| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | XXX REPSOL RIGHTS | 20,588 | 0 | 0.00% | ||
| 2 | GENWORTH FINL INC | 11,000 | 41,000 | 0.00% | ||
| 3 | SCICLONE PHARMACEUTICALS INC | 10,373 | 95,000 | 0.00% | ||
| 4 | BLACKROCK FLOATING RATE INCO | 10,933 | 141,000 | 0.00% | ||
| 5 | ANGLO AMERICAN | 32,800 | 145,000 | 0.00% | ||
| 6 | MARATHON OIL CORP | 11,870 | 149,000 | 0.00% | ||
| 7 | NUVEEN QUALITY MUNCP INCOME | 10,265 | 149,000 | 0.00% | ||
| 8 | PIMCO CORPORATE INCM STRG | 11,475 | 154,000 | 0.00% | ||
| 9 | NUVEEN CALIFORNIA AMT QLT MU | 11,272 | 173,000 | 0.00% | ||
| 10 | BANCO DO BRASIL SA SPONS ADR EA REPR 1 ORD SHS | 49,303 | 184,000 | 0.00% | ||
| 11 | HK Wharf Holdings ADR | 17,604 | 195,000 | 0.00% | ||
| 12 | PINNACLE WEST | 3,103 | 200,000 | 0.00% | ||
| 13 | PLAINS ALL AMERN PIPELINE L | 8,728 | 202,000 | 0.00% | ||
| 14 | QORVO INC | 3,995 | 203,000 | 0.00% | ||
| 15 | AMERICAN ELEC PWR INC | 3,494 | 204,000 | 0.00% | ||
| 16 | SYKES ENTERPRISES INC | 6,705 | 206,000 | 0.00% | ||
| 17 | EOG RES INC | 2,934 | 208,000 | 0.00% | ||
| 18 | GENUINE PARTS CO | 2,475 | 213,000 | 0.00% | ||
| 19 | ISHARES | 7,796 | 213,000 | 0.00% | ||
| 20 | REGIONS FINANCIAL CORP NEW | 22,266 | 214,000 | 0.00% | ||
| 21 | DIAGEO P L C | 1,959 | 214,000 | 0.00% | ||
| 22 | WELLTOWER INC | 3,169 | 216,000 | 0.01% | ||
| 23 | CALTEX AUSTRALIA LTD ADR | 3,981 | 218,000 | 0.01% | ||
| 24 | VOESTALPINE AG ADR | 35,430 | 218,000 | 0.01% | ||
| 25 | CRACKER BARREL OLD CTRY STOR | 1,729 | 219,000 | 0.01% | ||
| 26 | CANADIAN NAT RES LTD | 10,096 | 220,000 | 0.01% | ||
| 27 | TECO ENERGY INC COM | 8,245 | 220,000 | 0.01% | ||
| 28 | DOMINION ENERGY INC | 3,258 | 220,000 | 0.01% | ||
| 29 | Sumitomo Corp ADR | 21,753 | 224,000 | 0.01% | ||
| 30 | UNITED NATURAL FOODSINC | 5,725 | 225,000 | 0.01% | ||
| 31 | NOVARTIS A G | 2,610 | 225,000 | 0.01% | ||
| 32 | REPSOL YPF SA | 20,588 | 226,000 | 0.01% | ||
| 33 | KOBE STEEL LTD ADR SPONSORED ADR | 40,928 | 226,000 | 0.01% | ||
| 34 | CLAYMORE EXCHANGE TRD FD TR | 10,953 | 229,000 | 0.01% | ||
| 35 | Marks & Spencer Group PLC | 17,350 | 231,000 | 0.01% | ||
| 36 | Christian Dior SE | 5,433 | 231,000 | 0.01% | ||
| 37 | POWERSHS DB MULTI SECT COMM | 20,751 | 232,000 | 0.01% | ||
| 38 | TORCHMARK CORP COM | 4,125 | 236,000 | 0.01% | ||
| 39 | HOLOGIC INC | 6,200 | 240,000 | 0.01% | ||
| 40 | RIO TINTO PLC | 8,490 | 247,000 | 0.01% | ||
| 41 | WISDOMTREE TR | 4,618 | 248,000 | 0.01% | ||
| 42 | AGL Resources Inc | 3,900 | 249,000 | 0.01% | ||
| 43 | PENSKE AUTOMOTIVE GRP INC | 5,933 | 251,000 | 0.01% | ||
| 44 | SMITH & WESSON HLDG | 11,400 | 251,000 | 0.01% | ||
| 45 | ROYAL DUTCH SHELL PLC | 5,492 | 253,000 | 0.01% | ||
| 46 | Kirin Holdings Co LTd ADR | 18,634 | 255,000 | 0.01% | ||
| 47 | CAMPBELL SOUP CO | 4,850 | 255,000 | 0.01% | ||
| 48 | HARVEY NORMAN HOLDINGS | 16,860 | 256,000 | 0.01% | ||
| 49 | NESTE OIL OYJ ADR | 17,222 | 258,000 | 0.01% | ||
| 50 | DIGITAL RLTY TR INC | 3,460 | 262,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062842-16-000012, filed 2016.01.20).
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.
