| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIGHTBRIDGE CORP | 17,086 | 19,000 | 0.00% | ||
| 2 | Bombardier Inc | 12,500 | 23,000 | 0.00% | ||
| 3 | FORTESCUE METALS GROUPS LTD | 17,900 | 27,000 | 0.01% | ||
| 4 | SINOCOKING COAL & COKE CH IN | 18,000 | 31,000 | 0.01% | ||
| 5 | GRUPO MEXICO SAB DE CV-SER B | 20,426 | 61,000 | 0.01% | ||
| 6 | NEUBERGER BERMAN RE ES SEC FD | 16,298 | 77,000 | 0.02% | ||
| 7 | Bank of America Corp Warrants Exp 01/16/19 | 13,000 | 80,000 | 0.02% | ||
| 8 | NUVEEN S&P 500 BUY-WRITE INC | 11,126 | 143,000 | 0.03% | ||
| 9 | WELLS FARGO ADVANTAGE TOT RET | 11,515 | 150,000 | 0.03% | ||
| 10 | NORTHERN INTERNATIONAL EQUITY | 13,047 | 155,000 | 0.03% | ||
| 11 | FRONTIER COMMUNICATIONS CORP | 31,596 | 156,000 | 0.03% | ||
| 12 | FIRST CONN BANCORP INC MD | 10,000 | 159,000 | 0.03% | ||
| 13 | CHESAPEAKE ENERGY CORP | 14,800 | 165,000 | 0.03% | ||
| 14 | FIDELITY STR DVD&INC FUND | 12,308 | 175,000 | 0.03% | ||
| 15 | NOKIA CORP | 26,350 | 180,000 | 0.04% | ||
| 16 | Artio Global Invt Fd Intl Eqt II Cl I | 16,910 | 187,000 | 0.04% | ||
| 17 | VANGUARD US GROWTH FUND-ADM | 2,444 | 201,000 | 0.04% | ||
| 18 | PITNEY BOWES INC | 9,680 | 201,000 | 0.04% | ||
| 19 | JPMORGAN TR I INTERM TF BD S | 18,313 | 201,000 | 0.04% | ||
| 20 | ISHARES TR | 3,181 | 202,000 | 0.04% | ||
| 21 | ISHARES TR | 2,008 | 207,000 | 0.04% | ||
| 22 | CHECK POINT SOFTWARE TECH LT | 2,600 | 207,000 | 0.04% | ||
| 23 | ISHARES TR | 2,820 | 207,000 | 0.04% | ||
| 24 | VANGUARD INDEX TR 500 | 1,089 | 207,000 | 0.04% | ||
| 25 | JPMorgan Mid Cap Value Fund | 5,597 | 207,000 | 0.04% | ||
| 26 | HANESBRANDS INC | 6,350 | 212,000 | 0.04% | ||
| 27 | SEQUENOM INC | 70,000 | 213,000 | 0.04% | ||
| 28 | NATIONAL OILWELL VARCO INC | 4,470 | 216,000 | 0.04% | ||
| 29 | BARON SMALL CAP FD INST CL | 6,162 | 218,000 | 0.04% | ||
| 30 | THE HARTFORD CAPITAL APPRECIAT | 5,897 | 228,000 | 0.05% | ||
| 31 | HANCOCK HORIZON DIVERSIFIED IN | 10,794 | 232,000 | 0.05% | ||
| 32 | WEC ENERGY GROUP INC | 5,175 | 233,000 | 0.05% | ||
| 33 | LEUTHOLD CORE INVESTMENT FUND | 12,592 | 236,000 | 0.05% | ||
| 34 | CATERPILLAR INC | 2,790 | 237,000 | 0.05% | ||
| 35 | HELMERICH & PAYNE INC | 3,370 | 237,000 | 0.05% | ||
| 36 | DEVON ENERGY CORP NEW | 4,000 | 238,000 | 0.05% | ||
| 37 | ISHARES TR | 6,110 | 239,000 | 0.05% | ||
| 38 | SUNCOR ENERGY INC NEW | 8,824 | 243,000 | 0.05% | ||
| 39 | ROYAL DUTCH SHELL PLC | 4,297 | 245,000 | 0.05% | ||
| 40 | ISHARES TR | 2,740 | 246,000 | 0.05% | ||
| 41 | Fidelity Low Priced Stock Fund | 4,764 | 250,000 | 0.05% | ||
| 42 | HALLIBURTON CO | 5,950 | 256,000 | 0.05% | ||
| 43 | ALLERGAN PLC. COM USD0.0001 | 846 | 257,000 | 0.05% | ||
| 44 | TEXAS INSTRS INC | 5,000 | 258,000 | 0.05% | ||
| 45 | SANOFI | 5,300 | 263,000 | 0.05% | ||
| 46 | KONINKLIJKE PHILIPS N V | 10,659 | 271,000 | 0.05% | ||
| 47 | VORNADO REALTY | 2,912 | 276,000 | 0.05% | ||
| 48 | YUM BRANDS INC | 3,070 | 277,000 | 0.06% | ||
| 49 | FIDELITY SMALL CAP DISCOVERY F | 9,404 | 277,000 | 0.06% | ||
| 50 | DEUTSCHE BANK AG | 9,340 | 282,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031211, filed 2015.08.12).
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.
