| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RUBY CREEK RESOURCES INC | 136,475 | 0 | 0.00% | ||
| 2 | TALBERT FUEL SYSTEMS | 20,000 | 0 | 0.00% | ||
| 3 | Rayonier Inc REIT Fractional CU | 50,000 | 0 | 0.00% | ||
| 4 | SIMTROL INC | 12,000 | 0 | 0.00% | ||
| 5 | FRAC MARRIOTT INTL | 63,711 | 0 | 0.00% | ||
| 6 | TAMERLANE VENTURES INC | 119,000 | 0 | 0.00% | ||
| 7 | LESCARDEN INC | 30,000 | 0 | 0.00% | ||
| 8 | Baja Mining Corp | 56,000 | 1,000 | 0.00% | ||
| 9 | EXCO RESOURCES INC | 10,000 | 12,000 | 0.00% | ||
| 10 | Bank Of America 18 WTS | 30,000 | 15,000 | 0.00% | ||
| 11 | LEHR INC RESTRICTED | 154,210 | 22,000 | 0.00% | ||
| 12 | OHR PHARMACEUTICAL INC | 10,000 | 25,000 | 0.00% | ||
| 13 | DRYSHIPS INC | 50,000 | 30,000 | 0.00% | ||
| 14 | SIRIUS XM HOLDINGS INC | 21,000 | 78,000 | 0.00% | ||
| 15 | VALE S A | 13,325 | 78,000 | 0.00% | ||
| 16 | REX ENERGY CORPORATION | 16,052 | 90,000 | 0.01% | ||
| 17 | DELAWARE INVTS DIV & INCOME | 10,275 | 102,000 | 0.01% | ||
| 18 | TR PROPERTY INVESTMENT TR | 24,000 | 110,000 | 0.01% | ||
| 19 | RITE AID CORP | 14,800 | 123,000 | 0.01% | ||
| 20 | SWISS HELVETIA FD INC | 11,771 | 138,000 | 0.01% | ||
| 21 | CHERRY RIDGE APARTMENTS | 150,000 | 150,000 | 0.01% | PRN | |
| 22 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 11,291 | 151,000 | 0.01% | ||
| 23 | Pandora Media Inc | 10,000 | 155,000 | 0.01% | ||
| 24 | ALPS ETF TR | 10,795 | 168,000 | 0.01% | ||
| 25 | FORD MTR CO DEL | 12,094 | 182,000 | 0.01% | ||
| 26 | ALLIANCEBERNSTEIN NATL MUN I | 14,100 | 186,000 | 0.01% | ||
| 27 | METRO BANCORP INC PA | 7,670 | 200,000 | 0.01% | ||
| 28 | Linear Technology Corp | 4,596 | 203,000 | 0.01% | ||
| 29 | PAYCOM SOFTWARE INC | 6,000 | 205,000 | 0.01% | ||
| 30 | NUVEEN DIV ADVANTAGE MUN FD | 15,600 | 209,000 | 0.01% | ||
| 31 | GRAINGER W W INC | 888 | 210,000 | 0.01% | ||
| 32 | SPDR DOW JONES REIT ETF | 2,500 | 211,000 | 0.01% | ||
| 33 | NUVEEN MUN OPPTY FD INC | 15,532 | 211,000 | 0.01% | ||
| 34 | DOVER CORP | 3,016 | 212,000 | 0.01% | ||
| 35 | ISHARES RUSSELL 1000 ETF | 1,828 | 212,000 | 0.01% | ||
| 36 | COMCAST CORP NEW | 3,544 | 213,000 | 0.01% | ||
| 37 | SALESFORCE COM INC | 3,066 | 213,000 | 0.01% | ||
| 38 | MEADWESTVACO CORP | 4,523 | 213,000 | 0.01% | ||
| 39 | ARES CAPITAL CORP | 13,004 | 214,000 | 0.01% | ||
| 40 | Ashland Inc New | 1,800 | 219,000 | 0.01% | ||
| 41 | FIRST FINL BANCORP OH COM | 12,230 | 219,000 | 0.01% | ||
| 42 | WEC ENERGY GROUP INC | 4,868 | 219,000 | 0.01% | ||
| 43 | SIMON PPTY GROUP INC NEW | 1,311 | 227,000 | 0.01% | ||
| 44 | KEURIG GREEN MTN INC | 3,000 | 230,000 | 0.01% | ||
| 45 | TIME WARNER INC | 2,645 | 231,000 | 0.01% | ||
| 46 | L-3 Communications Hldgs | 2,052 | 233,000 | 0.01% | ||
| 47 | PACCAR INC | 3,640 | 233,000 | 0.01% | ||
| 48 | AMERICAN ELEC PWR INC | 4,456 | 236,000 | 0.01% | ||
| 49 | AMERICAN INTL GROUP INC | 3,865 | 239,000 | 0.01% | ||
| 50 | WASTE MGMT INC DEL | 5,193 | 240,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000900974-15-000020, filed 2015.08.25).
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.
