| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HONGLI CLEAN ENERGY TECHNOLO | 28,000 | 9,000 | 0.00% | ||
| 2 | Bombardier Inc | 12,500 | 17,000 | 0.00% | ||
| 3 | FRANKLIN INCOME FUND | 16,902 | 38,000 | 0.01% | ||
| 4 | FORTESCUE METALS GROUPS LTD | 12,000 | 46,000 | 0.01% | ||
| 5 | GRUPO MEXICO SAB DE CV-SER B | 20,426 | 50,000 | 0.01% | ||
| 6 | BANK AMER CORP | 13,000 | 60,000 | 0.01% | ||
| 7 | BIOSCRIP INC | 25,000 | 72,000 | 0.01% | ||
| 8 | HENDERSON GLOBAL EQTY INC-C | 13,288 | 95,000 | 0.02% | ||
| 9 | NOKIA CORP | 21,125 | 122,000 | 0.02% | ||
| 10 | KEYCORP | 11,160 | 136,000 | 0.03% | ||
| 11 | NORTHERN INTERNATIONAL EQUITY | 13,047 | 144,000 | 0.03% | ||
| 12 | NUVEEN S&P 500 BUY-WRITE INC | 11,126 | 147,000 | 0.03% | ||
| 13 | Pimco Fds Incom Fd Instl | 12,397 | 150,000 | 0.03% | ||
| 14 | CARLYLE GROUP L P | 10,000 | 156,000 | 0.03% | ||
| 15 | WELLS FARGO ADVANTAGE TOT RET | 11,515 | 156,000 | 0.03% | ||
| 16 | FIRST CONN BANCORP INC MD | 10,000 | 178,000 | 0.03% | ||
| 17 | FIDELITY STR DVD&INC FUND | 12,766 | 190,000 | 0.04% | ||
| 18 | VERIFONE SYS INC | 12,150 | 191,000 | 0.04% | ||
| 19 | SANOFI | 5,323 | 203,000 | 0.04% | ||
| 20 | ISHARES TR | 5,336 | 203,000 | 0.04% | ||
| 21 | SCHWAB U.S. BROAD MARKET ETF | 3,940 | 206,000 | 0.04% | ||
| 22 | ISHARES TRUST U.S. FINLS ETF | 2,360 | 212,000 | 0.04% | ||
| 23 | JPMORGAN MID CAP VALUE FD-A | 5,954 | 217,000 | 0.04% | ||
| 24 | COSTCO WHSL CORP NEW | 1,433 | 219,000 | 0.04% | ||
| 25 | APARTMENT INVT & MGMT CO | 4,866 | 223,000 | 0.04% | ||
| 26 | VANGUARD INDX TR | 1,121 | 224,000 | 0.04% | ||
| 27 | HELMERICH & PAYNE INC | 3,370 | 227,000 | 0.04% | ||
| 28 | Fidelity Low Priced Stock Fund | 4,764 | 232,000 | 0.04% | ||
| 29 | CATERPILLAR INC | 2,625 | 233,000 | 0.04% | ||
| 30 | WELLS FARGO & CO NEW | 18,950 | 236,000 | 0.04% | ||
| 31 | DEVON ENERGY CORP NEW | 5,345 | 236,000 | 0.04% | ||
| 32 | TELEFONICA SA ADR SPONSORED | 23,646 | 238,000 | 0.04% | ||
| 33 | ANHEUSER BUSCH INBEV SA/NV | 1,856 | 244,000 | 0.05% | ||
| 34 | NORTHWEST NAT GAS CO | 4,156 | 250,000 | 0.05% | ||
| 35 | ALLERGAN PLC | 1,086 | 250,000 | 0.05% | ||
| 36 | UNILEVER PLC | 5,420 | 257,000 | 0.05% | ||
| 37 | ISHARES TR | 6,640 | 262,000 | 0.05% | ||
| 38 | EXPRESS SCRIPTS HLDG CO | 3,786 | 267,000 | 0.05% | ||
| 39 | Tweedy Brown Global Value | 10,557 | 268,000 | 0.05% | ||
| 40 | ROCHE HOLDING LTD SPONSORED | 8,747 | 271,000 | 0.05% | ||
| 41 | FIDELITY SMALL CAP DISCOVERY F | 9,404 | 272,000 | 0.05% | ||
| 42 | VORNADO RLTY TR | 2,700 | 273,000 | 0.05% | ||
| 43 | LEUTHOLD CORE INVESTMENT FUND | 15,197 | 274,000 | 0.05% | ||
| 44 | FIDELITY SECS FD BLUE CHIP GWT | 3,938 | 277,000 | 0.05% | ||
| 45 | YUM BRANDS INC | 3,070 | 279,000 | 0.05% | ||
| 46 | CRANE COMPANY | 4,490 | 283,000 | 0.05% | ||
| 47 | AMAZON COM INC | 338 | 283,000 | 0.05% | ||
| 48 | PRUDENTIAL JENN EQTY OPPOR-Z | 14,458 | 286,000 | 0.05% | ||
| 49 | AES Corp. | 22,442 | 288,000 | 0.05% | ||
| 50 | FIDELITY SPARAN EXTENDED MKT I | 5,294 | 289,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085675, filed 2016.11.10).
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.
