| 1 |
LIONBRIDGE TECHNOLOGIES ORD |
14,082 |
81 |
0.02% |
|
|
| 2 |
INVESCO MUNI INCOME OPP TRST |
12,667 |
88 |
0.02% |
|
|
| 3 |
FREQUENCY ELECTRS INC |
10,000 |
114 |
0.03% |
|
|
| 4 |
FRANKLIN LTD DURATION INCOME |
11,910 |
145 |
0.04% |
|
|
| 5 |
BLACKROCK MUNIHOLDINGS QUALI |
11,792 |
157 |
0.04% |
|
|
| 6 |
MAGAL SECURITY SYS LTD |
29,613 |
172 |
0.05% |
|
|
| 7 |
PUTNAM MUN OPPORTUNITIES TR |
14,492 |
174 |
0.05% |
|
|
| 8 |
BANCROFT FD LTD |
10,374 |
208 |
0.06% |
|
|
| 9 |
EATON VANCE NATL MUN OPPORT |
10,345 |
217 |
0.06% |
|
|
| 10 |
MICROSOFT CORP |
5,000 |
232 |
0.06% |
|
|
| 11 |
ROYAL BK SCOTLAND GRP PLC |
10,090 |
243 |
0.07% |
|
|
| 12 |
POWERSHS DB US DOLLAR INDEX |
11,000 |
264 |
0.07% |
|
|
| 13 |
VANGUARD INTL EQUITY INDEX F |
4,902 |
295 |
0.08% |
|
|
| 14 |
ELLSWORTH GROWTH AND INCOME FU COM |
43,126 |
376 |
0.10% |
|
|
| 15 |
Hewlett Packard Co |
10,800 |
433 |
0.12% |
|
|
| 16 |
Royal Bank of Scotland Group (The) PLC |
19,299 |
478 |
0.13% |
|
|
| 17 |
CISCO SYS INC |
18,900 |
526 |
0.15% |
|
|
| 18 |
CITIGROUPINC |
12,754 |
690 |
0.19% |
|
|
| 19 |
First Century Bankshares Inc |
110,400 |
701 |
0.19% |
|
|
| 20 |
LOEWS CORP |
20,000 |
840 |
0.23% |
|
|
| 21 |
LEUCADIA NATL CORP |
45,000 |
1,009 |
0.28% |
|
|
| 22 |
EXXON MOBIL CORP |
11,000 |
1,017 |
0.28% |
|
|
| 23 |
JOHNSON & JOHNSON |
10,000 |
1,046 |
0.29% |
|
|
| 24 |
RESOLUTE FST PRODS INC |
60,000 |
1,057 |
0.29% |
|
|
| 25 |
Proshares Short S&P 500 |
48,730 |
1,061 |
0.29% |
|
|
| 26 |
AMERICAN EXPRESS CO |
12,200 |
1,135 |
0.31% |
|
|
| 27 |
VANGUARD INDEX FDS |
14,536 |
1,372 |
0.38% |
|
|
| 28 |
VANGUARD INDEX FDS |
16,842 |
1,785 |
0.49% |
|
|
| 29 |
JPMorgan Chase & Co. Warrants Exp 10/28/18 |
90,710 |
1,887 |
0.52% |
|
|
| 30 |
VANGUARD INTL EQUITY INDEX F |
44,368 |
2,079 |
0.57% |
|
|
| 31 |
BARCLAYS BK PLC |
59,950 |
2,165 |
0.60% |
|
|
| 32 |
ROYAL BK SCOTLND 6.125% |
114,112 |
2,717 |
0.75% |
|
|
| 33 |
Tribune Media Company |
65,500 |
3,915 |
1.08% |
|
|
| 34 |
BERKSHIRE HATHAWAY INC DEL |
19 |
4,294 |
1.18% |
|
|
| 35 |
Ishares - Japan |
684,669 |
7,696 |
2.12% |
|
|
| 36 |
PACIFIC ETHANOL INC |
1,140,400 |
11,780 |
3.25% |
|
|
| 37 |
RAYONIER ADVANCED MATLS INC COM |
593,000 |
13,224 |
3.65% |
|
|
| 38 |
BANK AMER CORP |
748,467 |
13,390 |
3.69% |
|
|
| 39 |
ALLY FINL INC |
620,000 |
14,644 |
4.04% |
|
|
| 40 |
GENWORTH FINL INC |
2,000,000 |
17,000 |
4.69% |
|
|
| 41 |
NATIONAL BK GREECE S A |
1,443,587 |
20,071 |
5.54% |
|
|
| 42 |
AMERICAN INTL GROUP INC |
1,043,205 |
25,684 |
7.08% |
|
|
| 43 |
AMERICAN INTL GROUP INC |
686,413 |
38,446 |
10.60% |
|
|
| 44 |
TURQUOISE HILL RES LTD |
13,034,206 |
40,406 |
11.14% |
|
|
| 45 |
MICRON TECHNOLOGY INC |
1,509,500 |
52,848 |
14.58% |
|
|
| 46 |
BERKSHIRE HATHAWAY INC DEL |
495,600 |
74,414 |
20.52% |
|
|
