| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | ISHARES INC | 6,299 | 205,000 | 0.01% | ||
| 502 | TIFFANY & CO NEW | 2,129 | 205,000 | 0.01% | ||
| 503 | SUNCOR ENERGY INC NEW | 5,632 | 204,000 | 0.01% | ||
| 504 | INTERCONTINENTAL EXCHANGE IN | 1,045 | 204,000 | 0.01% | ||
| 505 | BROWN & BROWN INC | 6,350 | 204,000 | 0.01% | ||
| 506 | CAMERON INTERNATIONAL COMPANY | 3,057 | 203,000 | 0.01% | ||
| 507 | TC PIPELINES LP | 3,000 | 203,000 | 0.01% | ||
| 508 | SKYWORKS SOLUTIONS INC | 3,501 | 203,000 | 0.01% | ||
| 509 | CME GROUP INC | 2,540 | 203,000 | 0.01% | ||
| 510 | WISDOMTREE TR | 3,850 | 202,000 | 0.01% | ||
| 511 | METTLER-TOLEDO | 789 | 202,000 | 0.01% | ||
| 512 | MORGAN STANLEY EMERGING MKTS FD INC | 12,768 | 197,000 | 0.01% | ||
| 513 | BLACKROCK INCOME TR INC | 29,430 | 187,000 | 0.01% | ||
| 514 | WindStream Corp (win) | 15,860 | 171,000 | 0.01% | ||
| 515 | WENDYS CO | 20,555 | 170,000 | 0.01% | ||
| 516 | ISHARES MSCI TAIWAN ETF | 10,930 | 166,000 | 0.01% | ||
| 517 | KBS REAL ESTATE | 15,957 | 164,000 | 0.01% | ||
| 518 | FEDERAL HOME LN MTG CORP V 5.5 | 20,000 | 160,000 | 0.01% | ||
| 519 | FEDERAL HOME LN MTG H 5.10 | 10,000 | 157,000 | 0.01% | ||
| 520 | AMBEV SA | 22,710 | 149,000 | 0.01% | ||
| 521 | FREDDIE MAC | 10,000 | 148,000 | 0.01% | ||
| 522 | INVESCO TR INVT GRADE MUNS | 10,349 | 135,000 | 0.01% | ||
| 523 | Lloyds Banking Group Plc | 24,550 | 124,000 | 0.01% | ||
| 524 | Qorvo Inc | 10,400 | 120,000 | 0.01% | ||
| 525 | FRONTIER COMMUNICATIONS CORP | 14,919 | 97,000 | 0.01% | ||
| 526 | Sumitomo Mitsui Trust Hldgs ADR | 19,965 | 82,000 | 0.00% | ||
| 527 | TOPDANMARK A/S | 24,790 | 74,000 | 0.00% | ||
| 528 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 13,060 | 73,000 | 0.00% | ||
| 529 | HARMONIC INC | 11,200 | 71,000 | 0.00% | ||
| 530 | PIRAEUS BANK-UNSP ADR | 20,445 | 68,000 | 0.00% | ||
| 531 | HALCON RESOURCES CORP | 14,776 | 59,000 | 0.00% | ||
| 532 | SIRIUS XM HOLDINGS INC | 13,960 | 49,000 | 0.00% | ||
| 533 | PURE BIOSCIENCE | 11,450 | 48,000 | 0.00% | ||
| 534 | HECLA MNG CO | 15,200 | 38,000 | 0.00% | ||
| 535 | Credit Suisse VelocityShares D | 10,000 | 36,000 | 0.00% | ||
| 536 | VITAL SPRINGS TECHNOLOGIES | 350,000 | 35,000 | 0.00% | ||
| 537 | LIQUIDMETAL TECHNOLOGIES | 117,000 | 23,000 | 0.00% | ||
| 538 | ACCREDITED BUSINESS | 80,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000877134-14-000008, filed 2014.11.06).
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.
