| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENWORTH FINL INC | 11,000 | 51,000 | 0.00% | ||
| 2 | ABERDEEN ASIA PACIFIC INCOM | 13,500 | 61,000 | 0.00% | ||
| 3 | VEDANTA LTD | 15,577 | 81,000 | 0.00% | ||
| 4 | SCICLONE PHARMACEUTICALS INC | 12,933 | 90,000 | 0.00% | ||
| 5 | BANCO SANTANDER SA | 20,221 | 107,000 | 0.00% | ||
| 6 | CASINO GUICHARD PERRAC SPONSORED ADR | 10,873 | 115,000 | 0.00% | ||
| 7 | SCORPIO TANKERS INC | 13,511 | 124,000 | 0.00% | ||
| 8 | BLACKROCK FLOATING RATE INCO | 10,933 | 141,000 | 0.01% | ||
| 9 | NUVEEN CALIFORNIA AMT QLT MU | 11,272 | 165,000 | 0.01% | ||
| 10 | PIMCO CORPORATE INCM STRG | 13,050 | 171,000 | 0.01% | ||
| 11 | EATON VANCE SR FLTNG RTE TR | 13,390 | 177,000 | 0.01% | ||
| 12 | BANCO DO BRASIL SA SPONS ADR EA REPR 1 ORD SHS | 49,303 | 187,000 | 0.01% | ||
| 13 | GULFMARK OFFSHORE INC | 30,540 | 187,000 | 0.01% | ||
| 14 | Aviva PLC Spon ADR | 14,200 | 195,000 | 0.01% | ||
| 15 | CANADIAN NAT RES LTD | 10,096 | 196,000 | 0.01% | ||
| 16 | HK Wharf Holdings ADR | 17,604 | 198,000 | 0.01% | ||
| 17 | Tesco Corp | 28,201 | 201,000 | 0.01% | ||
| 18 | CRACKER BARREL OLD CTRY STOR | 1,375 | 203,000 | 0.01% | ||
| 19 | REGIONS FINANCIAL CORP NEW | 23,217 | 209,000 | 0.01% | ||
| 20 | NUVEEN QUALITY MUNCP INCOME | 15,165 | 209,000 | 0.01% | ||
| 21 | PINNACLE WEST | 3,272 | 210,000 | 0.01% | ||
| 22 | DIAGEO P L C | 1,959 | 211,000 | 0.01% | ||
| 23 | Sumitomo Corp ADR | 21,753 | 211,000 | 0.01% | ||
| 24 | DOMINION ENERGY INC | 3,018 | 212,000 | 0.01% | ||
| 25 | MATTSON TECHNOLOGY INC | 91,330 | 213,000 | 0.01% | ||
| 26 | EOG RES INC | 2,934 | 214,000 | 0.01% | ||
| 27 | WELLTOWER INC | 3,169 | 215,000 | 0.01% | ||
| 28 | SAP SE | 3,350 | 217,000 | 0.01% | ||
| 29 | ERA GROUP INC COM | 14,535 | 218,000 | 0.01% | ||
| 30 | SPDR INDEX SHS FDS | 6,418 | 218,000 | 0.01% | ||
| 31 | Ishares - Japan | 19,330 | 221,000 | 0.01% | ||
| 32 | KOBE STEEL LTD ADR SPONSORED ADR | 40,928 | 221,000 | 0.01% | ||
| 33 | NOVARTIS A G | 2,412 | 222,000 | 0.01% | ||
| 34 | LAS VEGAS SANDS CORP | 5,882 | 223,000 | 0.01% | ||
| 35 | HARVEY NORMAN HOLDINGS | 16,860 | 226,000 | 0.01% | ||
| 36 | SPDR SERIES TRUST | 6,325 | 226,000 | 0.01% | ||
| 37 | KINDER MORGAN INC DEL | 8,167 | 226,000 | 0.01% | ||
| 38 | ANDRITZ AG ADR | 26,080 | 229,000 | 0.01% | ||
| 39 | DIGITAL RLTY TR INC | 3,510 | 229,000 | 0.01% | ||
| 40 | WGL HLDGS INC COM | 3,985 | 230,000 | 0.01% | ||
| 41 | TORCHMARK CORP COM | 4,125 | 233,000 | 0.01% | ||
| 42 | ILLINOIS TOOL WKS INC | 2,840 | 234,000 | 0.01% | ||
| 43 | Fanuc Corp | 9,233 | 237,000 | 0.01% | ||
| 44 | Medassets Inc | 11,845 | 238,000 | 0.01% | ||
| 45 | VOESTALPINE AG ADR | 35,430 | 238,000 | 0.01% | ||
| 46 | REPSOL YPF SA | 20,588 | 239,000 | 0.01% | ||
| 47 | TUPPERWARE BRANDS CORP | 4,850 | 240,000 | 0.01% | ||
| 48 | Columbia Emerging Mkts Consume | 11,031 | 240,000 | 0.01% | ||
| 49 | HOLOGIC INC | 6,200 | 243,000 | 0.01% | ||
| 50 | Kirin Holdings Co LTd ADR | 18,634 | 244,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062842-15-000010, filed 2015.10.28).
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.
