| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | DUKE ENERGY CORP NEW | 3,014 | 215,000 | 0.04% | ||
| 252 | DBX ETF TR | 7,800 | 212,000 | 0.04% | ||
| 253 | PHILLIPS 66 | 2,543 | 208,000 | 0.04% | ||
| 254 | STARWOOD PPTY TR INC | 10,000 | 208,000 | 0.04% | ||
| 255 | VANGUARD INDEX FDS | 1,984 | 207,000 | 0.04% | ||
| 256 | ANALOG DEVICES INC | 3,726 | 206,000 | 0.04% | ||
| 257 | FASTENAL CO | 5,039 | 206,000 | 0.04% | ||
| 258 | CONSTELLATION BRANDS INC | 1,440 | 205,000 | 0.04% | ||
| 259 | Wisdomtree High Dividend | 3,464 | 205,000 | 0.04% | ||
| 260 | S&P GLOBAL INC | 2,064 | 203,000 | 0.04% | ||
| 261 | TORCHMARK CORP | 3,526 | 202,000 | 0.04% | ||
| 262 | YAHOO INC | 6,058 | 201,000 | 0.04% | ||
| 263 | VOYA PRIME RATE TR | 34,684 | 176,000 | 0.03% | ||
| 264 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 34,265 | 159,000 | 0.03% | ||
| 265 | Melco International Development Npv Isin | 100,000 | 150,000 | 0.03% | ||
| 266 | AMERICAN CAP LIMITED | 10,800 | 149,000 | 0.03% | ||
| 267 | NUVEEN MUN VALUE FD INC | 14,514 | 148,000 | 0.03% | ||
| 268 | REGIONS FINANCIAL CORP NEW | 10,559 | 101,000 | 0.02% | ||
| 269 | Red Lion Hotels | 13,200 | 93,000 | 0.02% | ||
| 270 | APOLLO INVT CORP | 16,572 | 87,000 | 0.02% | ||
| 271 | First Sound Bank | 1,000,000 | 71,000 | 0.01% | ||
| 272 | Interleukin Genetics Inc Com Isin #us458 | 611,432 | 36,000 | 0.01% | ||
| 273 | JONES SODA COMPANY | 50,000 | 19,000 | 0.00% | ||
| 274 | Mart Res Inc Com Isin #ca5729031024 Sedo | 20,500 | 1,000 | 0.00% | ||
| 275 | American Intl Group Inc Wts 1/19/2021 | 21,259 | 0 | 0.00% | ||
| 276 | ROLLS ROYCE HOLDINGS PLC | 10,620 | 0 | 0.00% | ||
| 277 | Bodyscan Corporation (NV) | 17,250 | 0 | 0.00% | ||
| 278 | Horizon Financial (NV) | 17,044 | 0 | 0.00% | ||
| 279 | Porto Energy Corp Com Npv Isin #ca736883 | 24,000 | 0 | 0.00% | ||
| 280 | Malaga Inc Com Npv | 20,000 | 0 | 0.00% | ||
| 281 | Neurologix Inc New | 11,000 | 0 | 0.00% | ||
| 282 | First Horizon Fractional | 211,055 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001493152-17-006396, 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.
