| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PENDRELL CORP | 150,000 | 205,000 | 0.02% | ||
| 52 | EXPRESS SCRIPTS HLDG CO | 2,300 | 205,000 | 0.02% | ||
| 53 | DIAGEO P L C | 1,798 | 209,000 | 0.02% | ||
| 54 | COHEN & STEERS CLOSED END OPP | 17,710 | 214,000 | 0.03% | ||
| 55 | Wuxi Pharmatech Inc ADR | 5,057 | 214,000 | 0.03% | ||
| 56 | COLGATE PALMOLIVE CO | 3,311 | 217,000 | 0.03% | ||
| 57 | ALPS ETF TR | 14,000 | 218,000 | 0.03% | ||
| 58 | GULF ISLAND FABRICATION INC | 19,500 | 218,000 | 0.03% | ||
| 59 | PLANAR SYS INC | 50,000 | 218,000 | 0.03% | ||
| 60 | RUBICON TECHNOLOGY INC COM | 91,500 | 222,000 | 0.03% | ||
| 61 | ANADARKO PETE CORP | 2,850 | 222,000 | 0.03% | ||
| 62 | ISHARES TR | 1,400 | 222,000 | 0.03% | ||
| 63 | ASIA PAC FD INCORPORATED | 17,613 | 225,000 | 0.03% | ||
| 64 | AMPCO-PITTSBURGH CORP | 15,400 | 233,000 | 0.03% | ||
| 65 | MAXIM INTEGR | 6,760 | 234,000 | 0.03% | ||
| 66 | ISHARES TR | 5,947 | 236,000 | 0.03% | ||
| 67 | FMSA HLDGS INC COM | 29,000 | 238,000 | 0.03% | ||
| 68 | NUVEEN MULTI-MKT INC INCOME FD | 33,000 | 238,000 | 0.03% | ||
| 69 | NOVARTIS A G | 2,425 | 238,000 | 0.03% | ||
| 70 | VANGUARD INTL EQUITY INDEX F | 2,351 | 240,000 | 0.03% | ||
| 71 | MARKET VECTORS ETF TR | 7,222 | 241,000 | 0.03% | ||
| 72 | DEAN FOODS CO NEW | 15,150 | 245,000 | 0.03% | ||
| 73 | STEALTHGAS INC SHS | 36,471 | 246,000 | 0.03% | ||
| 74 | Spectra Energy Corp Com | 7,587 | 247,000 | 0.03% | ||
| 75 | FIRSTMERIT CORPORATION | 11,914 | 248,000 | 0.03% | ||
| 76 | AMERIPRISE FINL INC | 2,000 | 250,000 | 0.03% | ||
| 77 | FIRSTENERGY CORP | 7,700 | 251,000 | 0.03% | ||
| 78 | ENLINK MIDSTREAM LLC | 8,082 | 251,000 | 0.03% | ||
| 79 | BLACKROCK INC | 730 | 253,000 | 0.03% | ||
| 80 | OCLARO INC COM | 113,000 | 255,000 | 0.03% | ||
| 81 | CHEETAH MOBILE INC | 8,900 | 256,000 | 0.03% | ||
| 82 | DOVER CORP | 3,675 | 258,000 | 0.03% | ||
| 83 | ISHARES TR | 6,623 | 259,000 | 0.03% | ||
| 84 | HHGREGG INC COM | 77,900 | 260,000 | 0.03% | ||
| 85 | VANGUARD INDEX FDS | 2,082 | 265,000 | 0.03% | ||
| 86 | INTEGRATED SILICON SOLUTION | 12,000 | 266,000 | 0.03% | ||
| 87 | AmerisourceBergen | 2,500 | 266,000 | 0.03% | ||
| 88 | ALLIANCE BANCORP INC | 11,800 | 269,000 | 0.03% | ||
| 89 | VANGUARD WORLD FD | 3,049 | 274,000 | 0.03% | ||
| 90 | 21st Century Fox, Inc. | 8,508 | 274,000 | 0.03% | ||
| 91 | CLICKSOFTWARE TECHNOLOGIES LTD | 22,100 | 278,000 | 0.03% | ||
| 92 | MICREL INC | 20,000 | 278,000 | 0.03% | ||
| 93 | ISHARES MSCI EAFE SMALL CAP IDX FD | 5,460 | 279,000 | 0.03% | ||
| 94 | HUNTINGTON BANCSHARES INC | 24,844 | 281,000 | 0.03% | ||
| 95 | VICON INDS INC | 212,477 | 283,000 | 0.03% | ||
| 96 | VANGUARD BD INDEX FDS | 3,479 | 283,000 | 0.03% | ||
| 97 | LAUDER ESTEE COS INC | 3,298 | 286,000 | 0.03% | ||
| 98 | E M C CORP MASS COM | 10,964 | 289,000 | 0.03% | ||
| 99 | Vector Group Ltd | 12,388 | 291,000 | 0.03% | ||
| 100 | ISHARES TR | 2,606 | 292,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001446114-15-000006, filed 2015.07.30).
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.
