| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN DYNASTY MINERALS LTD COM | 25,000 | 25,000 | 0.00% | ||
| 2 | PARAMOUNT GOLD & SILVER COR | 25,850 | 32,000 | 0.00% | ||
| 3 | Bank of America Corp Warrants Exp 01/16/19 | 10,400 | 85,000 | 0.00% | ||
| 4 | NUVEEN PREFERRED SECURITIES | 12,606 | 109,000 | 0.00% | ||
| 5 | WindStream Corp (win) | 13,842 | 114,000 | 0.00% | ||
| 6 | WINTHROP RLTY TR | 10,250 | 119,000 | 0.00% | ||
| 7 | PENNANTPARK INVT CORP | 12,097 | 134,000 | 0.00% | ||
| 8 | BLYTH INC | 13,100 | 141,000 | 0.00% | ||
| 9 | FRONTIER COMMUNICATIONS CORP | 30,301 | 173,000 | 0.01% | ||
| 10 | Crawford & Co | 20,000 | 187,000 | 0.01% | ||
| 11 | Alcoa | 14,578 | 188,000 | 0.01% | ||
| 12 | SUN LIFE FINL INC | 5,796 | 201,000 | 0.01% | ||
| 13 | EVOLUTION PETE CORP | 15,895 | 202,000 | 0.01% | ||
| 14 | FLOWERS FOODS INC | 9,458 | 203,000 | 0.01% | ||
| 15 | SEMPRA ENERGY | 2,099 | 203,000 | 0.01% | ||
| 16 | ISHARES TR | 2,020 | 204,000 | 0.01% | ||
| 17 | PC-TEL INC | 23,448 | 205,000 | 0.01% | ||
| 18 | PRECISION CASTPARTS | 823 | 208,000 | 0.01% | ||
| 19 | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 7,061 | 208,000 | 0.01% | ||
| 20 | Horsehead Holding Corp. | 12,350 | 208,000 | 0.01% | ||
| 21 | FMC | 2,735 | 209,000 | 0.01% | ||
| 22 | MAGELLAN MIDSTREAM PRTNRS LP | 2,993 | 209,000 | 0.01% | ||
| 23 | BOSTON PROPERTIES INC | 1,833 | 210,000 | 0.01% | ||
| 24 | MACYS INC | 3,553 | 211,000 | 0.01% | ||
| 25 | WHITESTONE REIT | 14,632 | 211,000 | 0.01% | ||
| 26 | ROCK-TENN COMPANY | 2,009 | 212,000 | 0.01% | ||
| 27 | JPMORGAN CHASE & CO | 4,564 | 212,000 | 0.01% | ||
| 28 | FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF | 6,386 | 213,000 | 0.01% | ||
| 29 | LYONDELLBASELL INDUSTRIES N | 2,400 | 213,000 | 0.01% | ||
| 30 | ISHARES TR | 2,460 | 214,000 | 0.01% | ||
| 31 | STANDEX INTL CORP | 4,000 | 214,000 | 0.01% | ||
| 32 | SCRIPPS NETWORKS INTERACT IN | 2,841 | 216,000 | 0.01% | ||
| 33 | LINCOLN NATL CORP IND | 4,320 | 219,000 | 0.01% | ||
| 34 | ENBRIDGE ENERGY PARTNERS L P | 8,000 | 219,000 | 0.01% | ||
| 35 | El Paso Partners Pipeline | 7,269 | 221,000 | 0.01% | ||
| 36 | SWIFT ENERGY CO | 20,555 | 221,000 | 0.01% | ||
| 37 | ONE GAS INC COM | 6,200 | 223,000 | 0.01% | ||
| 38 | SELECT SECTOR SPDR TR | 3,820 | 223,000 | 0.01% | ||
| 39 | DNP SELECT INCOME FD INC | 22,808 | 224,000 | 0.01% | ||
| 40 | ISHARES RUSSELL 3000 ETF | 2,000 | 225,000 | 0.01% | ||
| 41 | ARES CAPITAL CORP | 12,781 | 225,000 | 0.01% | ||
| 42 | WESTERN UN CO | 14,146 | 231,000 | 0.01% | ||
| 43 | HUBBELL INC CLASS B | 1,932 | 232,000 | 0.01% | ||
| 44 | LANDAUER INC | 5,113 | 232,000 | 0.01% | ||
| 45 | SUNCOR ENERGY INC NEW | 6,671 | 233,000 | 0.01% | ||
| 46 | FIRST TR S P REIT INDEX FD | 12,130 | 233,000 | 0.01% | ||
| 47 | URS CORP | 4,974 | 234,000 | 0.01% | ||
| 48 | M & T BK CORP | 1,946 | 236,000 | 0.01% | ||
| 49 | OLD DOMINION FREIGHT LINE IN | 4,156 | 236,000 | 0.01% | ||
| 50 | POWERSHARES ETF TR II | 8,656 | 242,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891092-14-003215, filed 2014.04.21).
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.
