| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | GLOBAL X FDS | 37,325 | 388,000 | 0.01% | ||
| 152 | FASTENAL CO | 9,500 | 388,000 | 0.01% | ||
| 153 | LOGITECH INTL | 25,765 | 388,000 | 0.01% | ||
| 154 | Nuveen Closed-End Funds/USA | 29,768 | 391,000 | 0.01% | ||
| 155 | APPLIED MATLS INC | 21,100 | 394,000 | 0.01% | ||
| 156 | ISHARES TR | 3,304 | 397,000 | 0.01% | ||
| 157 | DIAGEO P L C | 3,646 | 398,000 | 0.01% | ||
| 158 | VANGUARD TAX-MANAGED FDS | 11,018 | 405,000 | 0.01% | ||
| 159 | INGERSOLL-RAND PLC | 7,340 | 406,000 | 0.01% | ||
| 160 | SCHWAB U.S. BROAD MARKET ETF | 8,283 | 406,000 | 0.01% | ||
| 161 | REYNOLDS AMERICAN INC | 8,823 | 407,000 | 0.01% | ||
| 162 | MOSAIC CO NEW | 14,813 | 409,000 | 0.01% | ||
| 163 | GRAY TELEVISION INC COM | 25,357 | 413,000 | 0.01% | ||
| 164 | Mitel Networks Corporation | 54,450 | 419,000 | 0.01% | ||
| 165 | NEWMONT CORP | 23,365 | 420,000 | 0.01% | ||
| 166 | Oaktree Cap Grp Llc | 8,800 | 420,000 | 0.01% | ||
| 167 | GOVERNMENT PPTYS INCOME TR | 26,500 | 421,000 | 0.01% | ||
| 168 | LANDEC CORP | 35,650 | 422,000 | 0.01% | ||
| 169 | XL Group plc | 10,823 | 424,000 | 0.01% | ||
| 170 | ANNALY CAPITAL MANAGEMENT INC COM | 45,284 | 425,000 | 0.01% | ||
| 171 | DOMINION ENERGY INC | 6,309 | 427,000 | 0.01% | ||
| 172 | NORDSTROM INC | 8,667 | 432,000 | 0.01% | ||
| 173 | PAYPAL HLDGS INC | 12,145 | 440,000 | 0.01% | ||
| 174 | CHINA MOBILE LIMITED | 7,849 | 442,000 | 0.01% | ||
| 175 | FIRST REP BK SAN FRANCISCO C | 6,710 | 443,000 | 0.01% | ||
| 176 | GLATFELTER | 24,000 | 443,000 | 0.01% | ||
| 177 | TWITTER INC | 19,218 | 445,000 | 0.01% | ||
| 178 | SIX FLAGS ENTMT CORP NEW | 8,562 | 470,000 | 0.01% | ||
| 179 | Agile Therapeutics Inc. | 48,226 | 471,000 | 0.01% | ||
| 180 | AMERICAN RAILCAR INDS INC COM | 10,350 | 479,000 | 0.01% | ||
| 181 | TRANSCANADA CORP | 14,779 | 482,000 | 0.01% | ||
| 182 | FARO TECHNOLOGIES INC COM | 16,330 | 482,000 | 0.01% | ||
| 183 | Opko Health Inc. | 48,800 | 490,000 | 0.01% | ||
| 184 | BARCLAYS PLC | 37,919 | 491,000 | 0.01% | ||
| 185 | LATTICE SEMICONDUCTOR CORP | 76,050 | 492,000 | 0.01% | ||
| 186 | AGNICO EAGLE MINES LTD | 19,003 | 499,000 | 0.01% | ||
| 187 | ABERDEEN ASIA PACIFIC INCOME | 109,950 | 502,000 | 0.01% | ||
| 188 | WYNN RESORTS LTD | 7,295 | 505,000 | 0.01% | ||
| 189 | BIOMED REALTY TRUST INC | 21,350 | 506,000 | 0.01% | ||
| 190 | STAPLES INC | 53,547 | 507,000 | 0.01% | ||
| 191 | VERTEX PHARMACEUT | 4,026 | 507,000 | 0.01% | ||
| 192 | AEGON N V | 91,853 | 521,000 | 0.01% | ||
| 193 | DELPHI AUTOMOTIVE PLC | 6,155 | 528,000 | 0.01% | ||
| 194 | PACCAR INC | 11,172 | 530,000 | 0.01% | ||
| 195 | APACHE CORP | 11,962 | 532,000 | 0.01% | ||
| 196 | BLACKROCK MUNI 2018 TERM TR | 34,545 | 535,000 | 0.01% | ||
| 197 | Bofi Holding Inc | 25,650 | 540,000 | 0.01% | ||
| 198 | HONDA MOTOR CO ADR SPONSORED | 17,077 | 545,000 | 0.01% | ||
| 199 | YANDEX N V | 34,695 | 545,000 | 0.01% | ||
| 200 | AETNA INC NEW | 5,046 | 546,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-16-002939, filed 2016.02.11).
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.
