| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAMAC ENERGY INC | 15,000 | 8,000 | 0.00% | ||
| 2 | LIGHTBRIDGE CORP | 17,086 | 21,000 | 0.00% | ||
| 3 | Bombardier Inc | 12,500 | 25,000 | 0.00% | ||
| 4 | FORTESCUE METALS GROUPS LTD | 17,900 | 26,000 | 0.01% | ||
| 5 | SINOCOKING COAL & COKE CH IN | 14,000 | 33,000 | 0.01% | ||
| 6 | GRUPO MEXICO SAB DE CV-SER B | 20,426 | 60,000 | 0.01% | ||
| 7 | Bank of America Corp Warrants Exp 01/16/19 | 13,000 | 76,000 | 0.01% | ||
| 8 | NEUBERGER BERMAN RE ES SEC FD | 16,300 | 88,000 | 0.02% | ||
| 9 | Ishares - Japan | 10,096 | 127,000 | 0.02% | ||
| 10 | NUVEEN S&P 500 BUY-WRITE INC | 11,126 | 142,000 | 0.03% | ||
| 11 | WELLS FARGO ADVANTAGE TOT RET | 11,515 | 153,000 | 0.03% | ||
| 12 | FIRST CONN BANCORP INC MD | 10,000 | 154,000 | 0.03% | ||
| 13 | FIDELITY STR DVD&INC FUND | 12,432 | 181,000 | 0.04% | ||
| 14 | Artio Global Invt Fd Intl Eqt II Cl I | 16,910 | 188,000 | 0.04% | ||
| 15 | CHESAPEAKE ENERGY CORP | 13,900 | 197,000 | 0.04% | ||
| 16 | NOKIA CORP | 26,350 | 200,000 | 0.04% | ||
| 17 | TEKLA HEALTHCARE INVS | 5,741 | 200,000 | 0.04% | ||
| 18 | JPMORGAN TR I INTERM TF BD S | 18,190 | 202,000 | 0.04% | ||
| 19 | Schwab 1000 Fund | 3,795 | 202,000 | 0.04% | ||
| 20 | ISHARES TR | 3,181 | 204,000 | 0.04% | ||
| 21 | NORTHWEST NAT GAS CO | 4,256 | 204,000 | 0.04% | ||
| 22 | PUBLIC SVC ENTERPRISE GRP IN | 4,916 | 206,000 | 0.04% | ||
| 23 | ISHARES TR | 2,008 | 207,000 | 0.04% | ||
| 24 | VANGUARD INDEX TR 500 | 1,089 | 208,000 | 0.04% | ||
| 25 | AMGEN INC | 1,310 | 209,000 | 0.04% | ||
| 26 | JPMorgan Mid Cap Value Fund | 5,597 | 211,000 | 0.04% | ||
| 27 | ISHARES TR | 2,820 | 211,000 | 0.04% | ||
| 28 | CHECK POINT SOFTWARE TECH LT | 2,650 | 217,000 | 0.04% | ||
| 29 | HANESBRANDS INC | 6,500 | 218,000 | 0.04% | ||
| 30 | CATERPILLAR INC | 2,740 | 219,000 | 0.04% | ||
| 31 | SAP SE | 3,050 | 220,000 | 0.04% | ||
| 32 | BARON SMALL CAP FD INST CL | 6,162 | 220,000 | 0.04% | ||
| 33 | FRONTIER COMMUNICATIONS CORP | 31,788 | 224,000 | 0.04% | ||
| 34 | PITNEY BOWES INC | 9,680 | 226,000 | 0.04% | ||
| 35 | THE HARTFORD CAPITAL APPRECIAT | 5,897 | 227,000 | 0.04% | ||
| 36 | HELMERICH & PAYNE INC | 3,370 | 229,000 | 0.04% | ||
| 37 | HANCOCK HORIZON DIVERSIFIED IN | 10,794 | 232,000 | 0.05% | ||
| 38 | BROADCOM CORP CL A | 5,475 | 237,000 | 0.05% | ||
| 39 | DEVON ENERGY CORP NEW | 3,950 | 238,000 | 0.05% | ||
| 40 | Fidelity Low Priced Stock Fund | 4,764 | 244,000 | 0.05% | ||
| 41 | NATIONAL OILWELL VARCO INC | 4,895 | 245,000 | 0.05% | ||
| 42 | ISHARES TR | 6,160 | 247,000 | 0.05% | ||
| 43 | ISHARES TR | 2,795 | 249,000 | 0.05% | ||
| 44 | Alcoa | 19,400 | 251,000 | 0.05% | ||
| 45 | ALLERGAN PLC | 846 | 252,000 | 0.05% | ||
| 46 | GLAXOSMITHKLINE PLC SPONSORED | 5,459 | 252,000 | 0.05% | ||
| 47 | WEC ENERGY CORP. | 5,175 | 256,000 | 0.05% | ||
| 48 | HALLIBURTON CO | 5,950 | 261,000 | 0.05% | ||
| 49 | SANOFI | 5,300 | 262,000 | 0.05% | ||
| 50 | SEQUENOM INC | 69,550 | 275,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-018781, filed 2015.05.11).
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.
