| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | VANGUARD INTL EQUITY INDEX F | 4,581 | 222,000 | 0.01% | ||
| 602 | Corrections Cp Amer Ne | 6,940 | 222,000 | 0.01% | ||
| 603 | FIRST TR STOXX EUROPEAN SELE | 18,130 | 221,000 | 0.01% | ||
| 604 | NEW YORK CMNTY BANCORP INC | 13,875 | 221,000 | 0.01% | ||
| 605 | COHEN STEERS SELECT PFD | 8,700 | 220,000 | 0.01% | ||
| 606 | ROYAL BK CDA MONTREAL QUE | 3,801 | 219,000 | 0.01% | ||
| 607 | ISHARES TR | 1,902 | 216,000 | 0.01% | ||
| 608 | FOOT LOCKER INC | 3,331 | 215,000 | 0.01% | ||
| 609 | NORTHROP GRUMMAN CORP | 1,085 | 215,000 | 0.01% | ||
| 610 | CANADIAN NAT RES LTD | 7,920 | 214,000 | 0.01% | ||
| 611 | LAMAR ADVERTISING CO NEW CL A | 3,460 | 213,000 | 0.01% | ||
| 612 | CONSOLIDATED EDISON INC | 2,769 | 212,000 | 0.01% | ||
| 613 | Archer-Daniels-Midland | 5,799 | 211,000 | 0.01% | ||
| 614 | LACLEDE GROUP INC | 3,117 | 211,000 | 0.01% | ||
| 615 | INTUIT | 2,028 | 211,000 | 0.01% | ||
| 616 | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 7,486 | 208,000 | 0.01% | ||
| 617 | VERIFONE SYS INC | 7,276 | 205,000 | 0.00% | ||
| 618 | INTERNATIONAL FLAVORS&FRAGRA | 1,803 | 205,000 | 0.00% | ||
| 619 | STEIN MART INC | 27,875 | 204,000 | 0.00% | ||
| 620 | CIGNA CORPORATION | 1,480 | 203,000 | 0.00% | ||
| 621 | HASBRO INC | 2,518 | 202,000 | 0.00% | ||
| 622 | NATIONAL FUEL GAS CO N J | 4,042 | 202,000 | 0.00% | ||
| 623 | HCA HOLDINGS INC | 2,590 | 202,000 | 0.00% | ||
| 624 | SELECT SECTOR SPDR TR | 4,543 | 202,000 | 0.00% | ||
| 625 | ROYCE VALUE TR INC | 16,848 | 197,000 | 0.00% | ||
| 626 | FIRST HORIZON CORPORATION COM | 14,904 | 195,000 | 0.00% | ||
| 627 | GOLDCORP INC NEW | 12,042 | 195,000 | 0.00% | ||
| 628 | MEDLEY CAP CORPORATION | 28,417 | 188,000 | 0.00% | ||
| 629 | FRONTIER COMMUNICATIONS CORP | 32,102 | 179,000 | 0.00% | ||
| 630 | ROYCE MICRO CAP TR INC | 25,349 | 177,000 | 0.00% | ||
| 631 | SPROTT FOCUS TR INC COM | 25,581 | 156,000 | 0.00% | ||
| 632 | FREEPORT-MCMORAN INC | 14,677 | 152,000 | 0.00% | ||
| 633 | Alcoa Inc | 14,618 | 140,000 | 0.00% | ||
| 634 | ENERGY TRANSFER L P | 18,300 | 130,000 | 0.00% | ||
| 635 | KEYCORP | 11,574 | 128,000 | 0.00% | ||
| 636 | EATON VANCE TAX MANAGED DIVE | 11,900 | 127,000 | 0.00% | ||
| 637 | REGIONS FINANCIAL CORP NEW | 15,424 | 121,000 | 0.00% | ||
| 638 | Crawford & Co | 20,000 | 120,000 | 0.00% | ||
| 639 | WHITING PETE CORP NEW | 12,370 | 99,000 | 0.00% | ||
| 640 | ACCURAY INC | 11,500 | 66,000 | 0.00% | ||
| 641 | DENBURY RESOURCES INC | 24,734 | 55,000 | 0.00% | ||
| 642 | CHESAPEAKE ENERGY CORP | 10,760 | 44,000 | 0.00% | ||
| 643 | BREITBURN ENERGY PARTNERS LP COM | 71,332 | 40,000 | 0.00% | ||
| 644 | VANGUARD NAT RES LLC COM UNIT | 22,525 | 33,000 | 0.00% | ||
| 645 | OCWEN FINL CORP | 12,000 | 30,000 | 0.00% | ||
| 646 | NORTHERN DYNASTY MINERALS LTD COM | 25,000 | 8,000 | 0.00% | ||
| 647 | Horsehead Holding Corp. | 11,610 | 2,000 | 0.00% | ||
| 648 | * SANDRIDGE ENERGY INC COM | 10,000 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891092-16-014342, filed 2016.04.26).
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.
