| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AdvanSource Biomaterials Corp | 10,000 | 0 | 0.00% | ||
| 2 | Puresafe Wtr Systems Inc | 100,000 | 0 | 0.00% | ||
| 3 | Trailblazer Oil & Gas Inc | 50,000 | 0 | 0.00% | ||
| 4 | Geopetro Resources Co | 20,000 | 0 | 0.00% | ||
| 5 | MAGELLAN PETROLEUM CORP | 95,500 | 40,000 | 0.13% | ||
| 6 | RITE AID CORP | 16,450 | 137,000 | 0.44% | ||
| 7 | Agenus Inc. | 17,440 | 151,000 | 0.49% | ||
| 8 | AUTOBYTEL INC | 10,756 | 172,000 | 0.55% | ||
| 9 | JONES LANG LASALLE INC | 1,170 | 200,000 | 0.64% | ||
| 10 | HOME DEPOT INC | 1,816 | 202,000 | 0.65% | ||
| 11 | TESORO CORP | 2,404 | 203,000 | 0.65% | ||
| 12 | EXPRESS SCRIPTS HOLDING COMPAN | 2,307 | 205,000 | 0.66% | ||
| 13 | CITIGROUP INC | 3,787 | 209,000 | 0.67% | ||
| 14 | SCHLUMBERGER LTD | 2,464 | 212,000 | 0.68% | ||
| 15 | FIDELITY SECS FD BLUE CHIP GWT | 2,937 | 213,000 | 0.69% | ||
| 16 | TEXTRON INC COM | 4,793 | 214,000 | 0.69% | ||
| 17 | PLAINS ALL AMERN PIPELINE L | 5,000 | 218,000 | 0.70% | ||
| 18 | VERIZON COMMUNICATIONS | 4,768 | 222,000 | 0.71% | ||
| 19 | CAPITAL ONE FINL CORP | 2,664 | 234,000 | 0.75% | ||
| 20 | AETNA INC NEW | 1,862 | 237,000 | 0.76% | ||
| 21 | NUVEEN REAL ASSET INC & GROW | 13,821 | 239,000 | 0.77% | ||
| 22 | Guggenheim Equity Weight Enhan | 13,770 | 254,000 | 0.82% | ||
| 23 | BARRACUDA NETWORKS INC | 6,415 | 254,000 | 0.82% | ||
| 24 | WISDOMTREE INTERNATIONAL | 9,204 | 265,000 | 0.85% | ||
| 25 | GENERAL ELECTRIC CO | 10,040 | 267,000 | 0.86% | ||
| 26 | FORTINET INC | 6,496 | 268,000 | 0.86% | ||
| 27 | MANHATTAN ASSOCIATES INC | 4,504 | 269,000 | 0.87% | ||
| 28 | BANK AMER CORP | 15,823 | 269,000 | 0.87% | ||
| 29 | ARCHER DANIELS M | 5,620 | 271,000 | 0.87% | ||
| 30 | V F CORP | 3,909 | 273,000 | 0.88% | ||
| 31 | KOREA FD | 6,736 | 273,000 | 0.88% | ||
| 32 | SPDR Barclays Capital Conv S | 5,800 | 276,000 | 0.89% | ||
| 33 | WELLS FARGO & CO NEW | 4,990 | 281,000 | 0.90% | ||
| 34 | PEPSICO INC | 3,068 | 286,000 | 0.92% | ||
| 35 | ANTHEM INC | 1,761 | 289,000 | 0.93% | ||
| 36 | TYSON FOODS INC TANG EQ UNIT | 5,776 | 298,000 | 0.96% | ||
| 37 | BIOGEN INC | 761 | 307,000 | 0.99% | ||
| 38 | Miller Conv Fund I | 24,663 | 310,000 | 1.00% | ||
| 39 | EATON CORPORATION PLC | 4,686 | 316,000 | 1.02% | ||
| 40 | Nuveen Flexible Inv Income Fun | 19,665 | 319,000 | 1.03% | ||
| 41 | DOW CHEM CO | 6,291 | 322,000 | 1.04% | ||
| 42 | GOOGLE INC CL A | 601 | 325,000 | 1.05% | ||
| 43 | XEROX CORP | 30,923 | 329,000 | 1.06% | ||
| 44 | NEUBERGER BERMAN MLP INCOME | 20,512 | 335,000 | 1.08% | ||
| 45 | BOEING CO | 2,500 | 347,000 | 1.12% | ||
| 46 | TARGET CORP | 4,279 | 349,000 | 1.12% | ||
| 47 | MARKEL CORP | 439 | 351,000 | 1.13% | ||
| 48 | GILEAD SCIENCES INC | 3,196 | 374,000 | 1.20% | ||
| 49 | MERCK & CO INC | 6,723 | 383,000 | 1.23% | ||
| 50 | MICROSOFT CORP | 8,675 | 383,000 | 1.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001591663-15-000006, filed 2015.07.29).
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.
