| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MANNKIND CORP. | 151,093 | 219,000 | 0.09% | ||
| 52 | MYLAN N V | 4,056 | 219,000 | 0.09% | ||
| 53 | AGRIUM INC | 2,505 | 224,000 | 0.09% | ||
| 54 | DEUTSCHE X-TRACKERS MSCI GERMANY HEDGED EQUITY ETF | 9,460 | 227,000 | 0.09% | ||
| 55 | KRAFT HEINZ CO | 3,115 | 227,000 | 0.09% | ||
| 56 | SPECIAL OPPORTUNITIES FUND INC COM | 17,369 | 229,000 | 0.09% | ||
| 57 | SPDR GOLD TR | 2,259 | 229,000 | 0.09% | ||
| 58 | VALE S A | 7,900 | 230,000 | 0.09% | ||
| 59 | ALLERGAN PLC | 744 | 233,000 | 0.10% | ||
| 60 | TEXAS INSTRS INC | 4,249 | 233,000 | 0.10% | ||
| 61 | TIME WARNER INC | 3,613 | 234,000 | 0.10% | ||
| 62 | TURQUOISE HILL RES LTD | 92,436 | 235,000 | 0.10% | ||
| 63 | NEW MTN FIN CORP | 18,050 | 235,000 | 0.10% | ||
| 64 | CITIGROUPINC | 4,601 | 238,000 | 0.10% | ||
| 65 | WELLS FARGO & CO NEW | 4,370 | 238,000 | 0.10% | ||
| 66 | PIMCO CORPORATE INCOME OPP | 18,200 | 243,000 | 0.10% | ||
| 67 | BAIDU INC | 1,297 | 245,000 | 0.10% | ||
| 68 | SCHWAB US TIPS ETF | 4,602 | 245,000 | 0.10% | ||
| 69 | VANGUARD INDEX FDS | 2,037 | 245,000 | 0.10% | ||
| 70 | PLUM CREEK TIMBER | 5,200 | 248,000 | 0.10% | ||
| 71 | AMERIGAS PARTNERS L P | 7,242 | 248,000 | 0.10% | ||
| 72 | SCHWAB INTERNATIONAL EQUITY ETF | 9,003 | 248,000 | 0.10% | ||
| 73 | SHIP FINANCE INTERNATIONAL L | 15,115 | 250,000 | 0.10% | ||
| 74 | ST JUDE MED INC | 4,077 | 252,000 | 0.10% | ||
| 75 | STATOIL ASA | 18,055 | 252,000 | 0.10% | ||
| 76 | ENTERPRISE PRODS PARTNERS L | 10,157 | 260,000 | 0.11% | ||
| 77 | AMIRA NATURE FOODS LTD | 28,900 | 263,000 | 0.11% | ||
| 78 | BLACKROCK MUNIYIELD QUALITY | 16,650 | 264,000 | 0.11% | ||
| 79 | PHILLIPS 66 | 3,263 | 267,000 | 0.11% | ||
| 80 | MEDLEY CAP CORPORATION | 35,850 | 270,000 | 0.11% | ||
| 81 | MORGAN STANLEY EMER MKTS DEB | 31,845 | 273,000 | 0.11% | ||
| 82 | TCW STRATEGIC INCOME FD INC | 51,836 | 273,000 | 0.11% | ||
| 83 | GENERAL DYNAMICS CORP | 1,995 | 274,000 | 0.11% | ||
| 84 | KIMBERLY CLARK CORP | 2,167 | 276,000 | 0.11% | ||
| 85 | VANGUARD INTL EQUITY INDEX F | 8,493 | 278,000 | 0.11% | ||
| 86 | UNITED TECHNOLOGIES CORP | 2,955 | 284,000 | 0.12% | ||
| 87 | COMPANHIA DE SANEAMENTO BASI | 61,985 | 285,000 | 0.12% | ||
| 88 | AMBARELLA INC | 5,149 | 287,000 | 0.12% | ||
| 89 | STEALTHGAS INC SHS | 85,550 | 293,000 | 0.12% | ||
| 90 | YPF SOCIEDAD ANONIMA | 18,832 | 296,000 | 0.12% | ||
| 91 | ISHARES MSCI EAFE SMALL CAP IDX FD | 5,920 | 296,000 | 0.12% | ||
| 92 | ARES CAPITAL CORP | 20,988 | 299,000 | 0.12% | ||
| 93 | BLUE EARTH INC COM | 597,238 | 299,000 | 0.12% | ||
| 94 | CMS ENERGY CORP | 8,337 | 301,000 | 0.12% | ||
| 95 | LUMEN TECHNOLOGIES INC | 12,359 | 311,000 | 0.13% | ||
| 96 | AQUA AMERICA INC | 10,477 | 312,000 | 0.13% | ||
| 97 | MEDTRONIC PLC | 4,059 | 312,000 | 0.13% | ||
| 98 | PHILIP MORRIS INTL INC | 3,582 | 315,000 | 0.13% | ||
| 99 | PEPSICO INC | 3,293 | 317,000 | 0.13% | ||
| 100 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 6,030 | 319,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003144, filed 2016.02.12).
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.
