| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Allstate Corp | 3,877 | 262,000 | 0.01% | ||
| 152 | China Mobile Hong Kong Ltd | 4,638 | 257,000 | 0.01% | ||
| 153 | Flowserve | 5,783 | 257,000 | 0.01% | ||
| 154 | ISHARES TR | 2,290 | 256,000 | 0.01% | ||
| 155 | Chubb Corporation | 2,148 | 256,000 | 0.01% | ||
| 156 | VANGUARD INTL EQUITY INDEX F | 7,378 | 255,000 | 0.01% | ||
| 157 | KIMBERLY CLARK CORP | 1,893 | 254,000 | 0.01% | ||
| 158 | SCHLUMBERGER LTD | 3,417 | 252,000 | 0.01% | ||
| 159 | MERCK & CO INC | 4,592 | 243,000 | 0.01% | ||
| 160 | SPDR S&P 500 Fund | 1,169 | 240,000 | 0.01% | ||
| 161 | COSTCO WHSL CORP NEW | 1,517 | 239,000 | 0.01% | ||
| 162 | DOMINION RES INC VA NEW | 3,174 | 238,000 | 0.01% | ||
| 163 | SERVICE CORP INTL | 9,469 | 234,000 | 0.01% | ||
| 164 | US BANCORP DEL | 5,637 | 229,000 | 0.01% | ||
| 165 | GENUINE PARTS CO | 2,309 | 229,000 | 0.01% | ||
| 166 | V F CORP | 3,520 | 228,000 | 0.01% | ||
| 167 | AMGEN INC | 1,502 | 225,000 | 0.01% | ||
| 168 | ConocoPhillips | 5,536 | 223,000 | 0.01% | ||
| 169 | UNITED MICROELECTRONICS CORP | 107,189 | 223,000 | 0.01% | ||
| 170 | KT Corp Sp ADR | 16,603 | 223,000 | 0.01% | ||
| 171 | UNITED PARCEL SERVICE INC | 2,073 | 219,000 | 0.01% | ||
| 172 | NORTHERN TRUST | 3,280 | 214,000 | 0.01% | ||
| 173 | BERKSHIRE HATHAWAY INC-DEL CL | 1 | 213,000 | 0.01% | ||
| 174 | TEXAS INSTRS INC | 3,690 | 213,000 | 0.01% | ||
| 175 | SOUTHWEST AIRLS CO | 4,714 | 211,000 | 0.01% | ||
| 176 | CORNING INC | 9,992 | 209,000 | 0.01% | ||
| 177 | DARDEN RESTAURANTS INC | 3,130 | 208,000 | 0.01% | ||
| 178 | TURKCELL ILETISIM HIZMETLERI | 17,625 | 185,000 | 0.01% | ||
| 179 | MANULIFE FINL CORP | 12,418 | 175,000 | 0.01% | ||
| 180 | Regions Financial | 22,198 | 174,000 | 0.01% | ||
| 181 | SILICONWARE PRECISION INDS L | 19,117 | 153,000 | 0.01% | ||
| 182 | TELEFONAKTIEBOLAGET LM ERICS | 14,277 | 143,000 | 0.01% | ||
| 183 | Au Optronics Corp. Sponsored ADR | 47,312 | 140,000 | 0.01% | ||
| 184 | Alcoa Inc | 13,903 | 133,000 | 0.01% | ||
| 185 | Eaton Vance Risk Mngd Diversif | 13,482 | 128,000 | 0.01% | ||
| 186 | AEGON N V | 21,293 | 118,000 | 0.01% | ||
| 187 | BlackRock Enhanced Equity Divi | 15,699 | 118,000 | 0.01% | ||
| 188 | BLACKBERRY LTD | 13,623 | 110,000 | 0.01% | ||
| 189 | Opko Health Inc. | 10,375 | 108,000 | 0.01% | ||
| 190 | Fiat Chrysler Automobiles NV | 11,341 | 91,000 | 0.00% | ||
| 191 | Advanced Semiconductor Engr Sp | 15,380 | 90,000 | 0.00% | ||
| 192 | FRONTIER COMMUNICATIONS CORP | 13,311 | 75,000 | 0.00% | ||
| 193 | SEMICONDUCTOR MFG - ADR | 15,504 | 69,000 | 0.00% | ||
| 194 | CHARLES & COLVARD LTD | 59,176 | 68,000 | 0.00% | ||
| 195 | ADR AMBEV SA SPONSORED ADR | 11,654 | 60,000 | 0.00% | ||
| 196 | Gold Fields LTD ADR | 15,044 | 59,000 | 0.00% | ||
| 197 | Yuma Energy Inc | 256,228 | 53,000 | 0.00% | ||
| 198 | BLACKROCK DEBT STRAT FD INC | 11,378 | 39,000 | 0.00% | ||
| 199 | PARKER DRILLING COMPANY | 18,537 | 39,000 | 0.00% | ||
| 200 | IMMUNOMEDICS INCORPORATED | 11,451 | 29,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001242972-16-000012, filed 2016.05.13).
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.
