| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHINA INFRASTRUCTURE INVT CO | 10,000 | 0 | 0.00% | ||
| 2 | CYBERCARE INC COM | 12,100 | 0 | 0.00% | ||
| 3 | IBIZ Technology Corp. - Delisted | 60,000 | 0 | 0.00% | ||
| 4 | APOLLO INVT CORP | 12,400 | 65,000 | 0.02% | ||
| 5 | FORTRESS TRANS INFRST INVS L | 10,660 | 120,000 | 0.03% | ||
| 6 | CALAMOS STRATEGIC TOTL RETN | 16,593 | 164,000 | 0.04% | ||
| 7 | LAZARD FDS INC STRG INST SHS | 19,708 | 184,000 | 0.05% | ||
| 8 | VERIZON COMMUNICATIONS INC | 4,350 | 201,000 | 0.05% | ||
| 9 | JOHNSON & JOHNSON | 1,962 | 202,000 | 0.05% | ||
| 10 | MOTOROLA SOLUTIONS INC | 3,085 | 211,000 | 0.06% | ||
| 11 | SOURCE CAP INC | 3,250 | 215,000 | 0.06% | ||
| 12 | ALTRIA GROUP INC | 3,835 | 223,000 | 0.06% | ||
| 13 | BLACKROCK BALANCED CAP FD CL I | 9,740 | 223,000 | 0.06% | ||
| 14 | CLAYMORE EXCHANGE TRD FD TR | 10,872 | 229,000 | 0.06% | ||
| 15 | TARGET CORP | 3,200 | 232,000 | 0.06% | ||
| 16 | AMERICAN INVESTMNT CO OF AMERICA CL A | 6,979 | 233,000 | 0.06% | ||
| 17 | AMERICAN CAPITAL WORLD GRTH & INC A | 5,568 | 241,000 | 0.07% | ||
| 18 | FIDELITY CONTRAFUND INC | 2,454 | 243,000 | 0.07% | ||
| 19 | TITAN INTL INC ILL COM | 62,313 | 246,000 | 0.07% | ||
| 20 | AT&T INC | 7,565 | 260,000 | 0.07% | ||
| 21 | JPMORGAN CHASE & CO | 3,933 | 260,000 | 0.07% | ||
| 22 | ISHARES TR | 2,332 | 263,000 | 0.07% | ||
| 23 | CHEVRON CORP NEW | 2,927 | 263,000 | 0.07% | ||
| 24 | ISHARES TR | 3,933 | 264,000 | 0.07% | ||
| 25 | PFIZER INC | 8,407 | 271,000 | 0.07% | ||
| 26 | HONEYWELL INTL INC | 2,655 | 275,000 | 0.07% | ||
| 27 | FACEBOOK INC | 2,677 | 280,000 | 0.08% | ||
| 28 | SPDR DOW JONES INDL AVRG ETF | 1,640 | 285,000 | 0.08% | ||
| 29 | Fleming MF Group Inc Mid Cap Val Sel Sh | 8,465 | 285,000 | 0.08% | ||
| 30 | GENERAL MTRS CO | 8,535 | 290,000 | 0.08% | ||
| 31 | QUALCOMM INC | 5,857 | 293,000 | 0.08% | ||
| 32 | NOBLE CORP PLC | 27,769 | 293,000 | 0.08% | ||
| 33 | COLGATE PALMOLIVE CO | 4,506 | 300,000 | 0.08% | ||
| 34 | DELTA AIRLINES INC DEL | 5,969 | 303,000 | 0.08% | ||
| 35 | INTERNATIONAL BUSINESS MACHS | 2,585 | 356,000 | 0.10% | ||
| 36 | BRISTOL MYERS SQUIBB CO | 5,505 | 379,000 | 0.10% | ||
| 37 | MASCO CORP | 14,000 | 396,000 | 0.11% | ||
| 38 | PHILIP MORRIS INTL INC | 4,587 | 403,000 | 0.11% | ||
| 39 | Berkshire Hathaway | 3,146 | 415,000 | 0.11% | ||
| 40 | AMERICAN FD NEW PERSPECTIVE CL | 12,016 | 433,000 | 0.12% | ||
| 41 | COCA COLA CO | 10,565 | 454,000 | 0.12% | ||
| 42 | WISDOMTREE TRUST MANAGED FUTURES STRATEGY | 11,585 | 484,000 | 0.13% | ||
| 43 | ARBOR BANCORP INC | 4,525 | 493,000 | 0.13% | ||
| 44 | PEAR TREE FUNDS | 28,777 | 494,000 | 0.13% | ||
| 45 | LAS VEGAS SANDS CORP | 12,466 | 546,000 | 0.15% | ||
| 46 | EXXON MOBIL CORP | 7,023 | 547,000 | 0.15% | ||
| 47 | AMERICAN AIRLS GROUP INC | 13,050 | 553,000 | 0.15% | ||
| 48 | PROCTER AND GAMBLE CO | 7,097 | 564,000 | 0.15% | ||
| 49 | ISHARES TR | 8,314 | 571,000 | 0.15% | ||
| 50 | GENERAL ELECTRIC CO | 18,806 | 586,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001590491-16-000010, filed 2016.01.13).
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.
