| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | BARRICK GOLD CORP | 22,003 | 390,000 | 0.01% | ||
| 502 | ORBITAL ATK INC | 5,100 | 389,000 | 0.01% | ||
| 503 | CONMED CORP | 9,670 | 387,000 | 0.01% | ||
| 504 | Linear Technology Corp | 6,465 | 383,000 | 0.01% | ||
| 505 | STAPLES INC | 44,737 | 383,000 | 0.01% | ||
| 506 | GOLDCORP INC NEW | 23,189 | 383,000 | 0.01% | ||
| 507 | DULUTH HLDGS INC | 14,400 | 382,000 | 0.01% | ||
| 508 | GAMING & LEISURE PPTYS INC | 11,372 | 380,000 | 0.01% | ||
| 509 | GENERAL AMERN INVS CO INC | 11,575 | 378,000 | 0.01% | ||
| 510 | ECOLAB INC | 3,076 | 374,000 | 0.01% | ||
| 511 | URSTADT BIDDLE PPTYS INC | 14,025 | 370,000 | 0.01% | ||
| 512 | MOSAIC CO NEW | 15,140 | 370,000 | 0.01% | ||
| 513 | SCHWAB US AGGREGATE BOND ETF | 6,836 | 367,000 | 0.01% | ||
| 514 | ARCH CAP GROUP LTD | 4,600 | 365,000 | 0.01% | ||
| 515 | ISHARES TR | 4,500 | 363,000 | 0.01% | ||
| 516 | ENCANA CORP | 34,268 | 359,000 | 0.01% | ||
| 517 | SCHWAB INTERNATIONAL EQUITY ETF | 12,387 | 357,000 | 0.01% | ||
| 518 | CAMPBELL SOUP CO | 6,475 | 354,000 | 0.01% | ||
| 519 | Capital Bank Financial Corp Cl | 11,000 | 353,000 | 0.01% | ||
| 520 | MALLINCKRODT PUB LTD CO | 5,028 | 351,000 | 0.01% | ||
| 521 | Agile Therapeutics Inc | 50,115 | 350,000 | 0.01% | ||
| 522 | PEAK RESORTS INC | 67,540 | 348,000 | 0.01% | ||
| 523 | INTEL CORP | 250,000 | 345,000 | 0.01% | PRN | |
| 524 | VANGUARD BD INDEX FDS | 4,249 | 343,000 | 0.01% | ||
| 525 | VIMPELCOM LTD | 97,370 | 339,000 | 0.01% | ||
| 526 | TRANSCANADA CORP | 7,070 | 336,000 | 0.01% | ||
| 527 | AMC ENTMT HLDGS INC | 10,694 | 332,000 | 0.01% | ||
| 528 | PRUDENTIAL GLB SHT DUR HG YL | 21,331 | 322,000 | 0.01% | ||
| 529 | CHINA MOBILE LIMITED | 5,217 | 321,000 | 0.01% | ||
| 530 | ISHARES CORE HIGH DIVIDEND ETF | 3,900 | 317,000 | 0.01% | ||
| 531 | INTL PAPER CO | 6,602 | 317,000 | 0.01% | ||
| 532 | HONDA MOTOR LTD | 10,895 | 315,000 | 0.01% | ||
| 533 | Oaktree Cap Grp Llc | 7,350 | 312,000 | 0.01% | ||
| 534 | STARWOOD PPTY TR INC | 13,804 | 311,000 | 0.01% | ||
| 535 | AETNA INC NEW | 2,683 | 310,000 | 0.01% | ||
| 536 | LOEWS CORP | 7,490 | 308,000 | 0.01% | ||
| 537 | ISHARES TR | 2,916 | 308,000 | 0.01% | ||
| 538 | Compass Diversified Tr SH BEN | 17,745 | 308,000 | 0.01% | ||
| 539 | TORONTO DOMINION BK ONT | 6,830 | 303,000 | 0.01% | ||
| 540 | HERITAGE FINL CORP WASH COM | 16,900 | 303,000 | 0.01% | ||
| 541 | BOB EVANS FARMS INC COM | 7,800 | 299,000 | 0.01% | ||
| 542 | CLAYMORE EXCHANGE TRD FD TR | 10,025 | 297,000 | 0.01% | ||
| 543 | AEGON N V | 75,999 | 293,000 | 0.01% | ||
| 544 | SIRIUS XM HOLDINGS INC | 69,932 | 292,000 | 0.01% | ||
| 545 | DBX ETF TR | 11,075 | 292,000 | 0.01% | ||
| 546 | A H BELO CORP | 39,766 | 292,000 | 0.01% | ||
| 547 | VERTEX PHARMACEUTICALS INC | 3,300 | 288,000 | 0.01% | ||
| 548 | GENPACT LIMITED | 11,730 | 281,000 | 0.01% | ||
| 549 | ISHARES 20 YEAR TREASURY BOND ETF | 2,000 | 275,000 | 0.01% | ||
| 550 | PIMCO HIGH INCOME FD | 27,500 | 274,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004792, filed 2016.11.14).
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.
