| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | Artio Global Invt Fd Intl Eqt II Cl I | 16,108 | 210,000 | 0.04% | ||
| 252 | PUBLIC SVC ENTERPRISE GRP IN | 5,116 | 209,000 | 0.04% | ||
| 253 | ISHARES TR | 2,008 | 203,000 | 0.04% | ||
| 254 | NORTHWEST NAT GAS CO | 4,256 | 201,000 | 0.04% | ||
| 255 | JPMORGAN TR I INTERM TF BD S | 17,753 | 197,000 | 0.04% | ||
| 256 | FRONTIER COMMUNICATIONS CORP | 31,788 | 186,000 | 0.04% | ||
| 257 | FIDELITY STR DVD&INC FUND | 12,052 | 183,000 | 0.04% | ||
| 258 | ING GROEP N V | 12,806 | 180,000 | 0.03% | ||
| 259 | FIRST CONN BANCORP INC MD | 10,000 | 160,000 | 0.03% | ||
| 260 | Ishares - Japan | 12,646 | 152,000 | 0.03% | ||
| 261 | WELLS FARGO ADVANTAGE TOT RET | 11,515 | 149,000 | 0.03% | ||
| 262 | NUVEEN S&P 500 BUY-WRITE INC | 11,126 | 146,000 | 0.03% | ||
| 263 | FRANKLIN FEDERAL TAX FREE INCOME FUND CLASS A1 | 10,641 | 131,000 | 0.03% | ||
| 264 | Flextronics Intl Ltd | 11,650 | 129,000 | 0.02% | ||
| 265 | Bank of America Corp Warrants Exp 01/16/19 | 13,000 | 89,000 | 0.02% | ||
| 266 | FORTESCUE METALS GROUPS LTD | 21,100 | 88,000 | 0.02% | ||
| 267 | FRANKLIN CUSTODIAN FDS INC | 34,231 | 88,000 | 0.02% | ||
| 268 | NEUBERGER BERMAN RE ES SEC FD | 16,986 | 85,000 | 0.02% | ||
| 269 | GRUPO MEXICO SAB DE CV-SER B | 20,426 | 68,000 | 0.01% | ||
| 270 | LIGHTBRIDGE CORP | 17,086 | 47,000 | 0.01% | ||
| 271 | LL ENERGY INC | 100,000 | 35,000 | 0.01% | ||
| 272 | CAMAC ENERGY INC | 15,000 | 10,000 | 0.00% | ||
| 273 | GREENGRO TECHNOLOGIES INC | 16,800 | 4,000 | 0.00% | ||
| 274 | H&Q Healthcare Rts | 13,900 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-032622, filed 2014.08.14).
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.
