What is THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.'s portfolio value?

As of Q4 2025, THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. manages $286.9M across 1371 reported positions in their SEC 13F filing.

What are THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.'s top holdings?

THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.'s largest 13F positions include MSFT, AAPL, LLY, representing approximately 10.3% of the reported portfolio.

How many stocks does THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. hold?

THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. holds 1371 reported positions as of their Q4 2025 13F filing.

When did THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. last file a 13F?

The most recent 13F filing from THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. reports positions as of Q4 2025. 13F filings are required within 45 days of each calendar quarter end.

THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.

CIK: 0000319933SEC EDGAR →

Portfolio Value

$286.9M

Holdings

1,371

As of

Q4 2025

New Positions

365

Closed Positions

654

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	MSFT MICROSOFT CORP	24,885	$11.9M	4.16%
2	AAPL APPLE INC	34,517	$9.3M	3.23%
3	LLY ELI LILLY & CO	7,777	$8.3M	2.89%
4	NVDA NVIDIA CORP	42,752	$7.9M	2.75%
5	OUSA ALPS ETF TR ETF	131,668	$7.5M	2.63%
6	ORCL ORACLE CORPORATION	38,008	$7.4M	2.56%
7	RDVY FIRST TRUST RISING ETF	60,732	$4.2M	1.45%
8	AVGO BROADCOM INC	11,994	$4.1M	1.42%
9	BRK/B BERKSHIRE HATHAWAY INC	7,547	$3.8M	1.31%
10	AMZN AMAZON COM INC	15,752	$3.5M	1.24%

Quarterly Changes

Top Buys

AQLT↑ Increased

$2.0M

IVV↑ Increased

$1.9M

RECSNEW

$1.9M

SILNEW

$1.7M

GOOG↑ Increased

$1.6M

Top Sells

LNCCLOSED

$175.3M

AMERICAN GENERAL LIFECLOSED

$65.9M

NVDA↓ Decreased

$36.1M

MSFT↓ Decreased

$24.7M

OUSA↓ Decreased

$20.6M

New Positions (365)

