| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BIOCENTRIC ENERGY HOLDINGS INC | 10,000 | 0 | 0.00% | ||
| 2 | SMURFIT STONE CONTAINER CP COMMON STOCK ESCROW CUSIP | 12,405 | 12,000 | 0.00% | ||
| 3 | HOME LN SERVICING SOLUTIONS LT ORD SHS | 30,000 | 21,000 | 0.00% | ||
| 4 | SEADRILL LIMITED | 10,000 | 59,000 | 0.01% | ||
| 5 | DREYFUS STRATEGIC MUN BD | 10,068 | 79,000 | 0.01% | ||
| 6 | GRUPO FINANCIERO | 11,012 | 81,000 | 0.01% | ||
| 7 | BANCO BILBAO VIZCAYA ARGENTA | 10,341 | 86,000 | 0.01% | ||
| 8 | ICICI BANK LIMITED | 11,893 | 99,000 | 0.01% | ||
| 9 | MCDERMOTT INTL INC | 24,929 | 107,000 | 0.01% | ||
| 10 | CALAMOS CONV & HIGH INCOME F | 10,170 | 111,000 | 0.02% | ||
| 11 | FRONTIER COMM | 23,314 | 111,000 | 0.02% | ||
| 12 | GRAPHIC PACKAGING HLDG CO | 10,146 | 130,000 | 0.02% | ||
| 13 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 21,521 | 131,000 | 0.02% | ||
| 14 | PIMCO HIGH INCOME FD | 18,448 | 137,000 | 0.02% | ||
| 15 | DUPREE | 13,026 | 141,000 | 0.02% | ||
| 16 | TALEN ENERGY CORP COM | 15,117 | 153,000 | 0.02% | ||
| 17 | VANGUARD NAT RES LLC | 21,500 | 163,000 | 0.02% | ||
| 18 | RADWARE LTD | 11,504 | 187,000 | 0.03% | ||
| 19 | MARKEL CORP | 250 | 200,000 | 0.03% | ||
| 20 | SCANA | 3,610 | 204,000 | 0.03% | ||
| 21 | AETNA INC NEW | 1,879 | 206,000 | 0.03% | ||
| 22 | CORE LABORATORIES N V | 2,062 | 206,000 | 0.03% | ||
| 23 | SMUCKER J M CO | 1,809 | 207,000 | 0.03% | ||
| 24 | PG&E CORP | 3,906 | 207,000 | 0.03% | ||
| 25 | HAIN CELESTIAL GROUP INC COM | 4,038 | 208,000 | 0.03% | ||
| 26 | JULIUS BAER GROUP LTD ADR | 23,010 | 208,000 | 0.03% | ||
| 27 | PRICE T ROWE GROUP INC | 3,000 | 209,000 | 0.03% | ||
| 28 | RAYMOND JAMES FINANC | 4,216 | 209,000 | 0.03% | ||
| 29 | PRIMECAP ODYSSEY FUNDS | 8,344 | 210,000 | 0.03% | ||
| 30 | ZIMMER BIOMET HLDGS INC | 2,237 | 210,000 | 0.03% | ||
| 31 | YUM BRANDS INC | 2,636 | 211,000 | 0.03% | ||
| 32 | PROOFPOINT INC | 3,500 | 211,000 | 0.03% | ||
| 33 | DISCOVER FINANCIAL | 4,080 | 212,000 | 0.03% | ||
| 34 | ISHARES TR | 7,540 | 212,000 | 0.03% | ||
| 35 | HCA HOLDINGS INC | 2,755 | 213,000 | 0.03% | ||
| 36 | WEC ENERGY GROUP INC | 4,108 | 214,000 | 0.03% | ||
| 37 | SANOFI | 4,510 | 214,000 | 0.03% | ||
| 38 | NETEASE INC | 1,798 | 216,000 | 0.03% | ||
| 39 | HANESBRANDS INC | 7,459 | 216,000 | 0.03% | ||
| 40 | GRAINGER W W INC | 1,005 | 217,000 | 0.03% | ||
| 41 | VANGUARD INDEX FDS | 2,615 | 218,000 | 0.03% | ||
| 42 | ISHARES TR | 1,994 | 219,000 | 0.03% | ||
| 43 | AUTOMATIC DATA PROCESSING IN | 2,731 | 220,000 | 0.03% | ||
| 44 | TESORO LOGISTICS LP | 4,900 | 221,000 | 0.03% | ||
| 45 | LUMEN TECHNOLOGIES INC | 8,808 | 222,000 | 0.03% | ||
| 46 | INGERSOLL-RAND PLC | 4,459 | 227,000 | 0.03% | ||
| 47 | ISHARES 10-20 YEAR TREASURY BOND ETF | 1,660 | 228,000 | 0.03% | ||
| 48 | STRYKER CORP | 2,440 | 230,000 | 0.03% | ||
| 49 | Bayer AG SA ADR OTC | 1,815 | 232,000 | 0.03% | ||
| 50 | SUNTRUST BKS INC | 6,060 | 232,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-040834, filed 2015.11.12).
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.
