| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UR ENERGY INC | 26,625 | 16,000 | 0.00% | ||
| 2 | MARIN SOFTWARE INC | 11,171 | 26,000 | 0.01% | ||
| 3 | SUPERVALU INC | 10,807 | 51,000 | 0.01% | ||
| 4 | ADVANCED MICRO DEVICES INC | 10,824 | 56,000 | 0.01% | ||
| 5 | SIRIUS XM HOLDINGS INC | 14,346 | 57,000 | 0.01% | ||
| 6 | STMICROELECTRONICS N V | 11,645 | 69,000 | 0.02% | ||
| 7 | ISRAEL CHEMICALS LTD SHS | 19,731 | 77,000 | 0.02% | ||
| 8 | FRONTIER COMMUNICATIONS CORP | 16,925 | 84,000 | 0.02% | ||
| 9 | AEGON N V | 24,964 | 100,000 | 0.02% | ||
| 10 | RETAILMENOT INC COM SER 1 | 13,000 | 100,000 | 0.02% | ||
| 11 | HUNTINGTON BANCSHARES INC | 12,135 | 108,000 | 0.02% | ||
| 12 | DNP SELECT INCOME FD INC | 10,601 | 113,000 | 0.03% | ||
| 13 | ROYAL BK SCOTLAND GROUP PLC | 24,164 | 114,000 | 0.03% | ||
| 14 | PETROLEO BRASILEIRO SA PETRO | 15,996 | 115,000 | 0.03% | ||
| 15 | Hercules Offshore Inc | 10,137 | 117,000 | 0.03% | ||
| 16 | VALE SA-SP ADR | 23,752 | 120,000 | 0.03% | ||
| 17 | CNH Industrial NV | 17,081 | 122,000 | 0.03% | ||
| 18 | Alcoa | 14,107 | 131,000 | 0.03% | ||
| 19 | GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B | 14,637 | 133,000 | 0.03% | ||
| 20 | PERFUMANIA HLDGS INC | 55,668 | 134,000 | 0.03% | ||
| 21 | AU OPTRONICS CORP | 38,691 | 135,000 | 0.03% | ||
| 22 | BRF SA SPONSORED ADR | 10,069 | 140,000 | 0.03% | ||
| 23 | ECOPETROL S A | 15,531 | 148,000 | 0.03% | ||
| 24 | INVESCO TR INVT GRADE MUNS | 10,202 | 152,000 | 0.03% | ||
| 25 | VEDANTA LTD | 19,489 | 153,000 | 0.03% | ||
| 26 | XEROX CORP | 16,465 | 156,000 | 0.03% | ||
| 27 | ALLIANCEBERNSTEIN NATL MUN I | 10,316 | 156,000 | 0.03% | ||
| 28 | MICRON TECHNOLOGY INC | 11,414 | 157,000 | 0.03% | ||
| 29 | NUVEEN MUNICIPAL CREDIT INC | 10,133 | 161,000 | 0.04% | ||
| 30 | NUVEEN AMT FREE QLTY MUN INC | 10,730 | 161,000 | 0.04% | ||
| 31 | CEMEX SAB DE CV | 26,440 | 163,000 | 0.04% | ||
| 32 | Nuveen Closed-End Funds/USA | 11,528 | 164,000 | 0.04% | ||
| 33 | TELEFONAKTIEBOLAGET LM ERICS | 21,347 | 164,000 | 0.04% | ||
| 34 | NUVEEN PREM INCOME MUN FD 2 | 10,725 | 166,000 | 0.04% | ||
| 35 | DREYFUS STRATEGIC MUN BD FD | 18,316 | 166,000 | 0.04% | ||
| 36 | ARCELORMITTAL SA LUXEMBOURG | 35,960 | 168,000 | 0.04% | ||
| 37 | Fiat Chrysler Automobiles NV | 27,677 | 169,000 | 0.04% | ||
| 38 | NUVEEN PREM INCOME MUN FD | 10,970 | 169,000 | 0.04% | ||
| 39 | INVESCO MUNICIPAL TRUST | 12,087 | 172,000 | 0.04% | ||
| 40 | EATON VANCE MUN BD FD | 12,229 | 173,000 | 0.04% | ||
| 41 | INVESCO MUN OPPORTUNITY TR | 12,095 | 180,000 | 0.04% | ||
| 42 | ENCANA CORP | 23,693 | 185,000 | 0.04% | ||
| 43 | MARATHON OIL CORP | 12,341 | 185,000 | 0.04% | ||
| 44 | SSGA ACTIVE ETF TR | 4,035 | 201,000 | 0.04% | ||
| 45 | AVALONBAY COMM | 1,114 | 201,000 | 0.04% | ||
| 46 | ALLY FINL INC | 11,816 | 202,000 | 0.04% | ||
| 47 | GRUPO TELEVISA SA | 7,794 | 203,000 | 0.05% | ||
| 48 | SUN LIFE FINL INC | 6,189 | 203,000 | 0.05% | ||
| 49 | GENPACT LIMITED | 7,561 | 203,000 | 0.05% | ||
| 50 | KEYCORP | 18,513 | 204,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003696, filed 2016.08.10).
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.