$1.9M · 46K shares

$1.7M · 21K shares

$608K · 11K shares

$513K · 2K shares

$506K · 510K shares

$503K · 505K shares

$495K · 5K shares

$412K · 16K shares

AAM

$381K · 40K shares

$339K · 4K shares

$336K · 12K shares

$283K · 283K shares

$271K · 489 shares

$250K · 254K shares

$202K · 203K shares

$200K · 202K shares

$157K · 2K shares

$156K · 1K shares

$153K · 1K shares

$139K · 4K shares

$136K · 482 shares

$129K · 130K shares

$129K · 218 shares

$125K · 519 shares

$121K · 125K shares

$107K · 2K shares

$105K · 2K shares

$104K · 2K shares

$101K · 4K shares

$100K · 100K shares

$99K · 9K shares

$96K · 95K shares

$95K · 9K shares

$94K · 100K shares

TN COF 2.25 06/01/2032

$92K · 100K shares

$82K · 405 shares

WSBC V7.375 PERP B

$80K · 3K shares

JNJ 4.7 03/01/30

$77K · 75K shares

FPF

$76K · 8K shares

PA TUSSCD 2 04/01/2026

$74K · 75K shares

XFFCX

$65K · 4K shares

TX FORUTL 3 09/01/2031

$64K · 65K shares

TX FORUTL 2 09/01/2032

$62K · 70K shares

UMBF V7.75 PERP

$62K · 2K shares

TN PIG 2.25 06/01/2027

$59K · 60K shares

$58K · 144 shares

$58K · 4K shares

$55K · 3K shares

$54K · 317 shares

$53K · 545 shares

$52K · 5K shares

$51K · 50K shares

$51K · 50K shares

$51K · 50K shares

$51K · 2K shares

$50K · 50K shares

$50K · 788 shares

$50K · 50K shares

$50K · 50K shares

$50K · 50K shares

$50K · 50K shares

$50K · 50K shares

$50K · 50K shares

$50K · 1K shares

$50K · 2K shares

$50K · 50K shares

$50K · 50K shares

$50K · 50K shares

TX HARUTL 3.12 09/01/2031

$49K · 50K shares

$48K · 50K shares

$46K · 1K shares

$46K · 758 shares

$46K · 562 shares

$45K · 1K shares

$45K · 2K shares

$44K · 351 shares

$43K · 1K shares

$43K · 861 shares

$42K · 3K shares

$41K · 2K shares

$41K · 887 shares

$40K · 1K shares

$40K · 4K shares

MI BANSCD 2.5 05/01/2027

$39K · 40K shares

WI MGVSCD 1.5 05/01/2026

$39K · 40K shares

IA BALSCD 3 06/01/2033

$39K · 40K shares

NAMS

$37K · 1K shares

T 4.125 11/15/32

$36K · 36K shares

FDD

$36K · 3K shares

$35K · 250 shares

$35K · 1K shares

$34K · 391 shares

$34K · 1K shares

$31K · 30K shares

$31K · 3K shares

$31K · 34K shares

MI BRSSCD 4 05/01/2026

$30K · 30K shares

CTSH

$30K · 380 shares

FFCB 3.33 04/12/27

$29K · 30K shares

MD WAS 2 07/01/2026

$29K · 30K shares

OK OKSSCD 2 08/01/2026

$29K · 30K shares

IA URB 2 06/01/2029

$28K · 30K shares

WV HAMEDU 2 06/01/2028

$28K · 30K shares

$28K · 3K shares

$28K · 2K shares

$27K · 266 shares

$27K · 25K shares

$26K · 2K shares

$26K · 700 shares

$26K · 30K shares

$25K · 25K shares

SBIIN 4.2 12/04/26 0000

$25K · 25K shares

$25K · 25K shares

$25K · 1K shares

$25K · 25K shares

$25K · 25K shares

$25K · 25K shares

$25K · 25K shares

$25K · 2K shares

SYF 4.35 10/07/27 0001

$25K · 25K shares

$25K · 25K shares

$25K · 25K shares

$25K · 25K shares

$24K · 976 shares

TX HARUTL 3.75 09/01/2036

$24K · 25K shares

NV WASSCD 3 06/01/2033

$24K · 25K shares

