| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ALTRIA GROUP INC | 1,693 | 99,000 | 0.07% | ||
| 152 | BLACKROCK RES COMMODITIES | 13,751 | 98,000 | 0.07% | ||
| 153 | SELECT SECTOR SPDR TR | 2,200 | 96,000 | 0.07% | ||
| 154 | SELECT SECTOR SPDR TR | 1,857 | 94,000 | 0.06% | ||
| 155 | ISHARES TR | 700 | 94,000 | 0.06% | ||
| 156 | Berkshire Hathaway Cl B | 700 | 92,000 | 0.06% | ||
| 157 | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 900 | 90,000 | 0.06% | ||
| 158 | POWERSHARES INDIA ETF TR | 4,625 | 90,000 | 0.06% | ||
| 159 | NORFOLK SOUTHERN CORP | 1,035 | 88,000 | 0.06% | ||
| 160 | Aberdeen Latin America Equity | 5,689 | 87,000 | 0.06% | ||
| 161 | HEADWATERS INC COM | 5,000 | 84,000 | 0.06% | ||
| 162 | ISHARES | 4,150 | 82,000 | 0.06% | ||
| 163 | ISHARES TR | 3,800 | 81,000 | 0.05% | ||
| 164 | TEKLA WORLD HEALTHCARE FD | 5,100 | 81,000 | 0.05% | ||
| 165 | SPDR SER TR | 1,100 | 81,000 | 0.05% | ||
| 166 | PRECISION CASTPARTS | 350 | 81,000 | 0.05% | ||
| 167 | HERSHEY CO | 900 | 80,000 | 0.05% | ||
| 168 | SELECT SECTOR SPDR TR | 3,300 | 79,000 | 0.05% | ||
| 169 | HOME DEPOT INC | 600 | 79,000 | 0.05% | ||
| 170 | ISHARES | 3,833 | 79,000 | 0.05% | ||
| 171 | PPG INDS INC | 802 | 79,000 | 0.05% | ||
| 172 | TE Connectivity | 1,209 | 78,000 | 0.05% | ||
| 173 | TEMPLETON EMERGING MKTS FD | 7,805 | 78,000 | 0.05% | ||
| 174 | ADVENT CLAYMORE CV SECS & INCORPORATED | 5,732 | 77,000 | 0.05% | ||
| 175 | AMERICAN AIRLS GROUP INC | 1,800 | 76,000 | 0.05% | ||
| 176 | Argonaut Group | 1,275 | 76,000 | 0.05% | ||
| 177 | OCCIDENTAL PETE CORP DEL | 1,100 | 74,000 | 0.05% | ||
| 178 | DOW CHEM CO | 1,436 | 74,000 | 0.05% | ||
| 179 | WILLIAMS COS INC DEL | 2,865 | 74,000 | 0.05% | ||
| 180 | EQUUS TOTAL RETURN INC | 38,354 | 69,000 | 0.05% | ||
| 181 | ETFS SILVER TR | 4,987 | 68,000 | 0.05% | ||
| 182 | STANLEY BLACK &DECKER INC | 636 | 68,000 | 0.05% | ||
| 183 | DISCOVER FINL SVCS | 1,247 | 67,000 | 0.05% | ||
| 184 | Pub Svc Ent Group Inc | 1,730 | 67,000 | 0.05% | ||
| 185 | UNION PAC CORP | 840 | 66,000 | 0.04% | ||
| 186 | A T & T Corp New | 1,887 | 65,000 | 0.04% | ||
| 187 | CISCO SYS INC | 2,407 | 65,000 | 0.04% | ||
| 188 | ISHARES INC | 3,350 | 64,000 | 0.04% | ||
| 189 | USANA HEALTH SCIENCES INC | 500 | 64,000 | 0.04% | ||
| 190 | VANGUARD INTL EQUITY INDEX F | 1,250 | 62,000 | 0.04% | ||
| 191 | TOTAL S A | 1,350 | 61,000 | 0.04% | ||
| 192 | SEALED AIR CORP NEW | 1,291 | 58,000 | 0.04% | ||
| 193 | TUPPERWARE BRANDS CORP | 1,050 | 58,000 | 0.04% | ||
| 194 | TARGET CORP | 800 | 58,000 | 0.04% | ||
| 195 | GAMCO NATURAL RESOURCES, GOLD & INC TRUST | 10,148 | 58,000 | 0.04% | ||
| 196 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 1,100 | 58,000 | 0.04% | ||
| 197 | PROSHARES TR II | 1,300 | 57,000 | 0.04% | ||
| 198 | KIMBERLY CLARK CORP | 450 | 57,000 | 0.04% | ||
| 199 | WISDOMTREE TR | 800 | 57,000 | 0.04% | ||
| 200 | THERMO FISHER SCIENTIFIC INC | 402 | 57,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352860-16-000005, filed 2016.01.21).
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.
