| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | ROYAL BK CDA MONTREAL QUE | 3,982 | 213,000 | 0.01% | ||
| 602 | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 8,149 | 213,000 | 0.01% | ||
| 603 | SIMON PPTY GROUP INC NEW | 1,090 | 212,000 | 0.01% | ||
| 604 | NATIONAL OILWELL VARCO INC | 6,312 | 211,000 | 0.01% | ||
| 605 | ISHARES TR | 3,834 | 209,000 | 0.01% | ||
| 606 | MEDLEY CAP CORPORATION | 27,786 | 209,000 | 0.01% | ||
| 607 | Bank of New York Mellon Corp | 5,077 | 209,000 | 0.01% | ||
| 608 | SUNOCO LOGISTICS PRTNRS L P | 8,121 | 209,000 | 0.01% | ||
| 609 | PARKER HANNIFIN CORP | 2,117 | 206,000 | 0.01% | ||
| 610 | NORTHROP GRUMMAN CORP | 1,085 | 205,000 | 0.01% | ||
| 611 | VERIFONE SYS INC | 7,276 | 204,000 | 0.01% | ||
| 612 | MAINSOURCE FINANCIAL GP INC | 8,914 | 204,000 | 0.01% | ||
| 613 | LAMAR ADVERTISING CO NEW CL A | 3,408 | 204,000 | 0.01% | ||
| 614 | RESMED INC | 3,782 | 203,000 | 0.01% | ||
| 615 | PRUDENTIAL FINL INC | 2,458 | 200,000 | 0.01% | ||
| 616 | RUTHS CHRIS STEAK HSE INC COM | 12,325 | 196,000 | 0.01% | ||
| 617 | NUVEEN S&P 500 BUY-WRITE INC | 14,536 | 195,000 | 0.00% | ||
| 618 | NEW YORK CMNTY BANCORP INC | 11,900 | 194,000 | 0.00% | ||
| 619 | STEIN MART INC | 27,919 | 188,000 | 0.00% | ||
| 620 | REGIONS FINANCIAL CORP NEW | 19,535 | 188,000 | 0.00% | ||
| 621 | WHITESTONE REIT | 15,572 | 187,000 | 0.00% | ||
| 622 | NUVEEN DOW 30 DYNAMIC OVERWR | 13,000 | 187,000 | 0.00% | ||
| 623 | ROYCE MICRO CAP TR INC | 25,349 | 184,000 | 0.00% | ||
| 624 | Alcoa Inc | 17,924 | 177,000 | 0.00% | ||
| 625 | MICRON TECHNOLOGY INC | 12,490 | 177,000 | 0.00% | ||
| 626 | KEYCORP | 12,668 | 167,000 | 0.00% | ||
| 627 | FRONTIER COMMUNICATIONS CORP | 33,681 | 157,000 | 0.00% | ||
| 628 | SPROTT FOCUS TR INC COM | 25,362 | 147,000 | 0.00% | ||
| 629 | KNOWLES CORP COM | 10,648 | 142,000 | 0.00% | ||
| 630 | GOLDCORP INC NEW | 12,040 | 139,000 | 0.00% | ||
| 631 | FREEPORT-MCMORAN INC | 15,676 | 106,000 | 0.00% | ||
| 632 | WHITING PETE CORP NEW | 11,170 | 105,000 | 0.00% | ||
| 633 | BLACKROCK CORPOR HI YLD FD I | 10,587 | 104,000 | 0.00% | ||
| 634 | Crawford & Co | 20,000 | 101,000 | 0.00% | ||
| 635 | BANK AMER CORP | 17,200 | 100,000 | 0.00% | ||
| 636 | CHESAPEAKE ENERGY CORP | 18,660 | 84,000 | 0.00% | ||
| 637 | VANGUARD NAT RES LLC COM UNIT | 23,320 | 69,000 | 0.00% | ||
| 638 | BREITBURN ENERGY PARTNERS LP COM | 91,907 | 62,000 | 0.00% | ||
| 639 | DENBURY RESOURCES INC | 26,874 | 54,000 | 0.00% | ||
| 640 | Horsehead Holding Corp. | 25,410 | 52,000 | 0.00% | ||
| 641 | NORTHERN DYNASTY MINERALS LTD COM | 25,000 | 8,000 | 0.00% | ||
| 642 | * SANDRIDGE ENERGY INC COM | 10,000 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891092-16-011676, filed 2016.01.26).
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.
