| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WAL-MART STORES INC | 3,490 | 266,880 | 0.14% | ||
| 102 | SPDR SERIES TRUST | 5,810 | 265,866 | 0.14% | ||
| 103 | MEDLEY CAP CORPORATION | 22,465 | 265,312 | 0.14% | ||
| 104 | SPDR DOW JONES INDL AVRG ETF | 1,544 | 262,588 | 0.14% | ||
| 105 | COCA COLA CO | 6,086 | 259,629 | 0.14% | ||
| 106 | BOVIE MEDICAL CORP COM | 63,437 | 253,114 | 0.13% | ||
| 107 | CSX CORP | 7,808 | 250,324 | 0.13% | ||
| 108 | ISHARES SILVER TR | 15,207 | 248,634 | 0.13% | ||
| 109 | MASTERCARD INCORPORATED | 3,337 | 246,671 | 0.13% | ||
| 110 | ISHARES TR | 3,304 | 244,033 | 0.13% | ||
| 111 | POWERSHARES ETF TRUST | 7,225 | 241,597 | 0.13% | ||
| 112 | ISHARES TR | 2,426 | 241,144 | 0.13% | ||
| 113 | ISHARES TR | 2,141 | 240,991 | 0.13% | ||
| 114 | PROSHARES TR | 2,023 | 238,087 | 0.12% | ||
| 115 | EBAY INC | 4,135 | 234,165 | 0.12% | ||
| 116 | PFIZER INC | 7,810 | 230,942 | 0.12% | ||
| 117 | STANCORP FINL GROUP INC COM | 3,628 | 229,217 | 0.12% | ||
| 118 | ROYAL DUTCH SHELL PLC | 2,968 | 225,954 | 0.12% | ||
| 119 | GENCORP INC | 13,990 | 223,420 | 0.12% | ||
| 120 | BARCLAYS BANK PLC | 6,062 | 222,178 | 0.12% | ||
| 121 | ISHARES 20 YEAR TREASURY BOND ETF | 1,885 | 219,169 | 0.11% | ||
| 122 | WESTAMERICA BANCORPORATION COM | 4,688 | 218,086 | 0.11% | ||
| 123 | EXELON CORP | 6,324 | 215,596 | 0.11% | ||
| 124 | HOME DEPOT INC | 2,293 | 210,360 | 0.11% | ||
| 125 | ALPS ETF TR | 5,647 | 210,323 | 0.11% | ||
| 126 | First Trust ISE Nat Ga | 11,730 | 209,850 | 0.11% | ||
| 127 | YAHOO INC | 5,122 | 208,722 | 0.11% | ||
| 128 | ENTERPRISE PRODS PARTNERS L | 5,150 | 207,545 | 0.11% | ||
| 129 | BP PLC | 4,693 | 206,257 | 0.11% | ||
| 130 | PROSHARES TR | 1,642 | 202,097 | 0.11% | ||
| 131 | AMERICAN EXPRESS CO | 2,207 | 193,201 | 0.10% | ||
| 132 | PETROLEO BRASILEIRO SA PETRO | 13,615 | 193,197 | 0.10% | ||
| 133 | ORANGE ADR SPONSORED | 12,547 | 184,948 | 0.10% | ||
| 134 | FRONTIER COMMUNICATIONS CORP | 20,217 | 131,614 | 0.07% | ||
| 135 | Isoray Inc | 47,778 | 80,745 | 0.04% | ||
| 136 | SIRIUS XM HOLDINGS INC | 15,718 | 54,856 | 0.03% | ||
| 137 | Platinum Group Metals Ltd | 36,650 | 32,714 | 0.02% | ||
| 138 | LIFEVANTAGE CORPORATION | 21,485 | 24,493 | 0.01% | ||
| 139 | CHIQUITA BRANDS INTL INC | 20,000 | 19,987 | 0.01% |
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.