$24K · 25K shares

$24K · 2K shares

$24K · 2K shares

$23K · 2K shares

ME RGSSCD 2 11/01/2029

$23K · 25K shares

TX DNNWTR 2 09/01/2028

$23K · 25K shares

REMX

$22K · 300 shares

BAC 4.35 03/18/26 0000

$22K · 22K shares

$22K · 1K shares

$22K · 300 shares

$22K · 2K shares

$22K · 239 shares

$21K · 760 shares

$21K · 2K shares

$21K · 60 shares

$20K · 48 shares

IN BLO 3.75 08/15/2036

$20K · 20K shares

TTE

$20K · 317 shares

FDD

$20K · 2K shares

IN WESEDU 3.62 01/15/2038

$20K · 20K shares

GOF

$20K · 2K shares

MI WAR 3 05/01/2030

$20K · 20K shares

CVX 5.05 11/15/44

$19K · 20K shares

DOW 1.6 11/15/26 NOTZ

$19K · 20K shares

TN JEF 2.25 06/01/2027

$19K · 20K shares

IN INSPWR 3 01/01/2035

$19K · 20K shares

L 3.75 04/01/26

$19K · 20K shares

IN FSHDEV 3 07/15/2034

$19K · 20K shares

$19K · 777 shares

$18K · 500 shares

$17K · 8K shares

$16K · 348 shares

$16K · 2K shares

$16K · 610 shares

$16K · 110 shares

$16K · 295 shares

$16K · 650 shares

MD FREGEN 5 07/01/2027

$15K · 15K shares

$15K · 2K shares

$15K · 15K shares

$15K · 15K shares

$15K · 1K shares

MI CONSCD 3.12 05/01/2028

$15K · 15K shares

$14K · 321 shares

$14K · 15K shares

$14K · 15K shares

$14K · 337 shares

$14K · 15K shares

$14K · 15K shares

FL SUN 3.12 07/01/2033

$14K · 15K shares

MD HAR 2 09/15/2027

$14K · 15K shares

DIS 5.4 10/01/43

$14K · 15K shares

JPM 5.25 09/20/44 MTn

$14K · 15K shares

$14K · 15K shares

$14K · 475 shares

$13K · 224 shares

$13K · 442 shares

$13K · 1K shares

$13K · 1K shares

$13K · 800 shares

$13K · 200 shares

$13K · 2K shares

$13K · 750 shares

$13K · 600 shares

$13K · 13K shares

$13K · 500 shares

$12K · 500 shares

$12K · 1K shares

$12K · 600 shares

$12K · 600 shares

$11K · 325 shares

ADVISORS ASSET MGMT

$11K · 1K shares

NY NYCFAC 5 07/15/2028

$10K · 10K shares

FL CCRPOL 3 10/01/2031

$10K · 10K shares

IN DECUTL 3.5 01/01/2031

$10K · 10K shares

ME WES 4.62 12/01/2029

$10K · 10K shares

RI PRO 3.75 01/15/2033

$10K · 10K shares

$10K · 250 shares

TIP

$10K · 100 shares

MI GALSCD 3 05/01/2027

$10K · 10K shares

SAFR 3.75 09/04/26

$10K · 10K shares

MI HRNSCD 3 05/01/2026

$10K · 10K shares

$10K · 949 shares

$10K · 600 shares

$10K · 400 shares

$10K · 112 shares

FL PSLDEV 5 01/01/2026

$10K · 10K shares

FL HOM 3.5 07/01/2031

$10K · 10K shares

AEP 5.95 05/15/33 H

$10K · 10K shares

MI KALSCD 3 05/01/2030

$10K · 10K shares

KS BUTSCD 3 09/01/2033

$9K · 10K shares

ME RGSSCD 2 11/01/2026

$9K · 10K shares

ICHR

$9K · 500 shares

C 5.5 10/20/45 MTN

$9K · 10K shares

TX TRAUTL 3 09/01/2030

$9K · 10K shares

ORCL 4.5 05/06/28

$9K · 10K shares

IA SICSCD 2.75 05/01/2032

$9K · 10K shares

WBS 5.25 PERP F

$9K · 500 shares

MA TEW 2 01/15/2029

$9K · 10K shares

TX NHPFAC 3.12 08/15/2031

$9K · 10K shares

$9K · 10K shares

$9K · 10K shares

$9K · 10K shares

$9K · 10K shares

TN ALC 2.75 05/01/2027

$9K · 10K shares

F 3.2 06/20/28 NOTZ

$9K · 10K shares

