| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | ISHARES MSCI ETF IRELAND CAPPD INVESTABLE | 2,205 | 89,000 | 0.02% | ||
| 302 | FEI COMPANY | 1,000 | 89,000 | 0.02% | ||
| 303 | ISHARES TR | 3,326 | 89,000 | 0.02% | ||
| 304 | TOTAL SYS SVCS INC | 1,859 | 88,000 | 0.02% | ||
| 305 | ROYCE VALUE TR INC | 7,541 | 88,000 | 0.02% | ||
| 306 | ISHARES | 3,715 | 88,000 | 0.02% | ||
| 307 | COOPER COS INC | 574 | 88,000 | 0.02% | ||
| 308 | HSBC HLDGS PLC | 2,795 | 87,000 | 0.01% | ||
| 309 | ISHARES TR | 1,533 | 87,000 | 0.01% | ||
| 310 | KRAFT HEINZ CO | 1,103 | 87,000 | 0.01% | ||
| 311 | ISHARES MSCI ISRAEL CAPPED ETF | 1,827 | 87,000 | 0.01% | ||
| 312 | TOYOTA MOTOR CORP | 817 | 87,000 | 0.01% | ||
| 313 | IBIO INC COM | 152,910 | 87,000 | 0.01% | ||
| 314 | ServisFirst Bancshares Inc | 1,947 | 86,000 | 0.01% | ||
| 315 | ILLINOIS TOOL WKS INC | 825 | 85,000 | 0.01% | ||
| 316 | MICRON TECHNOLOGY INC | 8,086 | 85,000 | 0.01% | ||
| 317 | ISHARES TR | 3,624 | 85,000 | 0.01% | ||
| 318 | PUBLIC SVC ENTERPRISE GRP IN | 1,795 | 85,000 | 0.01% | ||
| 319 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 1,942 | 84,000 | 0.01% | ||
| 320 | PROSHARES TR | 961 | 84,000 | 0.01% | ||
| 321 | TEKLA WORLD HEALTHCARE FD | 6,000 | 84,000 | 0.01% | ||
| 322 | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 2,286 | 83,000 | 0.01% | ||
| 323 | VODAFONE GROUP PLC NEW | 2,591 | 83,000 | 0.01% | ||
| 324 | TRAVELERS COMPANIES INC | 708 | 83,000 | 0.01% | ||
| 325 | PIMCO DYNAMIC CR INCOME FD | 4,700 | 82,000 | 0.01% | ||
| 326 | PIMCO ETF TR | 659 | 82,000 | 0.01% | ||
| 327 | ISHARES 20 YEAR TREASURY BOND ETF | 629 | 82,000 | 0.01% | ||
| 328 | VTTI ENERGY PARTNERS LP | 4,425 | 82,000 | 0.01% | ||
| 329 | ROYAL BK CDA MONTREAL QUE | 1,410 | 81,000 | 0.01% | ||
| 330 | VANGUARD INDEX FDS | 989 | 81,000 | 0.01% | ||
| 331 | PRUDENTIAL FINL INC | 1,106 | 80,000 | 0.01% | ||
| 332 | AMERICAN NATL INS CO COM | 696 | 80,000 | 0.01% | ||
| 333 | MACYS INC | 1,802 | 79,000 | 0.01% | ||
| 334 | WESTPAC BKG CORP | 3,381 | 79,000 | 0.01% | ||
| 335 | FEDEX CORP | 477 | 78,000 | 0.01% | ||
| 336 | SPDR S&P MIDCAP 400 ETF TR | 297 | 78,000 | 0.01% | ||
| 337 | SOUTHWEST AIRLS CO | 1,739 | 78,000 | 0.01% | ||
| 338 | NOVO-NORDISK A S | 1,415 | 77,000 | 0.01% | ||
| 339 | BAKER HUGHES INC | 1,748 | 77,000 | 0.01% | ||
| 340 | EXELON CORP | 2,145 | 77,000 | 0.01% | ||
| 341 | BHP BILLITON LTD | 2,969 | 77,000 | 0.01% | ||
| 342 | SCHWAB U.S. BROAD MARKET ETF | 1,544 | 76,000 | 0.01% | ||
| 343 | VIRTUS TOTAL RETURN FD | 17,943 | 76,000 | 0.01% | ||
| 344 | GENERAL AMERN INVS CO INC | 2,418 | 76,000 | 0.01% | ||
| 345 | AMEREN CORP | 1,492 | 75,000 | 0.01% | ||
| 346 | AMAYA INC | 5,500 | 74,000 | 0.01% | ||
| 347 | CBS CORP NEW | 1,351 | 74,000 | 0.01% | ||
| 348 | Northstar Realty Fin REIT | 5,575 | 73,000 | 0.01% | ||
| 349 | CLOROX CO DEL | 583 | 73,000 | 0.01% | ||
| 350 | SPDR INDEX SHS FDS | 1,350 | 73,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001456048-16-000009, filed 2016.05.12).
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.
