| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | EASTMAN CHEM CO | 3,099 | 251,000 | 0.04% | ||
| 302 | NATIONAL GRID PLC | 3,475 | 250,000 | 0.04% | ||
| 303 | VANGUARD WORLD FD | 2,500 | 250,000 | 0.04% | ||
| 304 | ILLINOIS TOOL WKS INC | 2,960 | 250,000 | 0.04% | ||
| 305 | NETAPP INC | 5,800 | 249,000 | 0.04% | ||
| 306 | ISHARES | 4,150 | 248,000 | 0.04% | ||
| 307 | ALLIANCE DATA SYSTEMS CORP | 1,002 | 248,000 | 0.04% | ||
| 308 | AIR PRODS & CHEMS INC | 1,885 | 246,000 | 0.03% | ||
| 309 | VANGUARD SPECIALIZED FUNDS | 3,200 | 246,000 | 0.03% | ||
| 310 | DELPHI AUTOMOTIVE PLC | 3,848 | 236,000 | 0.03% | ||
| 311 | ALBEMARLE CORP | 4,000 | 236,000 | 0.03% | ||
| 312 | COMCAST CORP NEW | 4,400 | 235,000 | 0.03% | ||
| 313 | SPDR SER TR | 3,118 | 234,000 | 0.03% | ||
| 314 | WHITING PETE CORP NEW | 3,000 | 233,000 | 0.03% | ||
| 315 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 394 | 231,000 | 0.03% | ||
| 316 | MOLSON COORS BREWING CO | 3,080 | 230,000 | 0.03% | ||
| 317 | PULTE GROUP INC | 13,074 | 230,000 | 0.03% | ||
| 318 | GOOGLE INC | 396 | 229,000 | 0.03% | ||
| 319 | AUTOMATIC DATA PROCESSING IN | 2,655 | 220,000 | 0.03% | ||
| 320 | TRANSCANADA CORP | 4,200 | 216,000 | 0.03% | ||
| 321 | PIMCO HIGH INCOME FD | 18,448 | 215,000 | 0.03% | ||
| 322 | Fidelity Spartan U.S. Eq Idx | 3,054 | 214,000 | 0.03% | ||
| 323 | PRIMECAP | 8,344 | 212,000 | 0.03% | ||
| 324 | SPECTRA ENERGY PARTNERS LP | 4,000 | 212,000 | 0.03% | ||
| 325 | ISHARES GOLD TRUST | 18,000 | 211,000 | 0.03% | ||
| 326 | DOMINION ENERGY INC | 3,030 | 209,000 | 0.03% | ||
| 327 | CANADIAN NATL RY CO | 2,959 | 209,000 | 0.03% | ||
| 328 | ANALOG DEVICES INC | 4,192 | 207,000 | 0.03% | ||
| 329 | Targa Resources Partners LP | 2,825 | 204,000 | 0.03% | ||
| 330 | STATE STR CORP | 2,736 | 202,000 | 0.03% | ||
| 331 | TECO ENERGY INC COM | 11,426 | 199,000 | 0.03% | ||
| 332 | HUNTINGTON BANCSHARES INC | 18,372 | 179,000 | 0.03% | ||
| 333 | TRANSATLANTIC PETROLEUM LTD | 16,741 | 151,000 | 0.02% | ||
| 334 | WindStream Corp (win) | 13,964 | 151,000 | 0.02% | ||
| 335 | CALAMOS CONV & HIGH INCOME F | 10,170 | 144,000 | 0.02% | ||
| 336 | NUVEEN MUN VALUE FD INC | 15,200 | 143,000 | 0.02% | ||
| 337 | DREYFUS STRATEGIC MUN BD FD | 12,450 | 100,000 | 0.01% | ||
| 338 | GLADSTONE CAPITAL CORP | 10,600 | 93,000 | 0.01% | ||
| 339 | EMERALD OIL INC | 14,438 | 89,000 | 0.01% | ||
| 340 | SMURFIT STONE CONTAINER CP COMMON STOCK ESCROW CUSIP | 12,405 | 12,000 | 0.00% | ||
| 341 | BIOCENTRIC ENERGY HOLDINGS INC | 10,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-041909, filed 2014.11.14).
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.
