| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ENTERGY CORP NEW | 11,925 | 815,000 | 0.15% | ||
| 152 | WISDOMTREE TR | 15,136 | 814,000 | 0.15% | ||
| 153 | NICHOLAS FINANCIAL INC | 69,668 | 812,000 | 0.15% | ||
| 154 | COMCAST CORP NEW | 14,293 | 807,000 | 0.15% | ||
| 155 | COLGATE PALMOLIVE CO | 12,118 | 807,000 | 0.15% | ||
| 156 | SELECT SECTOR SPDR TR | 11,183 | 806,000 | 0.15% | ||
| 157 | AMERICAN EXPRESS CO | 11,509 | 800,000 | 0.14% | ||
| 158 | PLUM CREEK TIMBER | 16,666 | 795,000 | 0.14% | ||
| 159 | PAYPAL HLDGS INC | 21,865 | 792,000 | 0.14% | ||
| 160 | OWENS-ILLINOIS, INC. | 45,415 | 791,000 | 0.14% | ||
| 161 | SPDR GOLD TR | 7,732 | 784,000 | 0.14% | ||
| 162 | KIMBERLY CLARK CORP | 6,117 | 779,000 | 0.14% | ||
| 163 | ISHARES TR | 28,616 | 775,000 | 0.14% | ||
| 164 | INTUITIVE SURGICAL INC | 1,410 | 770,000 | 0.14% | ||
| 165 | PPG INDS INC | 7,744 | 765,000 | 0.14% | ||
| 166 | NEW YORK CMNTY BANCORP INC | 46,482 | 759,000 | 0.14% | ||
| 167 | UNITED STATES STL CORP NEW | 95,029 | 758,000 | 0.14% | ||
| 168 | SCHLUMBERGER LTD | 10,816 | 754,000 | 0.14% | ||
| 169 | RELYPSA INC | 26,495 | 751,000 | 0.14% | ||
| 170 | FIRST TR EXCHANGE TRADED FD | 41,628 | 745,000 | 0.13% | ||
| 171 | FIRST TR EXCHANGE-TRADED FD | 6,584 | 744,000 | 0.13% | ||
| 172 | BAIDU INC | 3,883 | 734,000 | 0.13% | ||
| 173 | KRAFT HEINZ CO | 9,968 | 725,000 | 0.13% | ||
| 174 | EATON VANCE TAX-MANAGED GLOBAL COM | 81,187 | 719,000 | 0.13% | ||
| 175 | CROWN CASTLE INTL CORP NEW | 8,272 | 715,000 | 0.13% | ||
| 176 | VMWARE INC | 12,604 | 713,000 | 0.13% | ||
| 177 | W P CAREY INC | 12,073 | 712,000 | 0.13% | ||
| 178 | SELECT SECTOR SPDR TR | 16,405 | 710,000 | 0.13% | ||
| 179 | AMERICAN AIRLS GROUP INC | 16,607 | 703,000 | 0.13% | ||
| 180 | NUVEEN CA QUALTY MUN INCOME | 45,329 | 702,000 | 0.13% | ||
| 181 | NYMOX PHARMACEUTICAL CORP | 212,723 | 698,000 | 0.13% | ||
| 182 | CALUMET SPECIALTY PRODS PTNR | 34,884 | 695,000 | 0.13% | ||
| 183 | PHILLIPS 66 | 8,419 | 689,000 | 0.12% | ||
| 184 | UMH PPTYS INC | 67,738 | 686,000 | 0.12% | ||
| 185 | PROSHARES TR | 20,045 | 671,000 | 0.12% | ||
| 186 | CAVIUM INC | 10,170 | 668,000 | 0.12% | ||
| 187 | DU PONT E I DE NEMOURS & CO | 9,938 | 662,000 | 0.12% | ||
| 188 | UNILEVER PLC | 15,332 | 661,000 | 0.12% | ||
| 189 | UNITED TECHNOLOGIES CORP | 6,754 | 649,000 | 0.12% | ||
| 190 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 8,003 | 645,000 | 0.12% | ||
| 191 | CSW INDUSTRIALS INC COM | 17,052 | 642,000 | 0.12% | ||
| 192 | KROGER CO | 15,265 | 639,000 | 0.12% | ||
| 193 | Babson Cap Corporate I | 36,840 | 635,000 | 0.11% | ||
| 194 | NUVEEN TAXABLE MUNICPAL INM | 31,440 | 632,000 | 0.11% | ||
| 195 | BLACKSTONE GROUP L P | 21,440 | 627,000 | 0.11% | ||
| 196 | PENNYMAC MTG INVT TR | 40,588 | 619,000 | 0.11% | ||
| 197 | VANGUARD SCOTTSDALE FDS | 7,361 | 619,000 | 0.11% | ||
| 198 | VANGUARD SPECIALIZED FUNDS | 7,913 | 615,000 | 0.11% | ||
| 199 | ISHARES TR | 6,275 | 614,000 | 0.11% | ||
| 200 | MOLINA HEALTHCARE INC | 10,144 | 610,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001142495-16-000012, filed 2016.02.03).
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.