BA 3.25 03/01/28

$9K · 10K shares

TX FORUTL 2.5 04/01/2027

$9K · 10K shares

TX HARUTL 3 09/01/2030

$9K · 10K shares

FITB 4.95 PERP K

$9K · 500 shares

GS 5.1 10/20/37 MTN

$9K · 10K shares

IN INSGEN 3 10/01/2031

$9K · 10K shares

$9K · 3K shares

TX FORUTL 3 09/01/2031

$9K · 10K shares

FL MIA 3.12 07/01/2034

$9K · 10K shares

TX TRAUTL 2 09/01/2028

$9K · 10K shares

JPM 4 06/16/28 MTN

$9K · 10K shares

MD CAM 2.12 08/01/2028

$9K · 10K shares

IVLU

$9K · 246 shares

WV HAMEDU 2 06/01/2026

$9K · 10K shares

CLBT

$9K · 511 shares

AMT 3.65 03/15/27

$9K · 10K shares

IN INSMED 3.75 11/01/2041

$9K · 10K shares

SATS 5.25 08/01/26

$9K · 10K shares

FRBA 3.95 08/28/26

$9K · 9K shares

IN CRWFAC 3 01/15/2036

$9K · 10K shares

TX FORUTL 2.25 09/01/2031

$9K · 10K shares

$8K · 10K shares

$8K · 250 shares

$8K · 420 shares

$8K · 225 shares

$8K · 500 shares

$7K · 150 shares

$7K · 244 shares

$7K · 200 shares

$7K · 7K shares

COF 3.7 05/15/26 NOTZ

$7K · 8K shares

$7K · 66 shares

$7K · 141 shares

$7K · 785 shares

$7K · 90 shares

$7K · 108 shares

$7K · 7K shares

$6K · 400 shares

MS 3.125 07/27/26 MTN

$6K · 7K shares

AGIO

$6K · 241 shares

FSSL

$6K · 477 shares

TMED

$5K · 105 shares

FL HILEDU 5 07/01/2026

$5K · 5K shares

FL POWDEV 3.7 05/01/2027

$5K · 5K shares

FL GREAPT 5 10/01/2029

$5K · 5K shares

TX LEWSCD 3 08/15/2030

$5K · 5K shares

FL MIASCD 3.5 03/15/2035

$5K · 5K shares

$5K · 5K shares

$5K · 6K shares

$5K · 5K shares

$5K · 100 shares

$5K · 41 shares

$4K · 219 shares

$4K · 75 shares

$4K · 20 shares

$4K · 2K shares

$4K · 168 shares

$4K · 108 shares

$4K · 5K shares

$4K · 65 shares

$3K · 100 shares

$3K · 131 shares

$3K · 80 shares

$3K · 60 shares

$3K · 200 shares

$3K · 20 shares

$3K · 150 shares

$3K · 52 shares

$3K · 334 shares

$3K · 4K shares

$3K · 15 shares

$2K · 10 shares

$2K · 64 shares

$2K · 200 shares

$2K · 2 shares

$2K · 3K shares

$2K · 29 shares

$2K · 1K shares

$2K · 250 shares

$2K · 5 shares

$2K · 60 shares

$2K · 25 shares

$2K · 5 shares

$1K · 40 shares

$1K · 335 shares

$1K · 1K shares

$1K · 30 shares

$1K · 5 shares

$1K · 15 shares

$1K · 5 shares

$1K · 15 shares

$1K · 9 shares

$1K · 15 shares

$1K · 10 shares

$1K · 5 shares

$1K · 5 shares

$1K · 65 shares

$1K · 10 shares

$1K · 20 shares

$1K · 35 shares

$1K · 15 shares

$1K · 10 shares

$1K · 25 shares

$1K · 5 shares

$1K · 20 shares

$1K · 10 shares

$1K · 58 shares

$1K · 20 shares

$1K · 10 shares

$0 · 16 shares

$0 · 684 shares

$0 · 10 shares

BRIAPRO THERAPEUTICS

$0 · 123 shares

ALPHA NATURAL RSRCS ESC

$0 · 15K shares

$0 · 5 shares

$0 · 24 shares

$0 · 5 shares

$0 · 5 shares

$0 · 5 shares

$0 · 5 shares

$0 · 5 shares

$0 · 4 shares

$0 · 50 shares

$0 · 10 shares

$0 · 10 shares

$0 · 72 shares

$0 · 23 shares

TEXAS OSAGE RTY POOL INC

$0 · 12 shares

$0 · 20 shares

$0 · 60 shares

$0 · 15 shares

$0 · 1K shares

Closed Positions (654)

