| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Cotton & Western Mining Inc. | 1,000,000 | 0 | 0.00% | ||
| 2 | Profile technologies - NO No | 13,500 | 0 | 0.00% | ||
| 3 | Cathay Intl Hld | 19,000 | 7,000 | 0.00% | ||
| 4 | INFUSYSTEM HLDGS INC | 21,000 | 57,000 | 0.00% | ||
| 5 | SPROTT PHYSICAL SILVER TR | 12,000 | 78,000 | 0.01% | ||
| 6 | Nuveen Quality PFD Income Fd | 10,400 | 89,000 | 0.01% | ||
| 7 | PENNEY J C | 12,590 | 106,000 | 0.01% | ||
| 8 | FRONTIER COMMUNICATIONS CORP | 16,747 | 118,000 | 0.01% | ||
| 9 | HARRIS & HARRIS GROUP INC | 40,000 | 123,000 | 0.01% | ||
| 10 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 16,000 | 124,000 | 0.01% | ||
| 11 | GENWORTH FINL INC | 17,710 | 129,000 | 0.01% | ||
| 12 | WESTERN ASSET HIGH INCOME OP | 24,395 | 130,000 | 0.01% | ||
| 13 | Sprott Physical Gold Trust | 17,000 | 166,000 | 0.01% | ||
| 14 | WESTERN ASSET PREMIER BD FD SHS BEN INT | 12,175 | 170,000 | 0.01% | ||
| 15 | TOOTSIE ROLL INDS INC | 6,044 | 205,000 | 0.01% | ||
| 16 | HARMAN INTL INDS INC | 1,540 | 206,000 | 0.01% | ||
| 17 | MARRIOTT INTL INC NEW | 2,602 | 209,000 | 0.01% | ||
| 18 | ISHARES TR | 619 | 213,000 | 0.01% | ||
| 19 | CONAGRA BRANDS INC | 6,000 | 219,000 | 0.01% | ||
| 20 | ISHARES TRUST S&P 100 ETF | 2,425 | 219,000 | 0.01% | ||
| 21 | Monster Beverage Corpo | 1,600 | 221,000 | 0.01% | ||
| 22 | KAYNE ANDERSON MLP INVT CO | 6,244 | 222,000 | 0.01% | ||
| 23 | CORNING INC | 9,800 | 222,000 | 0.01% | ||
| 24 | BEMIS INC | 4,965 | 230,000 | 0.02% | ||
| 25 | NORDSTROM INC | 3,002 | 241,000 | 0.02% | ||
| 26 | VISA INC | 3,708 | 243,000 | 0.02% | ||
| 27 | PRICE T ROWE GROUP INC | 3,020 | 245,000 | 0.02% | ||
| 28 | TOTAL S A | 5,100 | 253,000 | 0.02% | ||
| 29 | HCP INC | 5,850 | 253,000 | 0.02% | ||
| 30 | ROCHE HOLDING LTD SPONSORED AD | 7,530 | 259,000 | 0.02% | ||
| 31 | Hennessy Advisors Inc | 13,500 | 273,000 | 0.02% | ||
| 32 | Roche Dividend Right Cert | 1,000 | 276,000 | 0.02% | ||
| 33 | ROCKWELL COLLINS INC | 2,864 | 277,000 | 0.02% | ||
| 34 | PACCAR INC | 4,450 | 281,000 | 0.02% | ||
| 35 | VANGUARD INDEX FDS | 2,683 | 288,000 | 0.02% | ||
| 36 | EXELON CORP | 8,663 | 291,000 | 0.02% | ||
| 37 | UNDER ARMOUR INC | 3,630 | 293,000 | 0.02% | ||
| 38 | ISHARES TR | 2,850 | 294,000 | 0.02% | ||
| 39 | GANNETT CO. | 8,075 | 299,000 | 0.02% | ||
| 40 | FIRSTENERGY CORP | 8,546 | 300,000 | 0.02% | ||
| 41 | CVS HEALTH CORP | 2,950 | 304,000 | 0.02% | ||
| 42 | SPDR DOW JONES INDL AVRG ETF | 1,710 | 304,000 | 0.02% | ||
| 43 | DTE ENERGY CO | 3,796 | 306,000 | 0.02% | ||
| 44 | MCKESSON CORP | 1,365 | 309,000 | 0.02% | ||
| 45 | FACEBOOK INC | 3,814 | 314,000 | 0.02% | ||
| 46 | Spectra Energy Corp Com | 8,782 | 318,000 | 0.02% | ||
| 47 | VANGUARD WORLD FD | 3,000 | 320,000 | 0.02% | ||
| 48 | TREDEGAR CORP COM | 16,000 | 322,000 | 0.02% | ||
| 49 | VANGUARD INDEX FDS | 3,866 | 326,000 | 0.02% | ||
| 50 | ISHARES TR | 3,150 | 332,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034642-15-000002, 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.
