| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 2,491 | 202,000 | 0.02% | ||
| 2 | AON PLC | 2,049 | 214,000 | 0.02% | ||
| 3 | SUMITOMO MITSUI FINL GROUP I | 36,405 | 218,000 | 0.02% | ||
| 4 | NOVO-NORDISK A S | 4,125 | 223,000 | 0.02% | ||
| 5 | ROYAL DUTCH SHELL PLC | 4,690 | 227,000 | 0.02% | ||
| 6 | UNILEVER PLC | 5,060 | 228,000 | 0.02% | ||
| 7 | ISHARES TR | 1,913 | 240,000 | 0.02% | ||
| 8 | SHIRE PLC | 1,504 | 259,000 | 0.02% | ||
| 9 | TEVA PHARMACEUTICAL INDS LTD | 4,857 | 259,000 | 0.02% | ||
| 10 | FORTINET INC | 8,677 | 265,000 | 0.02% | ||
| 11 | Lloyds Banking Group Plc | 67,317 | 265,000 | 0.02% | ||
| 12 | LIBERTY ALL STAR GROWTH FD I | 65,647 | 265,000 | 0.02% | ||
| 13 | ISHARES RUSSELL 2000 GROWTH ETF | 2,096 | 277,000 | 0.02% | ||
| 14 | GABELLI DIVID INCOME TR | 15,256 | 281,000 | 0.02% | ||
| 15 | Bayer AG SA ADR OTC | 2,403 | 281,000 | 0.02% | ||
| 16 | ISHARES MSCI TAIWAN ETF | 22,122 | 306,000 | 0.03% | ||
| 17 | AMERICAN AIRLS GROUP INC | 8,184 | 335,000 | 0.03% | ||
| 18 | PRUDENTIAL PLC | 8,818 | 336,000 | 0.03% | ||
| 19 | BRITISH AMERN TOB PLC | 2,855 | 340,000 | 0.03% | ||
| 20 | SCHWAB CHARLES CORP | 12,550 | 351,000 | 0.03% | ||
| 21 | PALO ALTO NETWORKS INC | 2,188 | 356,000 | 0.03% | ||
| 22 | CLOUGH GLOBAL DIVND AND INCORPORATED FD | 31,063 | 360,000 | 0.03% | ||
| 23 | ALLIANZGI EQUITY CONV INCO | 21,134 | 384,000 | 0.03% | ||
| 24 | PAYPAL HLDGS INC | 10,271 | 396,000 | 0.03% | ||
| 25 | BLOCK H & R INC | 14,936 | 397,000 | 0.03% | ||
| 26 | CENTRAL SECS CORP COM | 21,444 | 410,000 | 0.03% | ||
| 27 | NOVARTIS A G | 5,935 | 437,000 | 0.04% | ||
| 28 | ISHARES | 8,192 | 439,000 | 0.04% | ||
| 29 | ISHARES INC | 8,318 | 440,000 | 0.04% | ||
| 30 | SOUTHWEST AIRLS CO | 9,901 | 443,000 | 0.04% | ||
| 31 | VERTEX PHARMACEUTICALS INC | 6,010 | 477,000 | 0.04% | ||
| 32 | ISHARES INC | 19,780 | 478,000 | 0.04% | ||
| 33 | SPDR SERIES TRUST | 10,536 | 481,000 | 0.04% | ||
| 34 | ISHARES TR | 19,301 | 485,000 | 0.04% | ||
| 35 | LILLY ELI & CO | 6,759 | 486,000 | 0.04% | ||
| 36 | GENERAL DYNAMICS CORP | 3,739 | 491,000 | 0.04% | ||
| 37 | BROWN FORMAN CORP | 4,995 | 493,000 | 0.04% | ||
| 38 | ALTRIA GROUP INC | 7,877 | 497,000 | 0.04% | ||
| 39 | RAYTHEON CO | 4,076 | 499,000 | 0.04% | ||
| 40 | MONSANTO CO NEW | 5,711 | 501,000 | 0.04% | ||
| 41 | L-3 Communications Hldgs | 4,268 | 505,000 | 0.04% | ||
| 42 | OCCIDENTAL PETE CORP DEL | 7,348 | 507,000 | 0.04% | ||
| 43 | BROOKFIELD GLOBL LISTED INFR | 44,933 | 509,000 | 0.04% | ||
| 44 | CORE LABORATORIES N V | 4,544 | 510,000 | 0.04% | ||
| 45 | LOCKHEED MARTIN CORP | 2,331 | 516,000 | 0.04% | ||
| 46 | EDWARDS LIFESCIENCES CORP | 5,850 | 516,000 | 0.04% | ||
| 47 | ANHEUSER BUSCH INBEV SA/NV | 4,201 | 523,000 | 0.04% | ||
| 48 | NORTHROP GRUMMAN CORP | 2,652 | 524,000 | 0.04% | ||
| 49 | AMGEN INC | 3,522 | 528,000 | 0.04% | ||
| 50 | DISH NETWORK A | 11,438 | 529,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-102213, filed 2016.05.16).
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.
