| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | FREEPORT-MCMORAN INC | 13,911 | 259,000 | 0.02% | ||
| 352 | FIESTA RESTAURANT GROUP INC COM | 5,135 | 257,000 | 0.02% | ||
| 353 | VANGUARD INDEX FDS | 2,112 | 257,000 | 0.02% | ||
| 354 | STANDARD MTR PRODS INC COM | 7,260 | 255,000 | 0.02% | ||
| 355 | SCHLUMBERGER LTD | 2,959 | 255,000 | 0.02% | ||
| 356 | BUCKEYE PARTNERS L P | 3,435 | 254,000 | 0.02% | ||
| 357 | SYNAPTICS INC | 2,931 | 254,000 | 0.02% | ||
| 358 | TWITTER INC | 6,977 | 253,000 | 0.02% | ||
| 359 | ISHARES TR | 680 | 251,000 | 0.02% | ||
| 360 | Lifepoint Hospitals Inc | 5,675 | 251,000 | 0.02% | ||
| 361 | AMERICA MOVIL SAB DE CV | 11,663 | 249,000 | 0.02% | ||
| 362 | EATON CORP PLC | 3,583 | 242,000 | 0.02% | ||
| 363 | POWERSHARES ETF TR II | 16,621 | 242,000 | 0.02% | ||
| 364 | Gabelli Dividend | 9,400 | 239,000 | 0.02% | ||
| 365 | DSW INC CL A | 7,126 | 238,000 | 0.02% | ||
| 366 | General American Investors Co | 9,150 | 238,000 | 0.02% | ||
| 367 | VANGUARD WORLD FD | 2,210 | 236,000 | 0.02% | ||
| 368 | PPL CORP | 7,987 | 235,000 | 0.02% | ||
| 369 | WADDELL & REED FINL INC | 4,862 | 230,000 | 0.02% | ||
| 370 | INTERNATIONAL FLAVORS&FRAGRA | 2,103 | 230,000 | 0.02% | ||
| 371 | COMMERCIAL METALS CO COM | 13,818 | 222,000 | 0.02% | ||
| 372 | GREIF INC | 6,097 | 219,000 | 0.01% | ||
| 373 | BANK HAWAII CORP | 3,250 | 217,000 | 0.01% | ||
| 374 | MASTERCARD INCORPORATED | 2,326 | 217,000 | 0.01% | ||
| 375 | GDL FUND (THE) SER B PFD | 4,300 | 216,000 | 0.01% | ||
| 376 | AVERY DENNISON CORP | 3,540 | 216,000 | 0.01% | ||
| 377 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 3,195 | 215,000 | 0.01% | ||
| 378 | M & T BK CORP | 1,720 | 215,000 | 0.01% | ||
| 379 | IPG PHOTONICS CORP | 2,500 | 213,000 | 0.01% | ||
| 380 | AUTOMATIC DATA PROCESSING IN | 2,653 | 213,000 | 0.01% | ||
| 381 | B/E AEROSPACE INC | 3,835 | 211,000 | 0.01% | ||
| 382 | ISHARES TR | 1,928 | 210,000 | 0.01% | ||
| 383 | ITT Corp | 4,996 | 209,000 | 0.01% | ||
| 384 | PLANTRONICS INCORPORATED NEW | 3,655 | 206,000 | 0.01% | ||
| 385 | BCE INC | 4,788 | 203,000 | 0.01% | ||
| 386 | RESTAURANT BRANDS INTL INC | 5,301 | 203,000 | 0.01% | ||
| 387 | DARDEN RESTAURANTS INC | 2,845 | 202,000 | 0.01% | ||
| 388 | COLGATE PALMOLIVE CO | 3,070 | 201,000 | 0.01% | ||
| 389 | PDL BIOPHARMA INC | 27,636 | 178,000 | 0.01% | ||
| 390 | TRAVELCENTERS AMER LLC | 11,050 | 164,000 | 0.01% | ||
| 391 | Imageware Systems Inc. (IWSY) | 100,000 | 164,000 | 0.01% | ||
| 392 | SUMMIT FINANCIAL GROUP INC COM | 13,200 | 148,000 | 0.01% | ||
| 393 | COHEN STEERS TOTAL RETURN | 11,515 | 140,000 | 0.01% | ||
| 394 | ZYNGA INC | 15,500 | 44,000 | 0.00% | ||
| 395 | Altegris Winton Futures LP NSA | 39,043 | 39,000 | 0.00% | ||
| 396 | Codexis Inc Com | 10,000 | 39,000 | 0.00% | ||
| 397 | Universal Bioenergy Inc | 4,285,478 | 2,000 | 0.00% | ||
| 398 | Maxwell Resources Inc | 12,300 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000940445-15-000007, filed 2015.08.10).
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.
