| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NII HOLDINGS INC. CL B | 31,059 | 17,000 | 0.00% | ||
| 2 | MFS MUN INCOME TR | 10,000 | 66,000 | 0.00% | ||
| 3 | MERGE HEALTHCARE INC | 38,746 | 88,000 | 0.00% | ||
| 4 | ROSETTA STONE INC COM | 10,000 | 97,000 | 0.00% | ||
| 5 | CIFC LLC | 12,640 | 114,000 | 0.00% | ||
| 6 | DNP SELECT INCOME FD INC | 11,000 | 116,000 | 0.00% | ||
| 7 | PACHOLDER HIGH YIELD FD INC | 17,410 | 156,000 | 0.00% | ||
| 8 | LATIN AMERN DISCOVERY FD INC | 11,400 | 157,000 | 0.00% | ||
| 9 | MFS INVT GRADE MUN TR SH BEN INT | 17,000 | 158,000 | 0.00% | ||
| 10 | LAWSON PRODS INC COM | 10,200 | 166,000 | 0.00% | ||
| 11 | ENERGY TRANSFER PRTNRS L P | 3,470 | 201,000 | 0.00% | ||
| 12 | NETAPP | 5,570 | 203,000 | 0.00% | ||
| 13 | FORT DEARBORN INCOME SECS INC COM | 13,700 | 204,000 | 0.00% | ||
| 14 | ANNALY CAPITAL MANAGEMENT INC COM | 18,550 | 212,000 | 0.01% | ||
| 15 | MAGNA INTL INC | 2,000 | 216,000 | 0.01% | ||
| 16 | THERMO FISHER SCIENTIFIC INC | 1,859 | 219,000 | 0.01% | ||
| 17 | WEINGARTEN RLTY INVS | 6,675 | 219,000 | 0.01% | ||
| 18 | NORFOLK SOUTHN CORP | 2,146 | 221,000 | 0.01% | ||
| 19 | SEI INVESTMENTS CO | 6,732 | 221,000 | 0.01% | ||
| 20 | AETNA INC NEW | 2,838 | 230,000 | 0.01% | ||
| 21 | ISHARES TR | 2,100 | 230,000 | 0.01% | ||
| 22 | FEDERATED HERMES INC CL B | 7,500 | 232,000 | 0.01% | ||
| 23 | CONSOLIDATED EDISON INC | 4,071 | 235,000 | 0.01% | ||
| 24 | C.H. ROBINSON WORLDW | 3,700 | 236,000 | 0.01% | ||
| 25 | FRONTIER COMM | 40,742 | 238,000 | 0.01% | ||
| 26 | VANGUARD INDEX FDS | 3,204 | 240,000 | 0.01% | ||
| 27 | HSBC HLDGS PLC | 9,500 | 241,000 | 0.01% | ||
| 28 | GLAXOSMITHKLINE PLC | 4,510 | 241,000 | 0.01% | ||
| 29 | GENESIS ENERGY LP COM UNITS NPV | 4,350 | 244,000 | 0.01% | ||
| 30 | ROSS STORES INC | 3,700 | 245,000 | 0.01% | ||
| 31 | AUTOMATIC DATA PROCESSING IN | 3,111 | 247,000 | 0.01% | ||
| 32 | ROCKWELL COLLINS INC | 3,175 | 248,000 | 0.01% | ||
| 33 | HILLSHIRE BRANDS COMPANY | 3,976 | 248,000 | 0.01% | ||
| 34 | CARDINAL HEALTH INC | 3,633 | 249,000 | 0.01% | ||
| 35 | CORNING INC | 11,375 | 250,000 | 0.01% | ||
| 36 | ALLSTATE CORP | 4,291 | 252,000 | 0.01% | ||
| 37 | EQUITY RESIDENT | 4,000 | 252,000 | 0.01% | ||
| 38 | NUVEEN PREFERRED SECURITIES | 28,000 | 253,000 | 0.01% | ||
| 39 | CAPITAL ONE FINL CORP | 3,155 | 261,000 | 0.01% | ||
| 40 | ISHARES TR | 2,350 | 263,000 | 0.01% | ||
| 41 | CENTRAL FD CDA LTD | 18,160 | 264,000 | 0.01% | ||
| 42 | PLAINS ALL AMERN PIPELINE L | 4,450 | 267,000 | 0.01% | ||
| 43 | ACCENTURE PLC IRELAND | 3,308 | 267,000 | 0.01% | ||
| 44 | RAYTHEON CO | 2,909 | 268,000 | 0.01% | ||
| 45 | CLOROX CO DEL | 3,050 | 279,000 | 0.01% | ||
| 46 | ISHARES SILVER TR | 13,800 | 279,000 | 0.01% | ||
| 47 | MONDELEZ INTL INC | 7,453 | 280,000 | 0.01% | ||
| 48 | MWI VETERINARY SUP | 2,000 | 284,000 | 0.01% | ||
| 49 | KEYCORP | 20,000 | 287,000 | 0.01% | ||
| 50 | FORD MTR CO DEL | 16,749 | 289,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001006378-14-000012, filed 2014.08.14).
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.
