| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CABELAS INC | 4,543 | 207,000 | 0.03% | ||
| 102 | FLAHERTY CRUMRINE PFD SECS | 11,045 | 207,000 | 0.03% | ||
| 103 | FIRST SOLAR INC | 4,862 | 208,000 | 0.03% | ||
| 104 | MCDERMOTT INTL INC | 49,079 | 208,000 | 0.03% | ||
| 105 | DBX ETF TR | 5,711 | 209,000 | 0.03% | ||
| 106 | TEXTRON INC | 5,556 | 209,000 | 0.03% | ||
| 107 | SPROTT PHYSICAL GOLD TRUST | 23,020 | 210,000 | 0.03% | ||
| 108 | WHIRLPOOL CORP | 1,446 | 211,000 | 0.03% | ||
| 109 | ST JUDE MED INC | 3,337 | 212,000 | 0.03% | ||
| 110 | JPMORGAN CHASE & CO | 6,928 | 212,000 | 0.03% | ||
| 111 | Au Optronics Corp. Sponsored ADR | 71,118 | 212,000 | 0.03% | ||
| 112 | Vaneck Vectors Gold | 15,262 | 212,000 | 0.03% | ||
| 113 | TERNIUM SA | 17,081 | 212,000 | 0.03% | ||
| 114 | RADIO ONE INC CL D NON VTG | 99,790 | 213,000 | 0.03% | ||
| 115 | MARTIN MIDSTREAM PRTNRS L P | 8,858 | 214,000 | 0.03% | PRN | |
| 116 | NATIONAL RETAIL PPTYS INC | 5,899 | 214,000 | 0.03% | ||
| 117 | CHICAGO BRIDGE & IRON CO N V | 5,498 | 215,000 | 0.03% | ||
| 118 | FULLER H B CO | 6,346 | 216,000 | 0.03% | ||
| 119 | ISHARES TR | 4,083 | 216,000 | 0.03% | ||
| 120 | NETEASE INC | 1,807 | 218,000 | 0.03% | ||
| 121 | GABELLI MULTIMEDIA TR INC | 29,126 | 219,000 | 0.03% | ||
| 122 | KLA-TENCOR CORP | 4,381 | 220,000 | 0.03% | ||
| 123 | EDISON INTL | 3,492 | 221,000 | 0.03% | ||
| 124 | HD SUPPLY HLDGS INCORPORATED | 7,764 | 221,000 | 0.03% | ||
| 125 | CALAMOS CONV & HIGH INCOME F | 20,573 | 223,000 | 0.03% | ||
| 126 | COMERICA INC | 5,459 | 224,000 | 0.03% | ||
| 127 | MAGELLAN MIDSTREAM PRTNRS LP | 3,726 | 225,000 | 0.03% | ||
| 128 | AMC NETWORKS INC CL A | 3,074 | 225,000 | 0.03% | ||
| 129 | VMWARE INC | 2,851 | 225,000 | 0.03% | ||
| 130 | MOBILE TELESYSTEMS PJSC | 31,882 | 226,000 | 0.03% | ||
| 131 | GENERAL DYNAMICS CORP | 1,644 | 226,000 | 0.03% | ||
| 132 | GENUINE PARTS CO | 2,765 | 227,000 | 0.03% | ||
| 133 | Market Vectors Agribusiness ET | 4,958 | 229,000 | 0.03% | ||
| 134 | WISDOMTREE TR | 6,472 | 229,000 | 0.03% | ||
| 135 | PULTE GROUP INC | 12,033 | 229,000 | 0.03% | ||
| 136 | SEATTLE GENETICS INC | 5,962 | 230,000 | 0.03% | ||
| 137 | EATON VANCE SR INCOME TR | 39,200 | 230,000 | 0.03% | ||
| 138 | F5 NETWORKS INC | 2,005 | 231,000 | 0.03% | ||
| 139 | NUVEEN AMT FREE QLTY MUN INC | 17,875 | 233,000 | 0.03% | ||
| 140 | ISHARES TR | 2,055 | 233,000 | 0.03% | ||
| 141 | HUNTINGTON INGALLS INDS INC | 2,180 | 235,000 | 0.03% | ||
| 142 | PRAXAIR INC | 2,328 | 236,000 | 0.03% | ||
| 143 | POWERSHARES ETF TRUST II | 10,597 | 237,000 | 0.03% | ||
| 144 | ISHARES TR | 2,442 | 237,000 | 0.03% | ||
| 145 | PG&E CORP | 4,500 | 238,000 | 0.03% | ||
| 146 | ISHARES SILVER TR | 17,175 | 239,000 | 0.03% | ||
| 147 | Baidu Inc | 1,748 | 240,000 | 0.03% | ||
| 148 | ISHARES TR | 6,120 | 241,000 | 0.03% | ||
| 149 | CONAGRA BRANDS INC | 5,900 | 242,000 | 0.03% | ||
| 150 | ILLINOIS TOOL WKS INC | 2,968 | 243,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002121, filed 2015.11.02).
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.
