| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIMBERLINE RES CORPCOM | 10,000 | 2,000 | 0.00% | ||
| 2 | LEVY ACQUISITION CORP | 34,750 | 17,000 | 0.02% | ||
| 3 | AMERICAN APPAREL INC COM | 80,640 | 40,000 | 0.04% | ||
| 4 | LIBERATOR MEDICAL HLDGS INC | 22,000 | 86,000 | 0.08% | ||
| 5 | STANDARD PAC CORP | 18,350 | 152,000 | 0.14% | ||
| 6 | INVESCO DYNAMIC CR OPPORTUNI | 12,494 | 162,000 | 0.15% | ||
| 7 | SUNOPTA INC | 13,850 | 166,000 | 0.15% | ||
| 8 | SALEM MEDIA GROUP INC CL A | 17,103 | 171,000 | 0.16% | ||
| 9 | LEVY ACQUISITION CORP | 18,400 | 186,000 | 0.17% | ||
| 10 | JOHNSON & JOHNSON | 2,039 | 200,000 | 0.19% | ||
| 11 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 180 | 202,000 | 0.19% | ||
| 12 | ADVENT CLAYMORE CV SECS & INCORPORATED | 10,928 | 203,000 | 0.19% | ||
| 13 | LEGG MASON BW GLB INC OPP FD | 11,576 | 203,000 | 0.19% | ||
| 14 | ISHARES | 6,911 | 204,000 | 0.19% | ||
| 15 | HOWARD HUGHES CORP | 1,463 | 209,000 | 0.19% | ||
| 16 | ADVISORSHARES TR | 4,243 | 211,000 | 0.20% | ||
| 17 | VISA INC | 980 | 212,000 | 0.20% | ||
| 18 | BAIDU INC | 1,400 | 216,000 | 0.20% | ||
| 19 | EMERITUS CORP | 6,930 | 218,000 | 0.20% | ||
| 20 | PENNYMAC MTG INVT TR | 9,176 | 219,000 | 0.20% | ||
| 21 | CREDIT SUISSE ASSET MGMT INC | 60,880 | 220,000 | 0.20% | ||
| 22 | ANNALY CAP MGMT INC | 20,114 | 220,000 | 0.20% | ||
| 23 | VANGUARD INTL EQUITY INDEX F | 3,851 | 227,000 | 0.21% | ||
| 24 | EATON VANCE RISK MNGD DIV EQ | 20,311 | 230,000 | 0.21% | ||
| 25 | CONOCOPHILLIPS | 3,286 | 231,000 | 0.21% | ||
| 26 | SELECT SECTOR SPDR TR | 6,474 | 235,000 | 0.22% | ||
| 27 | COHEN & STEERS INFRASTRUCTUR | 10,748 | 237,000 | 0.22% | ||
| 28 | CLOUGH GLOBAL EQUITY FD | 16,013 | 247,000 | 0.23% | ||
| 29 | WELLS FARGO & CO NEW | 4,982 | 248,000 | 0.23% | ||
| 30 | WELLS FARGO INCOME OPPORTUNI | 26,285 | 249,000 | 0.23% | ||
| 31 | SUMMIT HOTEL PPTYS | 27,492 | 255,000 | 0.24% | ||
| 32 | SPDR SER TR | 6,270 | 259,000 | 0.24% | ||
| 33 | Abraxas Petroleum Corp | 66,960 | 265,000 | 0.25% | ||
| 34 | ISHARES TR | 6,873 | 282,000 | 0.26% | ||
| 35 | GENERAL ELECTRIC CO | 11,381 | 295,000 | 0.27% | ||
| 36 | VERIZON COMMUNICATIONS INC | 6,255 | 298,000 | 0.28% | ||
| 37 | CELGENE CORP | 2,093 | 301,000 | 0.28% | ||
| 38 | SEARS HLDGS CORP | 6,592 | 315,000 | 0.29% | ||
| 39 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,911 | 317,000 | 0.29% | ||
| 40 | US BANCORP DEL | 7,438 | 319,000 | 0.30% | ||
| 41 | CATERPILLAR INC | 3,322 | 330,000 | 0.31% | ||
| 42 | AT&T INC | 10,067 | 353,000 | 0.33% | ||
| 43 | DANAHER CORP DEL | 5,012 | 376,000 | 0.35% | ||
| 44 | EATON VANCE TAX MANAGED GLOB | 31,375 | 381,000 | 0.35% | ||
| 45 | BANCORPSOUTH INC | 15,592 | 389,000 | 0.36% | ||
| 46 | SPIRIT RLTY CAP INC NEW | 36,064 | 397,000 | 0.37% | ||
| 47 | FORD MTR CO DEL | 25,812 | 408,000 | 0.38% | ||
| 48 | JPMORGAN CHASE & CO | 7,201 | 437,000 | 0.41% | ||
| 49 | ISHARES TR | 4,075 | 440,000 | 0.41% | ||
| 50 | GNC HLDGS INC | 10,357 | 456,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600151-14-000002, filed 2014.05.15).
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.
