| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LEHR INC | 30,000 | 0 | 0.00% | ||
| 2 | TALBERT FUEL SYSTEMS | 20,000 | 0 | 0.00% | ||
| 3 | Rayonier Inc REIT Fractional CU | 50,000 | 0 | 0.00% | ||
| 4 | FRAC MARRIOTT INTL | 63,711 | 0 | 0.00% | ||
| 5 | SIMTROL INC | 12,000 | 0 | 0.00% | ||
| 6 | LESCARDEN INC | 30,000 | 0 | 0.00% | ||
| 7 | TAMERLANE VENTURES INC | 119,000 | 0 | 0.00% | ||
| 8 | RUBY CREEK RESOURCES INC | 136,475 | 2,000 | 0.00% | ||
| 9 | Baja Mining Corp | 56,000 | 3,000 | 0.00% | ||
| 10 | CHERRY RIDGE APARTMENTS | 15,000 | 15,000 | 0.00% | ||
| 11 | Bank Of America 18 WTS | 30,000 | 23,000 | 0.00% | ||
| 12 | HEALTH REV ASSURN HLDGS INC COM | 813,000 | 31,000 | 0.00% | ||
| 13 | HOVNANIAN ENTERPRISES INC | 11,000 | 56,000 | 0.00% | ||
| 14 | EXCO RESOURCES INC | 10,000 | 59,000 | 0.00% | ||
| 15 | USA Technologies Inc | 30,005 | 63,000 | 0.00% | ||
| 16 | SIRIUS XM HOLDINGS INC | 21,000 | 73,000 | 0.00% | ||
| 17 | DRYSHIPS INC | 25,000 | 81,000 | 0.00% | ||
| 18 | BLACKROCK ENHANCED EQT DIV T | 11,000 | 92,000 | 0.01% | ||
| 19 | NUVEEN MUN VALUE FD INC | 10,853 | 105,000 | 0.01% | ||
| 20 | TR PROPERTY INVESTMENT TR | 24,000 | 107,000 | 0.01% | ||
| 21 | ENTROPIC COMMUNICA | 32,600 | 108,000 | 0.01% | ||
| 22 | VANGUARD | 12,428 | 131,000 | 0.01% | ||
| 23 | ANNALY CAP MGMT INC | 13,200 | 151,000 | 0.01% | ||
| 24 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 11,291 | 152,000 | 0.01% | ||
| 25 | MCDERMOTT INTL INC | 20,000 | 162,000 | 0.01% | ||
| 26 | OPKO HEALTH INC | 18,550 | 164,000 | 0.01% | ||
| 27 | SWISS HELVETIA FD INC | 11,771 | 172,000 | 0.01% | ||
| 28 | NUCOR CORP | 4,079 | 201,000 | 0.01% | ||
| 29 | Neustar Inc CL A | 7,850 | 204,000 | 0.01% | ||
| 30 | BAKER HUGHES INC | 2,771 | 206,000 | 0.01% | ||
| 31 | TIME WARNER INC | 2,944 | 207,000 | 0.01% | ||
| 32 | HCP INC | 5,000 | 207,000 | 0.01% | ||
| 33 | TRAVELERS COMPANIES INC | 2,221 | 208,000 | 0.01% | ||
| 34 | SIMON PPTY GROUP INC NEW | 1,253 | 208,000 | 0.01% | ||
| 35 | DOLLAR TREE INC | 3,846 | 210,000 | 0.01% | ||
| 36 | FORD MTR CO DEL | 12,220 | 211,000 | 0.01% | ||
| 37 | NATIONAL FUEL GAS CO N J | 2,700 | 212,000 | 0.01% | ||
| 38 | ALPS ETF TR | 11,195 | 213,000 | 0.01% | ||
| 39 | BAIDU INC | 1,154 | 216,000 | 0.01% | ||
| 40 | Ashland Inc New | 2,000 | 217,000 | 0.01% | ||
| 41 | NUVEEN DIV ADVANTAGE MUN FD | 15,600 | 217,000 | 0.01% | ||
| 42 | LEHR INC RESTRICTED | 220,000 | 220,000 | 0.01% | ||
| 43 | WYNN RESORTS LTD | 1,060 | 220,000 | 0.01% | ||
| 44 | FORTUNE BRANDS HOME & SEC IN | 5,601 | 223,000 | 0.01% | ||
| 45 | LAUDER ESTEE COS INC | 3,020 | 224,000 | 0.01% | ||
| 46 | ALLIANCEBERNSTEIN NATL MUN I | 16,100 | 224,000 | 0.01% | ||
| 47 | WESCO INTL INC | 2,600 | 225,000 | 0.01% | ||
| 48 | Linear Technology Corp | 4,796 | 226,000 | 0.01% | ||
| 49 | GRAINGER W W INC | 888 | 226,000 | 0.01% | ||
| 50 | MARATHON OIL CORP | 5,685 | 227,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-007939, filed 2014.08.07).
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.
