| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN DYNASTY MINERALS LTD COM | 25,000 | 9,000 | 0.00% | ||
| 2 | EMERSON RADIO CORP NEW 3/94 | 10,000 | 12,000 | 0.00% | ||
| 3 | PEABODY ENERGY CORP | 15,815 | 35,000 | 0.00% | ||
| 4 | BANK AMER CORP | 18,200 | 112,000 | 0.00% | ||
| 5 | APPROACH RESOURCES INC | 17,500 | 120,000 | 0.00% | ||
| 6 | Crawford & Co | 20,000 | 152,000 | 0.00% | ||
| 7 | FIRST TR STOXX EUROPEAN SELE | 12,130 | 156,000 | 0.00% | ||
| 8 | FRONTIER COMMUNICATIONS CORP | 33,538 | 166,000 | 0.00% | ||
| 9 | REGIONS FINANCIAL CORP NEW | 16,564 | 172,000 | 0.00% | ||
| 10 | KEYCORP | 11,574 | 174,000 | 0.00% | ||
| 11 | SPROTT FOCUS TR INC COM | 26,173 | 185,000 | 0.00% | ||
| 12 | CHESAPEAKE ENERGY CORP | 17,110 | 191,000 | 0.01% | ||
| 13 | NUVEEN DOW 30 DYNAMIC OVERWR | 13,000 | 193,000 | 0.01% | ||
| 14 | Alcoa Inc | 17,348 | 193,000 | 0.01% | ||
| 15 | UNITED STATES STL CORP NEW | 9,700 | 200,000 | 0.01% | ||
| 16 | REPUBLIC SVCS INC | 5,101 | 200,000 | 0.01% | ||
| 17 | BRISTOW GROUP INC COM | 3,775 | 201,000 | 0.01% | ||
| 18 | Hewlett Packard Co | 6,757 | 203,000 | 0.01% | ||
| 19 | SHIRE PLC | 840 | 203,000 | 0.01% | ||
| 20 | FACTORSHARES TR ISE CYBER SEC ADDED | 6,553 | 207,000 | 0.01% | ||
| 21 | FIRST TR NASDAQ ABA CMNTY BK | 5,200 | 207,000 | 0.01% | ||
| 22 | ORBITAL ATK INC | 2,815 | 207,000 | 0.01% | ||
| 23 | PROTHENA CORP PLC | 3,948 | 208,000 | 0.01% | ||
| 24 | INCYTE CORP | 2,000 | 208,000 | 0.01% | ||
| 25 | LAMAR ADVERTISING CO NEW CL A | 3,628 | 209,000 | 0.01% | ||
| 26 | VANGUARD LONG TERM BOND ETF | 2,393 | 210,000 | 0.01% | ||
| 27 | LEAR CORP | 1,875 | 210,000 | 0.01% | ||
| 28 | LABORATORY CORP AMER HLDGS | 1,756 | 213,000 | 0.01% | ||
| 29 | FLUOR CORP NEW | 4,043 | 214,000 | 0.01% | ||
| 30 | KANSAS CITY SOUTHERN | 2,346 | 214,000 | 0.01% | ||
| 31 | NUVEEN MUN OPPTY FD INC | 15,730 | 214,000 | 0.01% | ||
| 32 | KLA-TENCOR CORP | 3,835 | 216,000 | 0.01% | ||
| 33 | AGCO Corp | 3,801 | 216,000 | 0.01% | ||
| 34 | FIRST TRUST PORTFOLIOS SHS ETF | 5,129 | 218,000 | 0.01% | ||
| 35 | VULCAN MATLS CO | 2,600 | 218,000 | 0.01% | ||
| 36 | KOHLS | 3,478 | 218,000 | 0.01% | ||
| 37 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,508 | 223,000 | 0.01% | ||
| 38 | COMMERCE BANCSHARES INC | 4,814 | 225,000 | 0.01% | ||
| 39 | PIMCO ETF TR | 2,228 | 225,000 | 0.01% | ||
| 40 | MORGAN STANLEY | 5,815 | 226,000 | 0.01% | ||
| 41 | COHEN STEERS SELECT PFD | 9,400 | 227,000 | 0.01% | ||
| 42 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 3,212 | 227,000 | 0.01% | ||
| 43 | GOLDCORP INC NEW | 14,276 | 231,000 | 0.01% | ||
| 44 | TRACTOR SUPPLY CO | 2,583 | 232,000 | 0.01% | ||
| 45 | AUTODESK INC | 4,656 | 233,000 | 0.01% | ||
| 46 | Linear Technology Corp | 5,300 | 234,000 | 0.01% | ||
| 47 | FIRST TR MULTI CAP VALUE ALP | 4,577 | 234,000 | 0.01% | ||
| 48 | ROYCE MICRO CAP TR INC | 25,349 | 234,000 | 0.01% | ||
| 49 | POWERSHARES ETF TRUST | 4,836 | 235,000 | 0.01% | ||
| 50 | LINCOLN NATL CORP IND | 3,975 | 235,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891092-15-006565, filed 2015.07.28).
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.