LNC

$175.3M · 400K shares

AMERICAN GENERAL LIFE

$65.9M · 149K shares

$1.8M · 16K shares

$867K · 35K shares

$518K · 50K shares

$453K · 46K shares

$439K · 4K shares

$433K · 5K shares

$357K · 33K shares

$323K · 178K shares

$309K · 1K shares

$294K · 40K shares

$269K · 25K shares

$247K · 18K shares

$238K · 21K shares

$214K · 3K shares

$204K · 4K shares

$201K · 19K shares

$193K · 2K shares

$190K · 2K shares

$170K · 15K shares

$164K · 16K shares

$163K · 8K shares

$162K · 8K shares

$161K · 6K shares

$161K · 10K shares

$160K · 7K shares

$157K · 2K shares

$142K · 14K shares

$142K · 4K shares

$141K · 4K shares

$141K · 2K shares

$140K · 360 shares

$138K · 5K shares

$137K · 4K shares

$131K · 5K shares

$130K · 3K shares

$130K · 13K shares

$126K · 12K shares

$125K · 11K shares

AAM

$113K · 7K shares

AOA

$110K · 1K shares

NFRA

$107K · 2K shares

CRPT

$104K · 5K shares

$103K · 3K shares

GOF

$100K · 10K shares

ADVISORS ASSET MGMT

$99K · 10K shares

$96K · 3K shares

$93K · 4K shares

$92K · 834 shares

$91K · 2K shares

$90K · 7K shares

$88K · 8K shares

$81K · 7K shares

$81K · 10K shares

$77K · 4K shares

$72K · 7K shares

$72K · 863 shares

$71K · 2K shares

$71K · 8K shares

$70K · 7K shares

BRIGHTHOUSE LIFE INS CO

$70K · 105K shares

ADVISORS ASSET MGMT

$68K · 6K shares

$67K · 7K shares

$67K · 6K shares

$67K · 140 shares

$67K · 26K shares

$66K · 3K shares

$66K · 6K shares

$64K · 5K shares

$64K · 6K shares

$63K · 669 shares

$61K · 5K shares

$61K · 650 shares

$61K · 6K shares

$60K · 6K shares

$60K · 6K shares

$60K · 1K shares

$60K · 971 shares

JACKSON NATL LIFE INS CO

$59K · 55K shares

$59K · 6K shares

$58K · 6K shares

$58K · 947 shares

$58K · 6K shares

$56K · 5K shares

$55K · 416 shares

$55K · 4K shares

ADVISORS ASSET MGMT

$54K · 6K shares

$54K · 882 shares

$53K · 5K shares

$53K · 5K shares

$53K · 2K shares

$53K · 1K shares

$52K · 1K shares

$51K · 5K shares

$51K · 5K shares

$51K · 3K shares

$51K · 2K shares

$50K · 5K shares

$50K · 158 shares

$49K · 96 shares

$48K · 4K shares

$48K · 4K shares

$47K · 4K shares

$47K · 1K shares

$47K · 800 shares

$47K · 3K shares

$47K · 217 shares

$46K · 4K shares

$46K · 149 shares

$46K · 80 shares

$46K · 868 shares

$46K · 534 shares

$46K · 4K shares

$46K · 3K shares

$46K · 507 shares

$46K · 2K shares

$44K · 2K shares

ADVISORS ASSET MGMT

$44K · 4K shares

$44K · 1K shares

$43K · 68K shares

$43K · 186 shares

$43K · 2K shares

$43K · 514 shares

$42K · 1K shares

$42K · 10K shares

$41K · 136 shares

$41K · 350 shares

$41K · 1K shares

$41K · 658 shares

$40K · 927 shares

$40K · 422 shares

$39K · 4K shares

$39K · 759 shares

$39K · 4K shares

$39K · 1K shares

$39K · 1K shares

$38K · 161 shares

$38K · 4K shares

$38K · 575 shares

$37K · 340 shares

$37K · 250 shares

$37K · 400 shares

$36K · 4K shares

$36K · 413 shares

$36K · 2K shares

$35K · 5K shares

$35K · 3K shares

$35K · 725 shares

$35K · 1K shares

$34K · 7K shares

$34K · 131 shares

$33K · 679 shares

$33K · 1K shares

$33K · 3K shares

$33K · 2K shares

$32K · 2K shares

$31K · 214 shares

$31K · 3K shares

$31K · 280 shares

