| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | VORNADO REALTY | 2,912 | 263,000 | 0.06% | ||
| 202 | AES Corp. | 26,517 | 260,000 | 0.06% | ||
| 203 | Vanguard 500 Index FD | 1,464 | 259,000 | 0.06% | ||
| 204 | ISHARES TR | 10,415 | 258,000 | 0.06% | ||
| 205 | ISHARES TR | 3,670 | 255,000 | 0.06% | ||
| 206 | FIDELITY SMALL CAP DISCOVERY F | 9,404 | 254,000 | 0.06% | ||
| 207 | SANOFI | 5,300 | 252,000 | 0.05% | ||
| 208 | KONINKLIJKE PHILIPS N V | 10,659 | 250,000 | 0.05% | ||
| 209 | GREIF INC | 7,800 | 249,000 | 0.05% | ||
| 210 | TEXAS INSTRS INC | 5,000 | 248,000 | 0.05% | ||
| 211 | YUM BRANDS INC | 3,070 | 245,000 | 0.05% | ||
| 212 | ISHARES TR | 2,815 | 237,000 | 0.05% | ||
| 213 | LEUTHOLD CORE INVESTMENT FUND | 12,862 | 237,000 | 0.05% | ||
| 214 | ISHARES TR | 6,110 | 236,000 | 0.05% | ||
| 215 | ALLERGAN PLC. COM USD0.0001 | 846 | 230,000 | 0.05% | ||
| 216 | ISHARES INC | 12,715 | 228,000 | 0.05% | ||
| 217 | Fidelity Low Priced Stock Fund | 4,764 | 226,000 | 0.05% | ||
| 218 | SUNCOR ENERGY INC NEW | 8,400 | 224,000 | 0.05% | ||
| 219 | CRANE CO | 4,790 | 223,000 | 0.05% | ||
| 220 | THE HARTFORD CAPITAL APPRECIAT | 5,897 | 208,000 | 0.05% | ||
| 221 | LANDAUER INC | 5,590 | 207,000 | 0.05% | ||
| 222 | CHECK POINT SOFTWARE TECH LT | 2,600 | 206,000 | 0.04% | ||
| 223 | ROYAL DUTCH SHELL PLC | 4,297 | 204,000 | 0.04% | ||
| 224 | JPMORGAN TR I INTERM TF BD S | 18,450 | 204,000 | 0.04% | ||
| 225 | HANCOCK HORIZON DIVERSIFIED IN | 10,794 | 202,000 | 0.04% | ||
| 226 | HALLIBURTON CO | 5,700 | 201,000 | 0.04% | ||
| 227 | FIDELITY STR DVD&INC FUND | 12,530 | 169,000 | 0.04% | ||
| 228 | FIRST CONN BANCORP INC MD | 10,000 | 161,000 | 0.04% | ||
| 229 | Artio Global Invt Fd Intl Eqt II Cl I | 16,910 | 159,000 | 0.03% | ||
| 230 | WELLS FARGO ADVANTAGE TOT RET | 11,515 | 151,000 | 0.03% | ||
| 231 | FRONTIER COMMUNICATIONS CORP | 31,596 | 150,000 | 0.03% | ||
| 232 | NOKIA CORP | 21,600 | 146,000 | 0.03% | ||
| 233 | NORTHERN INTERNATIONAL EQUITY | 13,047 | 140,000 | 0.03% | ||
| 234 | NUVEEN S&P 500 BUY-WRITE INC | 11,126 | 135,000 | 0.03% | ||
| 235 | SEQUENOM INC | 73,000 | 128,000 | 0.03% | ||
| 236 | CHESAPEAKE ENERGY CORP | 14,250 | 104,000 | 0.02% | ||
| 237 | NEUBERGER BERMAN RE ES SEC FD | 16,298 | 75,000 | 0.02% | ||
| 238 | Bank of America Corp Warrants Exp 01/16/19 | 13,000 | 74,000 | 0.02% | ||
| 239 | GRUPO MEXICO SAB DE CV-SER B | 20,426 | 49,000 | 0.01% | ||
| 240 | FORTESCUE METALS GROUPS LTD | 17,900 | 23,000 | 0.01% | ||
| 241 | Bombardier Inc | 12,500 | 15,000 | 0.00% | ||
| 242 | LIGHTBRIDGE CORP | 17,086 | 14,000 | 0.00% | ||
| 243 | HONGLI CLEAN ENERGY TECHNOLO | 23,000 | 10,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041555, filed 2015.11.16).
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.
