| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEURALSTEM INC COM | 17,000 | 5,000 | 0.00% | ||
| 2 | PALATIN TECHNOLOGIES INC COM | 12,000 | 8,000 | 0.00% | ||
| 3 | Abraxas Petroleum Corp | 10,000 | 17,000 | 0.00% | ||
| 4 | RAIT FINANCIAL TRUST | 10,000 | 34,000 | 0.01% | ||
| 5 | PRECISION DRILLING CORP | 17,335 | 72,000 | 0.01% | ||
| 6 | INVESCO MUNI INCOME OPP TRST | 11,118 | 92,000 | 0.02% | ||
| 7 | SIRIUS XM HOLDINGS INC | 25,122 | 105,000 | 0.02% | ||
| 8 | POWERSHARES ETF TRUST | 10,690 | 116,000 | 0.02% | ||
| 9 | Gramercy PPTY TR Com | 13,477 | 130,000 | 0.03% | ||
| 10 | CHINA LIFE INS CO LTD | 10,757 | 141,000 | 0.03% | ||
| 11 | WENDYS CO | 13,061 | 141,000 | 0.03% | ||
| 12 | MACATAWA BK CORP | 17,820 | 142,000 | 0.03% | ||
| 13 | BARCLAYS PLC | 17,508 | 152,000 | 0.03% | ||
| 14 | AEGON N V | 39,773 | 154,000 | 0.03% | ||
| 15 | iShares Mortgage Real Estate C | 15,909 | 167,000 | 0.03% | ||
| 16 | Ishares - Japan | 14,239 | 179,000 | 0.03% | ||
| 17 | John Hancock Premium Dividend Fund | 11,276 | 185,000 | 0.04% | ||
| 18 | UNITED STATES OIL FUND LP | 16,990 | 186,000 | 0.04% | ||
| 19 | SCANA | 2,767 | 200,000 | 0.04% | ||
| 20 | ANADARKO PETE CORP | 3,180 | 201,000 | 0.04% | ||
| 21 | HARRIS CORP | 2,211 | 203,000 | 0.04% | ||
| 22 | SERVICE CORP INTL | 7,679 | 204,000 | 0.04% | ||
| 23 | AMERICAN TOWER CORP NEW | 1,798 | 204,000 | 0.04% | ||
| 24 | SCHWAB INTERNATIONAL EQUITY ETF | 7,176 | 207,000 | 0.04% | ||
| 25 | QIAGEN NV | 7,581 | 208,000 | 0.04% | ||
| 26 | BANK NEW YORK MELLON CORP | 5,275 | 210,000 | 0.04% | ||
| 27 | SANOFI | 5,509 | 210,000 | 0.04% | ||
| 28 | SUNCOR ENERGY INC NEW | 7,543 | 210,000 | 0.04% | ||
| 29 | EOG RES INC | 2,184 | 211,000 | 0.04% | ||
| 30 | UNITED RENTALS INC | 2,704 | 212,000 | 0.04% | ||
| 31 | KNIGHT TRANSN INC | 7,400 | 212,000 | 0.04% | ||
| 32 | STERICYCLE INC | 2,656 | 213,000 | 0.04% | ||
| 33 | WEYERHAEUSER CO | 6,702 | 214,000 | 0.04% | ||
| 34 | ROCKWELL MED INC | 31,972 | 214,000 | 0.04% | ||
| 35 | OCCIDENTAL PETE CORP DEL | 2,936 | 214,000 | 0.04% | ||
| 36 | PROSHARES TR | 3,000 | 214,000 | 0.04% | ||
| 37 | ROSS STORES INC | 3,340 | 215,000 | 0.04% | ||
| 38 | BERKSHIRE HATHAWAY INC DEL | 1 | 216,000 | 0.04% | ||
| 39 | NEOGEN CORP COM | 3,882 | 217,000 | 0.04% | ||
| 40 | CBOE HLDGS INC | 3,353 | 217,000 | 0.04% | ||
| 41 | VANGUARD INTL EQUITY INDEX F | 4,797 | 218,000 | 0.04% | ||
| 42 | TRAVELERS COMPANIES INC | 1,900 | 218,000 | 0.04% | ||
| 43 | LAMAR ADVERTISING CO NEW CL A | 3,351 | 219,000 | 0.04% | ||
| 44 | WASHINGTONFIRST BANKSHARES I | 8,913 | 219,000 | 0.04% | ||
| 45 | CENTERSTATE BANKS COMMON STK USD0.01 | 12,413 | 220,000 | 0.04% | ||
| 46 | BIOGEN INC | 703 | 220,000 | 0.04% | ||
| 47 | NIKE INC | 4,221 | 222,000 | 0.04% | ||
| 48 | ISHARES TR | 8,630 | 223,000 | 0.04% | ||
| 49 | ISHARES TR | 4,412 | 224,000 | 0.04% | ||
| 50 | PARKER HANNIFIN CORP | 1,784 | 224,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633037-16-000036, filed 2016.10.26).
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.
