| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OCEAN PWR TECHNOLOGIES INC | 76,000 | 30,000 | 0.01% | ||
| 2 | ENDURO RTY TR | 14,650 | 39,000 | 0.01% | ||
| 3 | ABERDEEN ASIA PACIFIC INCOM | 20,600 | 93,000 | 0.02% | ||
| 4 | WEATHERFORD INTL PLC | 11,850 | 101,000 | 0.02% | ||
| 5 | MICROCHIP TECHNOLOGY | 4,705 | 202,000 | 0.05% | ||
| 6 | Market Vectors Agribusiness ET | 4,587 | 210,000 | 0.05% | ||
| 7 | TARGET CORP | 2,689 | 212,000 | 0.05% | ||
| 8 | VANGUARD STAR FDS | 4,995 | 221,000 | 0.05% | ||
| 9 | FLUOR CORP NEW | 5,290 | 224,000 | 0.05% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 4,655 | 229,000 | 0.05% | ||
| 11 | MATTEL INC | 10,950 | 230,000 | 0.05% | ||
| 12 | AMPHENOL CORP NEW | 4,866 | 248,000 | 0.06% | ||
| 13 | BARCLAYS BANK PLS ADS 7.75% SER 4 PERP PFD C | 9,667 | 250,000 | 0.06% | ||
| 14 | BERKLEY W R CORP | 4,610 | 251,000 | 0.06% | ||
| 15 | E M C CORP MASS COM | 10,400 | 252,000 | 0.06% | ||
| 16 | MOLSON COORS BREWING CO | 3,075 | 255,000 | 0.06% | ||
| 17 | ISHARES TR | 2,083 | 260,000 | 0.06% | ||
| 18 | SPDR GOLD TR | 2,435 | 260,000 | 0.06% | ||
| 19 | WESTERN UN CO | 14,264 | 262,000 | 0.06% | ||
| 20 | WEC ENERGY GROUP INC | 5,045 | 264,000 | 0.06% | ||
| 21 | POWERSHARES ETF TR II | 9,999 | 274,000 | 0.06% | ||
| 22 | BRITISH AMERN TOB PLC | 2,500 | 275,000 | 0.06% | ||
| 23 | MANULIFE FINL CORP | 17,862 | 276,000 | 0.06% | ||
| 24 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 11,249 | 277,000 | 0.06% | ||
| 25 | XCEL ENERGY INC | 8,755 | 310,000 | 0.07% | ||
| 26 | TRANSCANADA CORP | 9,820 | 310,000 | 0.07% | ||
| 27 | SBA COMMUNICATIONS CORP | 3,000 | 314,000 | 0.07% | ||
| 28 | FIRST SOLAR INC | 7,430 | 317,000 | 0.07% | ||
| 29 | FLOWERS FOODS INC | 12,885 | 319,000 | 0.07% | ||
| 30 | UNILEVER PLC | 8,125 | 331,000 | 0.08% | ||
| 31 | AON PLC | 3,750 | 332,000 | 0.08% | ||
| 32 | DAVITA INC | 4,615 | 334,000 | 0.08% | ||
| 33 | VODAFONE GROUP PLC NEW | 10,666 | 339,000 | 0.08% | ||
| 34 | CANADIAN NATL RY CO | 6,000 | 340,000 | 0.08% | ||
| 35 | VANGUARD WORLD FD | 4,100 | 348,000 | 0.08% | ||
| 36 | ISHARES TR | 2,605 | 356,000 | 0.08% | ||
| 37 | DIEBOLD NXDF INC | 12,720 | 379,000 | 0.09% | ||
| 38 | L-3 Communications Hldgs | 3,675 | 384,000 | 0.09% | ||
| 39 | WISDOMTREE TR WISDOMTREE EMERGING MKTS CORP BD FD | 5,885 | 390,000 | 0.09% | ||
| 40 | WESTERN DIGITAL CORP | 4,930 | 391,000 | 0.09% | ||
| 41 | BP PLC | 12,852 | 393,000 | 0.09% | ||
| 42 | HOLLYFRONTIER CORP | 8,095 | 395,000 | 0.09% | ||
| 43 | QUALCOMM INC | 7,924 | 425,000 | 0.10% | ||
| 44 | HARTFORD FINL SVCS GROUP INC | 9,325 | 427,000 | 0.10% | ||
| 45 | LUMEN TECHNOLOGIES INC | 17,090 | 430,000 | 0.10% | ||
| 46 | SMUCKER J M CO | 3,790 | 432,000 | 0.10% | ||
| 47 | HARRIS CORP | 5,995 | 438,000 | 0.10% | ||
| 48 | CHINA MOBILE LIMITED | 7,400 | 440,000 | 0.10% | ||
| 49 | ALLERGAN PLC | 1,633 | 444,000 | 0.10% | ||
| 50 | SPDR SER TR | 14,650 | 446,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-005676, filed 2015.10.30).
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.
