| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIX FLAGS ENTMT CORP NEW | 30,000 | 0 | 0.00% | ||
| 2 | CERES, INC. | 15,000 | 5,000 | 0.00% | ||
| 3 | URANIUM ENERGY CORP | 10,000 | 15,000 | 0.01% | ||
| 4 | Anadigics Inc | 15,000 | 20,000 | 0.01% | ||
| 5 | Chimera Investment Corp REIT | 11,177 | 35,000 | 0.01% | ||
| 6 | Mizuho Financial Group | 11,234 | 40,000 | 0.02% | ||
| 7 | NEVSUN RES LTD | 17,107 | 58,000 | 0.02% | ||
| 8 | ADCARE HEALTH SYSTEMS INC | 15,121 | 66,000 | 0.02% | ||
| 9 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 14,655 | 89,000 | 0.03% | ||
| 10 | AK STL HLDG CORP | 20,000 | 89,000 | 0.03% | ||
| 11 | AEGON N V | 12,088 | 96,000 | 0.04% | ||
| 12 | CORCEPT THERAPEUTICS INC | 20,000 | 112,000 | 0.04% | ||
| 13 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 27,386 | 170,000 | 0.06% | ||
| 14 | EZCORP INC CL A NON VTG | 20,000 | 183,000 | 0.07% | ||
| 15 | NUVEEN MISSOURI QLT MUN INC | 12,591 | 194,000 | 0.07% | ||
| 16 | AMEREN CORP | 4,813 | 203,000 | 0.08% | ||
| 17 | PUBLIC SVC ENTERPRISE GRP IN | 4,878 | 204,000 | 0.08% | ||
| 18 | TJX COS INC NEW | 2,953 | 207,000 | 0.08% | ||
| 19 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 5,738 | 209,000 | 0.08% | ||
| 20 | NOBLE ENERGY INC | 4,310 | 211,000 | 0.08% | ||
| 21 | EVERSOURCE ENERGY | 4,173 | 211,000 | 0.08% | ||
| 22 | ISHARES TR | 2,666 | 211,000 | 0.08% | ||
| 23 | PHILLIPS 66 | 2,703 | 212,000 | 0.08% | ||
| 24 | UNILEVER N V | 5,084 | 212,000 | 0.08% | ||
| 25 | Hewlett Packard Co | 6,829 | 213,000 | 0.08% | ||
| 26 | SEMPRA ENERGY | 1,954 | 213,000 | 0.08% | ||
| 27 | PIMCO MUN INCOME FD | 13,896 | 214,000 | 0.08% | ||
| 28 | CITIGROUPINC | 4,145 | 214,000 | 0.08% | ||
| 29 | WILLIAMS COS INC DEL | 4,321 | 219,000 | 0.08% | ||
| 30 | VANGUARD SCOTTSDALE FDS | 2,444 | 220,000 | 0.08% | ||
| 31 | DOVER CORP | 3,192 | 221,000 | 0.08% | ||
| 32 | MASTERCARD INCORPORATED | 2,565 | 222,000 | 0.08% | ||
| 33 | VANGUARD INTL EQUITY INDEX F | 3,954 | 223,000 | 0.08% | ||
| 34 | WISDOMTREE TR | 3,050 | 224,000 | 0.08% | ||
| 35 | SCHWAB U.S. LARGE-CAP ETF | 4,556 | 226,000 | 0.09% | ||
| 36 | BORGWARNER INC | 3,774 | 228,000 | 0.09% | ||
| 37 | CORNING INC | 10,149 | 230,000 | 0.09% | ||
| 38 | AUTOHOME INC | 5,278 | 232,000 | 0.09% | ||
| 39 | STARBUCKS CORP | 2,459 | 233,000 | 0.09% | ||
| 40 | JUMEI INTL HLDG LTD | 14,800 | 234,000 | 0.09% | ||
| 41 | VANGUARD SCOTTSDALE FDS | 2,630 | 236,000 | 0.09% | ||
| 42 | EXCO RESOURCES INC | 131,412 | 240,000 | 0.09% | ||
| 43 | MAGELLAN MIDSTREAM PRTNRS LP | 3,142 | 241,000 | 0.09% | ||
| 44 | DUKE ENERGY CORP NEW | 3,146 | 242,000 | 0.09% | ||
| 45 | SOUTHWEST AIRLS CO | 5,459 | 242,000 | 0.09% | ||
| 46 | VANGUARD ADMIRAL FDS INC | 2,275 | 243,000 | 0.09% | ||
| 47 | TIME WARNER INC | 2,893 | 244,000 | 0.09% | ||
| 48 | LOWES COS INC | 3,293 | 245,000 | 0.09% | ||
| 49 | RYDEX ETF TRUST | 3,918 | 250,000 | 0.09% | ||
| 50 | NORTHERN TRUST | 3,604 | 251,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000978, filed 2015.04.27).
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.
