| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MCEWEN MNG INC | 17,610 | 18,000 | 0.00% | ||
| 2 | ALPHA NATURAL RESOURCES INC | 24,187 | 24,000 | 0.00% | ||
| 3 | KINDER MORGAN INC 17WTS EXP 05 | 11,529 | 47,000 | 0.00% | ||
| 4 | CROWN MEDIA HLDGS INC | 12,000 | 48,000 | 0.00% | ||
| 5 | Sprint | 11,589 | 55,000 | 0.00% | ||
| 6 | PENGROWTH ENERGY | 18,545 | 55,000 | 0.00% | ||
| 7 | LLOYDS BANKING GROUP PLC | 13,300 | 62,000 | 0.00% | ||
| 8 | COMPANHIA DE SANEAM ADRF SPONSORED ADR | 12,000 | 65,000 | 0.00% | ||
| 9 | ALCATEL SA ADR | 18,680 | 70,000 | 0.00% | ||
| 10 | FIFTH STREET | 10,250 | 75,000 | 0.00% | ||
| 11 | PRECISION DRILLING CORP | 11,930 | 76,000 | 0.00% | ||
| 12 | CLEAN ENERGY FUELS CORPORATION COM | 21,490 | 115,000 | 0.00% | ||
| 13 | BARRICK GOLD CORP | 11,122 | 122,000 | 0.00% | ||
| 14 | COTT CORP QUE | 13,350 | 125,000 | 0.00% | ||
| 15 | Alcoa | 10,725 | 139,000 | 0.00% | ||
| 16 | BLACKROCK MUNIHLDGS NY QLTY | 10,105 | 142,000 | 0.00% | ||
| 17 | WPX ENERGY INC | 13,281 | 145,000 | 0.00% | ||
| 18 | VERASTEM INC COM | 14,700 | 149,000 | 0.00% | ||
| 19 | RAVE RESTAURANT GROUP INC COM | 11,250 | 157,000 | 0.00% | ||
| 20 | LIMELIGHT NETWORKS INC COM | 45,600 | 166,000 | 0.00% | ||
| 21 | NOVANTA INC | 12,950 | 172,000 | 0.00% | ||
| 22 | ENERPLUS CORP | 17,100 | 173,000 | 0.00% | ||
| 23 | MANULIFE FINL CORP | 10,308 | 175,000 | 0.00% | ||
| 24 | NUVEEN DOW 30 DYNAMIC OVERWRIT | 11,697 | 177,000 | 0.00% | ||
| 25 | RITE AID CORP | 20,325 | 177,000 | 0.00% | ||
| 26 | PIONEER MUN HIGH INCOME TR | 12,600 | 183,000 | 0.00% | ||
| 27 | NABORS INDUSTRIES LTD | 13,675 | 187,000 | 0.00% | ||
| 28 | Royal Gold Inc | 14,505 | 187,000 | 0.00% | ||
| 29 | EMPIRE STATE | 10,000 | 188,000 | 0.00% | ||
| 30 | BROOKLINE BANCORP INC DEL COM | 19,500 | 196,000 | 0.00% | ||
| 31 | AMC ENTMT HLDGS INC | 5,665 | 201,000 | 0.00% | ||
| 32 | DIAMOND RESORTS INTL INC COM | 6,000 | 201,000 | 0.00% | ||
| 33 | ROPER TECHNOLOGIES INC | 1,175 | 202,000 | 0.00% | ||
| 34 | ILLUMINA INC | 1,100 | 204,000 | 0.00% | ||
| 35 | SCRIPPS E W CO OHIO CL A NEW | 7,300 | 208,000 | 0.00% | ||
| 36 | ISHARES GOLD TRUST ISHARES ETF | 18,411 | 211,000 | 0.00% | ||
| 37 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 5,660 | 212,000 | 0.00% | ||
| 38 | SUNTRUST BKS INC | 5,276 | 217,000 | 0.00% | ||
| 39 | ANNALY CAPITAL MANAGEMENT INC COM | 20,850 | 217,000 | 0.00% | ||
| 40 | WPP PLC NEW | 1,943 | 221,000 | 0.00% | ||
| 41 | CAMPBELL SOUP CO | 4,759 | 222,000 | 0.00% | ||
| 42 | ISHARES RUSSELL 2000 GROWTH ETF | 1,465 | 222,000 | 0.00% | ||
| 43 | MOTORCAR PTS AMER INC COM | 8,000 | 222,000 | 0.00% | ||
| 44 | ISHARES TR | 1,711 | 223,000 | 0.00% | ||
| 45 | ZOETIS INC | 4,844 | 224,000 | 0.00% | ||
| 46 | SIMON PROPERTY GROUP | 1,149 | 225,000 | 0.00% | ||
| 47 | HI-CRUSH PARTNERS LP | 6,450 | 226,000 | 0.00% | ||
| 48 | iShares MSCI Japan ETF | 18,083 | 227,000 | 0.00% | ||
| 49 | TERRA NITROGEN CO L P | 1,560 | 227,000 | 0.00% | ||
| 50 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 3,098 | 234,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-004156, filed 2015.05.15).
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.
