| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | ARCH CAP GROUP LTD | 4,065 | 222,000 | 0.02% | ||
| 252 | REX ENERGY CORPORATION | 17,429 | 221,000 | 0.02% | ||
| 253 | Fidelity Inv Tr Southeast Asia | 6,847 | 221,000 | 0.02% | ||
| 254 | KRAFT HEINZ CO COM | 3,906 | 220,000 | 0.02% | ||
| 255 | Fidelity Value Fund | 1,989 | 218,000 | 0.02% | ||
| 256 | CAMECO CORP | 12,300 | 217,000 | 0.02% | ||
| 257 | BLACKROCK INC | 659 | 216,000 | 0.02% | ||
| 258 | DOMINION ENERGY INC | 3,090 | 213,000 | 0.02% | ||
| 259 | WATERS CORP | 2,137 | 212,000 | 0.02% | ||
| 260 | SMUCKER J M CO | 2,138 | 212,000 | 0.02% | ||
| 261 | TRANSDIGM GROUP INC | 1,120 | 206,000 | 0.02% | ||
| 262 | Merrill LYNCH Cap TR | 8,000 | 203,000 | 0.02% | ||
| 263 | Canadian Oil Sands Ltd | 11,000 | 203,000 | 0.02% | ||
| 264 | TIME WARNER INC NEW | 1,411 | 202,000 | 0.02% | ||
| 265 | FIDELITY MAGELLAN | 2,143 | 201,000 | 0.02% | ||
| 266 | BNY MELLON SM/MIDCAP MULTI STR | 11,496 | 186,000 | 0.02% | ||
| 267 | Dreyfus Intl Stock - I | 12,083 | 185,000 | 0.02% | ||
| 268 | HUGOTON RTY TR TEX | 18,200 | 163,000 | 0.02% | ||
| 269 | Fidelity Tax-Free Bond Fund | 10,128 | 117,000 | 0.01% | ||
| 270 | COLUMBIA INTER BD FD A | 12,748 | 117,000 | 0.01% | ||
| 271 | BLACKROCK DEBT STRAT FD INC COM | 22,521 | 86,000 | 0.01% | ||
| 272 | GRAMERCY PPTY TR | 10,835 | 82,000 | 0.01% | ||
| 273 | ENDEAVOUR SILVER CORP | 11,000 | 48,000 | 0.00% | ||
| 274 | HANSEN MEDICAL INC | 20,000 | 24,000 | 0.00% | ||
| 275 | CACHE INC COM STK | 10,000 | 8,000 | 0.00% | ||
| 276 | CANNABIS SCIENCE INC COM | 20,000 | 1,000 | 0.00% | ||
| 277 | ESPRE SOLUTIONS INC NEW | 50,000 | 0 | 0.00% | ||
| 278 | AMCAST INDUSTRIAL CORP | 22,650 | 0 | 0.00% | ||
| 279 | GABRIEL TECHNOLOGIES CP | 10,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000071210-14-000005, filed 2014.10.10).
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.