$31K · 480 shares

$31K · 75 shares

$30K · 1K shares

$30K · 3K shares

$30K · 651 shares

$30K · 170 shares

$30K · 1K shares

$30K · 500 shares

$29K · 100 shares

$29K · 584 shares

$29K · 500 shares

$27K · 3K shares

$27K · 3K shares

$27K · 81 shares

$26K · 3K shares

$26K · 207 shares

$26K · 231 shares

$26K · 3K shares

$26K · 3K shares

$26K · 188 shares

$26K · 216 shares

$25K · 222 shares

$25K · 660 shares

$25K · 89 shares

$25K · 2K shares

$25K · 143 shares

$25K · 3K shares

$24K · 415 shares

$24K · 269 shares

$24K · 227 shares

$24K · 416 shares

$24K · 540 shares

$23K · 330 shares

$23K · 3K shares

$23K · 700 shares

$23K · 1K shares

$23K · 157 shares

$22K · 300 shares

$22K · 2K shares

$22K · 2K shares

$21K · 108 shares

$21K · 61 shares

$21K · 149 shares

$21K · 333 shares

$21K · 568 shares

$21K · 44 shares

$21K · 152 shares

$21K · 2K shares

$21K · 400 shares

$21K · 479 shares

$21K · 2K shares

$21K · 257 shares

$21K · 400 shares

$20K · 1K shares

$20K · 3K shares

$20K · 2K shares

$20K · 1K shares

$20K · 399 shares

$20K · 200 shares

$20K · 2K shares

$20K · 33 shares

$19K · 141 shares

$19K · 405 shares

$19K · 2K shares

$19K · 2K shares

$19K · 375 shares

$19K · 2K shares

$19K · 1K shares

$19K · 558 shares

$18K · 2K shares

$18K · 1K shares

$18K · 600 shares

$18K · 63 shares

$18K · 407 shares

$18K · 144 shares

$18K · 543 shares

$18K · 2K shares

$18K · 276 shares

$18K · 200 shares

$18K · 345 shares

$18K · 296 shares

$18K · 261 shares

$17K · 149 shares

$17K · 225 shares

$17K · 104 shares

$17K · 170 shares

$17K · 205 shares

$17K · 2K shares

$17K · 1K shares

$17K · 244 shares

$17K · 334 shares

$16K · 1K shares

$16K · 270 shares

$16K · 1K shares

$16K · 2K shares

LONDON STOCK ADR

$16K · 442 shares

$16K · 104 shares

$16K · 237 shares

$16K · 1K shares

$16K · 2K shares

$15K · 246 shares

$15K · 2K shares

$15K · 2K shares

$15K · 2K shares

$15K · 2K shares

$15K · 1K shares

$15K · 469 shares

$15K · 467 shares

$15K · 780 shares

AAM

$15K · 1K shares

$15K · 281 shares

$15K · 265 shares

$15K · 232 shares

$15K · 80 shares

$14K · 328 shares

$14K · 407 shares

$14K · 227 shares

$14K · 200 shares

$14K · 252 shares

$14K · 468 shares

$14K · 164 shares

$13K · 305 shares

$13K · 370 shares

$13K · 1K shares

$13K · 184 shares

$13K · 262 shares

$13K · 1K shares

$13K · 1K shares

$13K · 700 shares

$13K · 335 shares

$12K · 100 shares

$12K · 500 shares

$12K · 1K shares

$12K · 170 shares

$12K · 40 shares

$12K · 1K shares

$11K · 80 shares

$11K · 50 shares

$11K · 600 shares

$11K · 193 shares

$11K · 212 shares

$11K · 30 shares

$11K · 200 shares

$11K · 500 shares

$11K · 700 shares

$10K · 491 shares

$10K · 1K shares

$10K · 106 shares

$10K · 12 shares

$10K · 468 shares

$10K · 457 shares

$10K · 1K shares

$10K · 153 shares

$10K · 338 shares

$9K · 1K shares

$9K · 118 shares

$9K · 500 shares

$9K · 518 shares

$9K · 450 shares

$9K · 152 shares

$9K · 642 shares

$9K · 766 shares

$9K · 99 shares

$9K · 89 shares

$9K · 225 shares

$9K · 86 shares

$9K · 211 shares

$8K · 40 shares

$8K · 1K shares

$8K · 148 shares

