| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | LAS VEGAS SANDS CORP | 5,025 | 268,000 | 0.02% | ||
| 302 | ISHARES TR | 7,450 | 257,000 | 0.02% | ||
| 303 | SPDR GOLD TR | 2,315 | 254,000 | 0.02% | ||
| 304 | VANGUARD INTL EQUITY INDEX F | 5,170 | 248,000 | 0.02% | ||
| 305 | BIG LOTS INC | 4,890 | 246,000 | 0.02% | ||
| 306 | ROSS STORES INC | 3,713 | 244,000 | 0.02% | ||
| 307 | TARGET CORP | 3,305 | 239,000 | 0.02% | ||
| 308 | PACKAGING CORP AMER | 2,753 | 234,000 | 0.02% | ||
| 309 | BOSTON SCIENTIFIC CORP | 10,550 | 228,000 | 0.02% | ||
| 310 | MICHAEL KORS HLDGS LTD | 5,233 | 225,000 | 0.02% | ||
| 311 | PINNACLE FINL PARTNERS INC | 3,250 | 225,000 | 0.02% | ||
| 312 | VANGUARD WORLD FD | 1,694 | 215,000 | 0.02% | ||
| 313 | BLACKSTONE GROUP L P | 7,900 | 214,000 | 0.02% | ||
| 314 | FRANCO NEVADA CORP | 3,550 | 212,000 | 0.02% | ||
| 315 | WHOLE FOODS MKT INC | 6,685 | 206,000 | 0.02% | ||
| 316 | Spectra Energy Corp Com | 4,946 | 203,000 | 0.02% | ||
| 317 | BGC PARTNERS INC | 18,150 | 186,000 | 0.02% | ||
| 318 | SLM CORP | 13,528 | 149,000 | 0.01% | ||
| 319 | SPRINT CORP | 13,727 | 116,000 | 0.01% | ||
| 320 | CLEARSIGN COMBUSTION CRP | 32,454 | 110,000 | 0.01% | ||
| 321 | SENSEONICS HOLDINGS INC | 22,022 | 59,000 | 0.00% | ||
| 322 | ABERDEEN ASIA PACIFIC INCOM | 12,650 | 59,000 | 0.00% | ||
| 323 | RESONANT INC | 10,439 | 53,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000860486-17-000004, filed 2017.01.31).
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.
