| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHIQUITA BRANDS INTL INC | 20,000 | 19,987 | 0.01% | ||
| 2 | LIFEVANTAGE CORPORATION | 21,485 | 24,493 | 0.01% | ||
| 3 | Platinum Group Metals Ltd | 36,650 | 32,714 | 0.02% | ||
| 4 | SIRIUS XM HOLDINGS INC | 15,718 | 54,856 | 0.03% | ||
| 5 | Isoray Inc | 47,778 | 80,745 | 0.04% | ||
| 6 | FRONTIER COMMUNICATIONS CORP | 20,217 | 131,614 | 0.07% | ||
| 7 | ORANGE ADR SPONSORED | 12,547 | 184,948 | 0.10% | ||
| 8 | PETROLEO BRASILEIRO SA PETRO | 13,615 | 193,197 | 0.10% | ||
| 9 | AMERICAN EXPRESS CO | 2,207 | 193,201 | 0.10% | ||
| 10 | PROSHARES TR | 1,642 | 202,097 | 0.11% | ||
| 11 | BP PLC | 4,693 | 206,257 | 0.11% | ||
| 12 | ENTERPRISE PRODS PARTNERS L | 5,150 | 207,545 | 0.11% | ||
| 13 | YAHOO INC | 5,122 | 208,722 | 0.11% | ||
| 14 | First Trust ISE Nat Ga | 11,730 | 209,850 | 0.11% | ||
| 15 | ALPS ETF TR | 5,647 | 210,323 | 0.11% | ||
| 16 | HOME DEPOT INC | 2,293 | 210,360 | 0.11% | ||
| 17 | EXELON CORP | 6,324 | 215,596 | 0.11% | ||
| 18 | WESTAMERICA BANCORPORATION COM | 4,688 | 218,086 | 0.11% | ||
| 19 | ISHARES 20 YEAR TREASURY BOND ETF | 1,885 | 219,169 | 0.11% | ||
| 20 | BARCLAYS BANK PLC | 6,062 | 222,178 | 0.12% | ||
| 21 | GENCORP INC | 13,990 | 223,420 | 0.12% | ||
| 22 | ROYAL DUTCH SHELL PLC | 2,968 | 225,954 | 0.12% | ||
| 23 | STANCORP FINL GROUP INC COM | 3,628 | 229,217 | 0.12% | ||
| 24 | PFIZER INC | 7,810 | 230,942 | 0.12% | ||
| 25 | EBAY INC | 4,135 | 234,165 | 0.12% | ||
| 26 | PROSHARES TR | 2,023 | 238,087 | 0.12% | ||
| 27 | ISHARES TR | 2,141 | 240,991 | 0.13% | ||
| 28 | ISHARES TR | 2,426 | 241,144 | 0.13% | ||
| 29 | POWERSHARES ETF TRUST | 7,225 | 241,597 | 0.13% | ||
| 30 | ISHARES TR | 3,304 | 244,033 | 0.13% | ||
| 31 | MASTERCARD INCORPORATED | 3,337 | 246,671 | 0.13% | ||
| 32 | ISHARES SILVER TR | 15,207 | 248,634 | 0.13% | ||
| 33 | CSX CORP | 7,808 | 250,324 | 0.13% | ||
| 34 | BOVIE MEDICAL CORP COM | 63,437 | 253,114 | 0.13% | ||
| 35 | COCA COLA CO | 6,086 | 259,629 | 0.14% | ||
| 36 | SPDR DOW JONES INDL AVRG ETF | 1,544 | 262,588 | 0.14% | ||
| 37 | MEDLEY CAP CORPORATION | 22,465 | 265,312 | 0.14% | ||
| 38 | SPDR SERIES TRUST | 5,810 | 265,866 | 0.14% | ||
| 39 | WAL-MART STORES INC | 3,490 | 266,880 | 0.14% | ||
| 40 | DISNEY WALT CO | 3,001 | 267,201 | 0.14% | ||
| 41 | 3-D SYS CORP DEL | 5,770 | 267,555 | 0.14% | ||
| 42 | FIRST TR EXCHANGE TRADED FD | 4,871 | 271,753 | 0.14% | ||
| 43 | KB HOME | 18,291 | 273,262 | 0.14% | ||
| 44 | PIMCO ETF TR | 2,545 | 276,336 | 0.14% | ||
| 45 | PROSHARES PSHS ULT SCAP600 ETF | 2,890 | 279,058 | 0.15% | ||
| 46 | TARGET CORP | 4,506 | 282,436 | 0.15% | ||
| 47 | ALPS ETF TR | 14,792 | 283,563 | 0.15% | ||
| 48 | ISHARES TR | 2,832 | 285,352 | 0.15% | ||
| 49 | FIRST TR SML CP CORE ALPHA F | 6,376 | 286,155 | 0.15% | ||
| 50 | FIRST TR MID CAP CORE ALPHAD | 5,727 | 287,553 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001548916-14-000004, filed 2014.11.17).
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.