$8K · 95 shares

$8K · 326 shares

$8K · 81 shares

$8K · 44 shares

$8K · 425 shares

$8K · 210 shares

$8K · 159 shares

$8K · 103 shares

$8K · 35 shares

$8K · 213 shares

$8K · 778 shares

$7K · 129 shares

$7K · 41 shares

$7K · 200 shares

$7K · 785 shares

$7K · 99 shares

$7K · 37 shares

$7K · 14 shares

$7K · 512 shares

$7K · 226 shares

$7K · 125 shares

ADVISORS ASSET MGMT

$7K · 699 shares

$7K · 669 shares

$7K · 1K shares

$7K · 650 shares

$7K · 125 shares

$7K · 284 shares

$7K · 594 shares

$6K · 500 shares

$6K · 121 shares

$6K · 524 shares

$6K · 2K shares

$6K · 207 shares

$6K · 320 shares

$6K · 505 shares

$6K · 270 shares

$6K · 231 shares

$6K · 505 shares

$6K · 564 shares

$6K · 172 shares

$6K · 33 shares

$6K · 20 shares

$6K · 70 shares

$6K · 100 shares

$5K · 170 shares

$5K · 100 shares

$5K · 96 shares

$5K · 232 shares

$5K · 180 shares

$5K · 73 shares

BYD CO LTD

$5K · 329 shares

$5K · 90 shares

$5K · 475 shares

$5K · 508 shares

$5K · 300 shares

$5K · 200 shares

$5K · 157 shares

$5K · 450 shares

$5K · 250 shares

$5K · 401 shares

$5K · 1K shares

$5K · 49 shares

$5K · 200 shares

$5K · 25 shares

$5K · 9 shares

$5K · 54 shares

$5K · 132 shares

$5K · 325 shares

$4K · 42 shares

$4K · 66 shares

$4K · 434 shares

$4K · 420 shares

$4K · 600 shares

$4K · 99 shares

$4K · 99 shares

$4K · 200 shares

$4K · 220 shares

$4K · 111 shares

$4K · 1K shares

$4K · 150 shares

$4K · 80 shares

$4K · 220 shares

$4K · 300 shares

$4K · 41 shares

$4K · 1K shares

$4K · 238 shares

$4K · 39 shares

$4K · 313 shares

$4K · 2 shares

$4K · 118 shares

$4K · 61 shares

$4K · 90 shares

$3K · 329 shares

$3K · 290 shares

$3K · 15 shares

$3K · 18 shares

$3K · 2K shares

$3K · 100 shares

$3K · 72 shares

$3K · 54 shares

$3K · 72 shares

$3K · 55 shares

$3K · 31 shares

$3K · 24 shares

$3K · 48 shares

$3K · 200 shares

$3K · 21 shares

$3K · 57 shares

$3K · 13 shares

$3K · 56 shares

$3K · 174 shares

$3K · 51 shares

$3K · 200 shares

$3K · 16 shares

$3K · 420 shares

$3K · 160 shares

$3K · 250 shares

$3K · 27 shares

$3K · 122 shares

$3K · 11 shares

$3K · 21 shares

VAN KAMPEN INVESTMENTS

$3K · 25 shares

$3K · 17 shares

$3K · 63 shares

$2K · 200 shares

$2K · 20 shares

$2K · 192 shares

$2K · 63 shares

$2K · 69 shares

$2K · 12 shares

$2K · 5 shares

$2K · 74 shares

$2K · 200 shares

$2K · 22 shares

$2K · 100 shares

$2K · 35 shares

$2K · 29 shares

$2K · 300 shares

$2K · 62 shares

$2K · 88 shares

$2K · 27 shares

$2K · 16 shares

$2K · 22 shares

$2K · 19 shares

$2K · 9 shares

$2K · 33 shares

$2K · 74 shares

$2K · 170 shares

$2K · 191 shares

$2K · 12 shares

$2K · 22 shares

$2K · 112 shares

$2K · 150 shares

$2K · 36 shares

$2K · 10 shares

$2K · 7 shares

$2K · 215 shares

VAN KAMPEN INVESTMENTS

$2K · 5 shares

$2K · 41 shares

$2K · 20 shares

$2K · 36 shares

$2K · 100 shares

$2K · 88 shares

$2K · 18 shares

$2K · 97 shares

$2K · 193 shares

$2K · 32 shares

$2K · 25 shares

$2K · 80 shares

$2K · 310 shares

$2K · 30 shares

$2K · 20 shares

$1K · 21 shares

$1K · 71 shares

$1K · 34 shares

$1K · 50 shares

$1K · 10 shares

$1K · 212 shares

