| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BP PLC | 5,578 | 213,000 | 0.06% | ||
| 152 | WISDOMTREE TR | 3,440 | 212,000 | 0.06% | ||
| 153 | AMERICAN EXPRESS CO | 2,268 | 211,000 | 0.06% | ||
| 154 | COGNIZANT TECHNOLOGY SOLUTIO | 3,988 | 210,000 | 0.06% | ||
| 155 | NIKE INC | 2,181 | 210,000 | 0.06% | ||
| 156 | VOYA PRIME RATE TR | 36,335 | 193,000 | 0.06% | ||
| 157 | NUVEEN MUN VALUE FD INC | 15,714 | 152,000 | 0.04% | ||
| 158 | AMERICAN CAP LTD | 10,001 | 146,000 | 0.04% | ||
| 159 | Avalara Inc Pfd Ser B1 Pfd Washington | 23,000 | 141,000 | 0.04% | ||
| 160 | APOLLO INVT CORP | 16,572 | 123,000 | 0.04% | ||
| 161 | AMBEV SA | 13,050 | 81,000 | 0.02% | ||
| 162 | GLU MOBILE INC | 20,101 | 78,000 | 0.02% | ||
| 163 | First Sound Bank | 1,000,000 | 50,000 | 0.01% | ||
| 164 | Interleukin Genetics Inc Com Isin #us458 | 302,271 | 42,000 | 0.01% | ||
| 165 | China Foods Ltd | 60,000 | 21,000 | 0.01% | ||
| 166 | JONES SODA COMPANY | 50,000 | 18,000 | 0.01% | ||
| 167 | Bodyscan Corporation (NV) | 17,250 | 0 | 0.00% | ||
| 168 | First Horizon National Corporation (NV) | 211,055 | 0 | 0.00% | ||
| 169 | Rolls Royce Hldgs Plc Non Cum Red Pref Shs C Entit (NV) | 10,620 | 0 | 0.00% | ||
| 170 | Neurologix Inc New | 11,000 | 0 | 0.00% | ||
| 171 | American Intl Group Inc Wts 1/19/2021 | 21,259 | 0 | 0.00% | ||
| 172 | Horizon Financial (NV) | 17,044 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001493152-17-006388, filed 2017.06.09).
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.
