| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | REXAHN PHARMACEUTICALS INC | 10,000 | 8,000 | 0.00% | ||
| 2 | PARAMOUNT GOLD & SILVER COR | 10,000 | 9,000 | 0.00% | ||
| 3 | NEURALSTEM INC COM | 11,500 | 38,000 | 0.02% | ||
| 4 | MANNKIND CORP. | 12,250 | 72,000 | 0.03% | ||
| 5 | NUVEEN SR INCOME FD | 11,321 | 76,000 | 0.03% | ||
| 6 | COMMERCIAL VEH GROUP INC | 16,530 | 102,000 | 0.04% | ||
| 7 | Hercules Offshore Inc | 48,000 | 106,000 | 0.05% | ||
| 8 | CAMPUS CREST CMNTYS INC | 16,825 | 108,000 | 0.05% | ||
| 9 | CASTLE A M & CO | 12,800 | 109,000 | 0.05% | ||
| 10 | IMMUNOMEDICS INCORPORATED | 30,695 | 114,000 | 0.05% | ||
| 11 | PEREGRINE PHARMACEUTICALS IN | 86,204 | 117,000 | 0.05% | ||
| 12 | AMERISERV FINL INC | 45,400 | 150,000 | 0.07% | ||
| 13 | CALAMOS GBL DYN INCOME FUND COM | 16,300 | 151,000 | 0.07% | ||
| 14 | ARES CAPITAL CORP | 10,273 | 166,000 | 0.07% | ||
| 15 | BLACKROCK CAP INVT CORP | 19,520 | 167,000 | 0.07% | ||
| 16 | CTI BIOPHARMA | 74,624 | 181,000 | 0.08% | ||
| 17 | ROSS STORES INC | 2,646 | 200,000 | 0.09% | ||
| 18 | NOVARTIS A G | 2,128 | 200,000 | 0.09% | ||
| 19 | HSBC HLDGS PLC | 3,936 | 200,000 | 0.09% | ||
| 20 | PEPSICO INC | 2,163 | 201,000 | 0.09% | ||
| 21 | CAL DIVE INTERNATIONAL INC | 208,420 | 202,000 | 0.09% | ||
| 22 | GENERAL DYNAMICS CORP | 1,600 | 203,000 | 0.09% | ||
| 23 | TJX COS INC NEW | 3,442 | 204,000 | 0.09% | ||
| 24 | SPDR SER TR | 4,149 | 206,000 | 0.09% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 1 | 207,000 | 0.09% | ||
| 26 | TENNECO INC | 4,000 | 209,000 | 0.09% | ||
| 27 | HOLLYFRONTIER CORP | 4,860 | 212,000 | 0.09% | ||
| 28 | STEEL DYNAMICS INC | 9,390 | 212,000 | 0.09% | ||
| 29 | PIMCO ETF TR | 2,098 | 213,000 | 0.09% | ||
| 30 | KRAFT HEINZ CO COM | 3,770 | 213,000 | 0.09% | ||
| 31 | MIMEDX GROUP INC COM | 30,010 | 214,000 | 0.09% | ||
| 32 | Welltower Inc. | 3,492 | 218,000 | 0.10% | ||
| 33 | ROYAL DUTCH SHELL PLC | 2,887 | 220,000 | 0.10% | ||
| 34 | TWO HBRS INVT CORP | 22,930 | 222,000 | 0.10% | ||
| 35 | SUPERIOR ENERGY SVCS INC | 6,849 | 225,000 | 0.10% | ||
| 36 | SPDR SER TR | 3,218 | 225,000 | 0.10% | ||
| 37 | PRINCIPAL FIN GROUP | 4,312 | 226,000 | 0.10% | ||
| 38 | KAYNE ANDERSON MLP INVT CO | 5,555 | 227,000 | 0.10% | ||
| 39 | DELTA AIRLINES INC DEL | 6,316 | 228,000 | 0.10% | ||
| 40 | 3M CO | 1,606 | 228,000 | 0.10% | ||
| 41 | FRONTIER COMMUNICATIONS CORP | 35,401 | 230,000 | 0.10% | ||
| 42 | SOUTHERN CO | 5,415 | 236,000 | 0.10% | ||
| 43 | DIAGEO P L C | 2,054 | 237,000 | 0.10% | ||
| 44 | JOHNSON CTLS INTL PLC | 5,529 | 243,000 | 0.11% | ||
| 45 | Star Bulk Carriers Corp. | 22,054 | 243,000 | 0.11% | ||
| 46 | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 8,317 | 244,000 | 0.11% | ||
| 47 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 10,880 | 246,000 | 0.11% | ||
| 48 | EXELON CORP | 7,249 | 247,000 | 0.11% | ||
| 49 | ISHARES | 4,498 | 248,000 | 0.11% | ||
| 50 | CLAYMORE ETF GUGGENHEIM MID-CAP | 5,155 | 249,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-14-007621, filed 2014.11.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