$1K · 90 shares

$1K · 122 shares

$1K · 67 shares

$1K · 73 shares

$1K · 63 shares

$1K · 79 shares

$1K · 50 shares

$1K · 121 shares

$1K · 31 shares

$1K · 1K shares

$1K · 6 shares

$1K · 34 shares

RECKITT BENCKISER ADR

$1K · 90 shares

$1K · 200 shares

$1K · 579 shares

$1K · 13 shares

$1K · 44 shares

$1K · 53 shares

$1K · 70 shares

$1K · 89 shares

$1K · 44 shares

$1K · 6 shares

$1K · 94 shares

$1K · 24 shares

$1K · 42 shares

$1K · 25 shares

$1K · 35 shares

$1K · 5 shares

$1K · 127 shares

$991 · 41 shares

$964 · 60 shares

$950 · 53 shares

$918 · 35 shares

$915 · 28 shares

$890 · 65 shares

$890 · 48 shares

$886 · 13 shares

$864 · 37 shares

$864 · 36 shares

$855 · 99 shares

$848 · 10 shares

$833 · 84 shares

$792 · 27 shares

$783 · 7 shares

$758 · 266 shares

$754 · 71 shares

$753 · 19 shares

$746 · 14 shares

$731 · 135 shares

$678 · 5 shares

$676 · 12 shares

$668 · 51 shares

$654 · 6 shares

$653 · 20 shares

$642 · 129 shares

$627 · 4 shares

$599 · 30 shares

$588 · 2 shares

$577 · 12 shares

$561 · 150 shares

$556 · 114 shares

$548 · 37 shares

$539 · 67 shares

$535 · 16 shares

$521 · 60 shares

$501 · 41 shares

$490 · 51 shares

$486 · 30 shares

$479 · 28 shares

$473 · 3 shares

$468 · 18 shares

$462 · 29 shares

$462 · 22 shares

$451 · 205 shares

$444 · 75 shares

$423 · 62 shares

$402 · 62 shares

CATX

$402 · 117 shares

LBRDK

$393 · 4 shares

$388 · 9 shares

$387 · 300 shares

$360 · 10 shares

$348 · 77 shares

$347 · 6 shares

$340 · 19 shares

VAN KAMPEN INVESTMENTS

$337 · 5 shares

$314 · 2 shares

$302 · 5 shares

$290 · 4 shares

$285 · 3 shares

$267 · 9 shares

$266 · 12 shares

$244 · 106 shares

$230 · 26 shares

$227 · 7 shares

$224 · 4 shares

$222 · 7 shares

$221 · 11 shares

$217 · 9 shares

$216 · 15 shares

$212 · 119 shares

$205 · 23 shares

$186 · 4 shares

$185 · 4 shares

$182 · 2 shares

$178 · 6 shares

$165 · 3 shares

$163 · 14 shares

$157 · 19 shares

$149 · 4 shares

$146 · 10 shares

$140 · 22 shares

$133 · 3 shares

$110 · 4 shares

$103 · 67 shares

$101 · 21 shares

$77 · 110 shares

$61 · 4 shares

$51 · 17 shares

$42 · 6 shares

$32 · 3 shares

$30 · 2 shares

$28 · 1 shares

$22 · 2 shares

$18 · 13 shares

$4 · 1 shares

$1 · 1 shares

$1 · 1 shares

$0 · 300 shares

RETAIL VALUE INC ESC

$0 · 1K shares

$0 · 38 shares

$0 · 0 shares

$0 · 2K shares

$0 · 800 shares

EQUITY COMMONWEALTH ESC

$0 · 2K shares

BLUU

$0 · 1.0M shares

TAGLIKEME CORP XXX

$0 · 1K shares

KEGX

$0 · 1 shares

ALTABA INC ESC

$0 · 58 shares

EMBRYO DEV CORP XXX

$0 · 83 shares

8NI0

$0 · 2 shares

BNS HOLDING INC

$0 · 25 shares

BLUE RIVER BANCSHARESXXX

$0 · 424 shares

NBHC

$0 · 4K shares

TODOS MEDICAL LTD

$0 · 520K shares

REXAHN PHARMACEUTICALXXX

$0 · 200 shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	442	$97.4M	35.2%
Technology	175	$63.5M	22.9%
Industrials	105	$22.7M	8.2%
Unknown	296	$20.3M	7.3%
Healthcare	70	$19.8M	7.2%
Consumer Cyclical	69	$14.5M	5.2%
Consumer Defensive	32	$8.9M	3.2%
Communication Services	22	$7.5M	2.7%
Basic Materials	47	$6.9M	2.5%
Utilities	39	$6.4M	2.3%
Energy	38	$6.3M	2.3%
Real Estate	36	$2.7M	1.0%