| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | WEC ENERGY GROUP INC | 5,175 | 266,000 | 0.06% | ||
| 202 | FIDELITY EXTD MARKET INDEXPREM | 5,294 | 266,000 | 0.06% | ||
| 203 | LEUTHOLD CORE INVESTMENT FUND | 14,088 | 248,000 | 0.05% | ||
| 204 | KONINKLIJKE PHILIPS N V | 9,745 | 248,000 | 0.05% | ||
| 205 | FIDELITY SMALL CAP DISCOVERY F | 9,404 | 248,000 | 0.05% | ||
| 206 | GREIF INC | 7,800 | 240,000 | 0.05% | ||
| 207 | ISHARES TR | 6,190 | 240,000 | 0.05% | ||
| 208 | RYDER SYS INC | 4,058 | 231,000 | 0.05% | ||
| 209 | ISHARES TR | 2,590 | 229,000 | 0.05% | ||
| 210 | Fidelity Low Priced Stock Fund | 4,764 | 228,000 | 0.05% | ||
| 211 | SANOFI | 5,300 | 226,000 | 0.05% | ||
| 212 | YUM BRANDS INC | 3,070 | 224,000 | 0.05% | ||
| 213 | AES Corp. | 22,442 | 215,000 | 0.05% | ||
| 214 | SELECT SECTOR SPDR TR | 8,926 | 213,000 | 0.05% | ||
| 215 | NORTHWEST NAT GAS CO | 4,156 | 210,000 | 0.04% | ||
| 216 | HANCOCK HORIZON DIVERSIFIED IN | 10,941 | 209,000 | 0.04% | ||
| 217 | JPMORGAN TR I INTERM TF BD S | 18,608 | 206,000 | 0.04% | ||
| 218 | VANGUARD INDEX TR 500 | 1,089 | 205,000 | 0.04% | ||
| 219 | THE HARTFORD CAPITAL APPRECIAT | 5,897 | 203,000 | 0.04% | ||
| 220 | NETFLIX INC | 1,750 | 200,000 | 0.04% | ||
| 221 | FIRST CONN BANCORP INC MD | 10,000 | 174,000 | 0.04% | ||
| 222 | FIDELITY STR DVD&INC FUND | 12,702 | 173,000 | 0.04% | ||
| 223 | NUVEEN S&P 500 BUY-WRITE INC | 11,126 | 149,000 | 0.03% | ||
| 224 | WELLS FARGO ADVANTAGE TOT RET | 11,515 | 149,000 | 0.03% | ||
| 225 | NOKIA CORP | 21,125 | 148,000 | 0.03% | ||
| 226 | NORTHERN INTERNATIONAL EQUITY | 13,047 | 141,000 | 0.03% | ||
| 227 | SEQUENOM INC | 73,000 | 120,000 | 0.03% | ||
| 228 | Artio Global Invt Fd Intl Eqt II Cl I | 12,342 | 112,000 | 0.02% | ||
| 229 | Bank of America Corp Warrants Exp 01/16/19 | 13,000 | 76,000 | 0.02% | ||
| 230 | NEUBERGER BERMAN RE ES SEC FD | 10,221 | 51,000 | 0.01% | ||
| 231 | GRUPO MEXICO SAB DE CV-SER B | 20,426 | 44,000 | 0.01% | ||
| 232 | BIOSCRIP INC | 18,000 | 31,000 | 0.01% | ||
| 233 | FORTESCUE METALS GROUPS LTD | 17,900 | 24,000 | 0.01% | ||
| 234 | LIGHTBRIDGE CORP | 17,086 | 17,000 | 0.00% | ||
| 235 | HONGLI CLEAN ENERGY TECHNOLO | 28,000 | 13,000 | 0.00% | ||
| 236 | Bombardier Inc | 12,500 | 12,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-050350, filed 2016.02.05).
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.
