| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | EATON VANCE TAX ADVANTAGED G | 3,790 | 98,000 | 0.06% | ||
| 152 | Time Warner Cable, Inc. | 661 | 97,000 | 0.06% | ||
| 153 | WISDOMTREE TR | 2,000 | 96,000 | 0.06% | ||
| 154 | ISHARES TR | 670 | 96,000 | 0.06% | ||
| 155 | ISHARES MSCI MALAYSI ETF | 6,050 | 96,000 | 0.06% | ||
| 156 | TIM HORTONS INC | 1,760 | 96,000 | 0.06% | ||
| 157 | EQUUS TOTAL RETURN INC | 38,354 | 95,000 | 0.06% | ||
| 158 | UNION PAC CORP | 940 | 94,000 | 0.06% | ||
| 159 | SCHLUMBERGER LTD | 800 | 94,000 | 0.06% | ||
| 160 | TE Connectivity | 1,484 | 92,000 | 0.06% | ||
| 161 | MASTERCARD INCORPORATED | 1,250 | 92,000 | 0.06% | ||
| 162 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 1,832 | 92,000 | 0.06% | ||
| 163 | HARTFORD FINL SVCS GROUP INC | 2,533 | 91,000 | 0.05% | ||
| 164 | SPDR S&P 500 GROWTH ETF | 1,000 | 91,000 | 0.05% | ||
| 165 | ISHARES TR | 1,600 | 91,000 | 0.05% | ||
| 166 | BANK AMERICA CORP | 5,829 | 90,000 | 0.05% | ||
| 167 | Berkshire Hathaway Cl B | 700 | 89,000 | 0.05% | ||
| 168 | MACQUARIE GLOBAL INFRASTRUCT | 3,441 | 89,000 | 0.05% | ||
| 169 | A T & T Corp New | 2,513 | 89,000 | 0.05% | ||
| 170 | SUSQUEHANNA BANCSHARES INC | 8,420 | 89,000 | 0.05% | ||
| 171 | TUPPERWARE BRANDS CORP | 1,050 | 88,000 | 0.05% | ||
| 172 | PRECISION CASTPARTS | 350 | 88,000 | 0.05% | ||
| 173 | HERSHEY CO | 900 | 88,000 | 0.05% | ||
| 174 | POWERSHARES INDIA ETF TR | 4,025 | 87,000 | 0.05% | ||
| 175 | FORD MTR CO DEL | 5,057 | 87,000 | 0.05% | ||
| 176 | TATA MTRS LTD | 2,200 | 86,000 | 0.05% | ||
| 177 | CONOCOPHILLIPS | 980 | 84,000 | 0.05% | ||
| 178 | Pub Svc Ent Group Inc | 2,030 | 83,000 | 0.05% | ||
| 179 | NUVEEN GLOBAL EQUITY INCOME | 5,600 | 82,000 | 0.05% | ||
| 180 | CARPENTER TECHNOLOGY CORP | 1,289 | 82,000 | 0.05% | ||
| 181 | NATIONAL FUEL GAS CO N J | 1,050 | 82,000 | 0.05% | ||
| 182 | Proshares Short S&P 500 | 3,372 | 79,000 | 0.05% | ||
| 183 | MORGAN STANLEY | 2,442 | 79,000 | 0.05% | ||
| 184 | WISDOMTREE TR | 1,100 | 78,000 | 0.05% | ||
| 185 | DISCOVER FINL SVCS | 1,238 | 77,000 | 0.05% | ||
| 186 | Ishares - Japan | 6,267 | 75,000 | 0.05% | ||
| 187 | WISDOMTREE TR | 3,300 | 74,000 | 0.04% | ||
| 188 | AMERICAN AIRLS GROUP INC | 1,700 | 73,000 | 0.04% | ||
| 189 | Tyco Intl Ltd New | 1,574 | 72,000 | 0.04% | ||
| 190 | ISHARES | 2,245 | 72,000 | 0.04% | ||
| 191 | BANK MONTREAL QUEBEC | 960 | 71,000 | 0.04% | ||
| 192 | Blackrock Intl Growth Tr | 8,607 | 71,000 | 0.04% | ||
| 193 | DOW CHEM CO | 1,384 | 71,000 | 0.04% | ||
| 194 | RYDEX ETF TRUST | 750 | 69,000 | 0.04% | ||
| 195 | HESS CORP | 700 | 69,000 | 0.04% | ||
| 196 | Sprott Focus Trust | 7,989 | 68,000 | 0.04% | ||
| 197 | SCHWAB SHORT-TERM US TREASURY ETF | 1,328 | 67,000 | 0.04% | ||
| 198 | GABELLI GLB SML & MD CP VAL TR | 6,258 | 67,000 | 0.04% | ||
| 199 | SELECT SECTOR SPDR TR | 2,900 | 66,000 | 0.04% | ||
| 200 | FLUOR CORP NEW | 803 | 62,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352860-14-000003, filed 2014.07.29).
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.
