| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIMBERLINE RES CORPCOM | 10,000 | 1,000 | 0.00% | ||
| 2 | LEVY ACQUISITION CORP | 33,250 | 12,000 | 0.01% | ||
| 3 | BIOFUEL ENERGY CORP | 14,006 | 40,000 | 0.03% | ||
| 4 | Casella Waste SYS | 15,000 | 58,000 | 0.04% | ||
| 5 | AMERICAN APPAREL INC COM | 80,640 | 66,000 | 0.05% | ||
| 6 | LIBERATOR MEDICAL HLDGS INC | 22,000 | 69,000 | 0.05% | ||
| 7 | BIOFUEL ENERGY CORP | 14,006 | 89,000 | 0.07% | ||
| 8 | SUMMIT HOTEL PPTYS | 11,049 | 119,000 | 0.09% | ||
| 9 | SPROTT PHYSICAL SILVER TR | 18,800 | 129,000 | 0.10% | ||
| 10 | ACHILLION PHARMACEUTICALS IN | 13,000 | 130,000 | 0.10% | ||
| 11 | SALEM MEDIA GROUP INC CL A | 17,353 | 132,000 | 0.10% | ||
| 12 | Global X Silver Miners | 12,540 | 133,000 | 0.10% | ||
| 13 | ANNALY CAP MGMT INC | 14,612 | 158,000 | 0.12% | ||
| 14 | INVESCO DYNAMIC CR OPPORTUNI | 12,949 | 160,000 | 0.12% | ||
| 15 | INVESCO MUNI INCOME OPP TRST | 23,780 | 161,000 | 0.12% | ||
| 16 | BLACKROCK MUNIVEST FD INC | 17,187 | 165,000 | 0.12% | ||
| 17 | Nuveen Municipal Advanta | 12,380 | 167,000 | 0.13% | ||
| 18 | SUNOPTA INC | 13,850 | 167,000 | 0.13% | ||
| 19 | NUVEEN PREM INCOME MUN FD 2 | 12,217 | 168,000 | 0.13% | ||
| 20 | DREYFUS STRATEGIC MUN BD FD | 20,875 | 168,000 | 0.13% | ||
| 21 | NUVEEN GLOBAL EQUITY INCOME | 13,250 | 178,000 | 0.13% | ||
| 22 | LEVY ACQUISITION CORP | 18,400 | 186,000 | 0.14% | ||
| 23 | ADVENT CLAY CONV SEC INCORPORATED FD II | 29,500 | 199,000 | 0.15% | ||
| 24 | WELLS FARGO & CO NEW | 3,906 | 202,000 | 0.15% | ||
| 25 | CREDIT SUISSE ASSET MGMT INC | 59,880 | 204,000 | 0.15% | ||
| 26 | STANDARD PAC CORP | 27,725 | 208,000 | 0.16% | ||
| 27 | VISA INC | 980 | 209,000 | 0.16% | ||
| 28 | BROOKDALE SR LIVING INC | 6,583 | 212,000 | 0.16% | ||
| 29 | HOWARD HUGHES CORP | 1,463 | 219,000 | 0.17% | ||
| 30 | DANAHER CORP DEL | 2,917 | 222,000 | 0.17% | ||
| 31 | WELLS FARGO INCOME OPPORTUNI | 25,345 | 229,000 | 0.17% | ||
| 32 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 26,365 | 235,000 | 0.18% | ||
| 33 | GENERAL ELECTRIC CO | 9,243 | 236,000 | 0.18% | ||
| 34 | JOHNSON & JOHNSON | 2,214 | 236,000 | 0.18% | ||
| 35 | SPDR SER TR | 6,323 | 239,000 | 0.18% | ||
| 36 | TESLA INC | 997 | 242,000 | 0.18% | ||
| 37 | BLOCK H & R INC | 7,903 | 245,000 | 0.19% | ||
| 38 | VANGUARD INDEX FDS | 2,321 | 257,000 | 0.19% | ||
| 39 | KITE RLTY GROUP TR | 10,590 | 257,000 | 0.19% | ||
| 40 | CATERPILLAR INC | 2,933 | 290,000 | 0.22% | ||
| 41 | CONOCOPHILLIPS | 3,851 | 295,000 | 0.22% | ||
| 42 | PROCTER AND GAMBLE CO | 3,626 | 304,000 | 0.23% | ||
| 43 | US BANCORP DEL | 7,350 | 307,000 | 0.23% | ||
| 44 | AT&T INC | 8,822 | 311,000 | 0.23% | ||
| 45 | TELKA HEALTHCARE ETF | 11,225 | 314,000 | 0.24% | ||
| 46 | BANCORPSOUTH INC | 15,655 | 315,000 | 0.24% | ||
| 47 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,911 | 318,000 | 0.24% | ||
| 48 | SPIRIT RLTY CAP INC NEW | 28,640 | 319,000 | 0.24% | ||
| 49 | APPLE INC CALL | 105 | 321,000 | 0.24% | Call | |
| 50 | CLAYMORE EXCHANGE TRD FD TR | 7,144 | 322,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600151-14-000004, filed 2014.11.14).
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.
