| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | NRG YIELD INC | 61,563 | 1,045,000 | 0.01% | ||
| 452 | FLOWERS FOODS INC | 68,645 | 1,038,000 | 0.01% | ||
| 453 | FASTENAL CO | 24,387 | 1,019,000 | 0.01% | ||
| 454 | AMERICAN INTL GROUP INC | 17,151 | 1,018,000 | 0.01% | ||
| 455 | TUPPERWARE BRANDS CORP | 15,267 | 999,000 | 0.01% | ||
| 456 | TIME WARNER INC | 12,349 | 983,000 | 0.01% | ||
| 457 | ARCHROCK INC COM | 74,600 | 976,000 | 0.01% | ||
| 458 | VANGUARD BD INDEX FDS | 11,045 | 968,000 | 0.01% | ||
| 459 | AXALTA COATING SYS LTD | 33,985 | 961,000 | 0.01% | ||
| 460 | UNILEVER N V | 20,602 | 950,000 | 0.01% | ||
| 461 | HERCULES CAPITAL INC | 69,493 | 942,000 | 0.01% | ||
| 462 | EARTHLINK HOLDINGS | 144,690 | 897,000 | 0.01% | ||
| 463 | PACCAR INC | 14,999 | 881,000 | 0.01% | ||
| 464 | IMS HEALTH HLDS INC | 27,971 | 877,000 | 0.01% | ||
| 465 | VERISK ANALYTICS INC | 10,775 | 876,000 | 0.01% | ||
| 466 | MASCO CORP | 25,265 | 867,000 | 0.01% | ||
| 467 | ORBCOMM INCORPORATED | 84,000 | 861,000 | 0.01% | ||
| 468 | POTASH CORP SASK INC | 52,800 | 861,000 | 0.01% | ||
| 469 | RAND CAP CORP | 236,341 | 860,000 | 0.01% | ||
| 470 | BANK NEW YORK MELLON CORP | 21,324 | 851,000 | 0.01% | ||
| 471 | PETROLEO BRASILEIRO SA PETRO | 91,000 | 849,000 | 0.01% | ||
| 472 | WYNDHAM DESTINATION | 12,590 | 847,000 | 0.01% | ||
| 473 | AVERY DENNISON | 10,881 | 846,000 | 0.01% | ||
| 474 | 3-D SYS CORP DEL | 46,827 | 840,000 | 0.01% | ||
| 475 | GRAPHIC PACKAGING HLDG CO | 59,820 | 837,000 | 0.01% | ||
| 476 | CORNING INC | 35,039 | 829,000 | 0.01% | ||
| 477 | JOHNSON CTLS INTL PLC | 17,824 | 828,000 | 0.01% | ||
| 478 | BANKUNITED INC | 27,342 | 826,000 | 0.01% | ||
| 479 | PPL CORP | 23,742 | 820,000 | 0.01% | ||
| 480 | ISHARES TR | 13,849 | 818,000 | 0.01% | ||
| 481 | AMERICAN ELEC P | 12,666 | 814,000 | 0.01% | ||
| 482 | NEOGEN CORP COM | 14,355 | 803,000 | 0.01% | ||
| 483 | ABM INDS INC COM | 20,187 | 801,000 | 0.01% | ||
| 484 | BLACKSTONE GROUP L P | 31,100 | 794,000 | 0.01% | ||
| 485 | SELECT SECTOR SPDR TR | 11,011 | 794,000 | 0.01% | ||
| 486 | OMEGA HEALTHCARE INVS INC | 21,725 | 770,000 | 0.01% | ||
| 487 | PIMCO DYNAMIC CR INCOME FD | 37,370 | 762,000 | 0.01% | ||
| 488 | VANGUARD INTL EQUITY INDEX F | 15,488 | 755,000 | 0.01% | ||
| 489 | VALERO ENERGY CORP NEW | 14,148 | 750,000 | 0.01% | ||
| 490 | ISHARES TR | 12,200 | 738,000 | 0.01% | ||
| 491 | ARES CAPITAL CORP | 47,442 | 736,000 | 0.01% | ||
| 492 | VANGUARD STAR FDS | 15,408 | 727,000 | 0.01% | ||
| 493 | AMDOCS LTD | 12,424 | 718,000 | 0.00% | ||
| 494 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 30,500 | 716,000 | 0.00% | ||
| 495 | SELECT SECTOR SPDR TR | 14,111 | 691,000 | 0.00% | ||
| 496 | CANADIAN NAT RES LTD | 21,406 | 686,000 | 0.00% | ||
| 497 | POWERSHARES N/C 6/4/18 46138E354 | 16,174 | 671,000 | 0.00% | ||
| 498 | REGIONS FINANCIAL CORP NEW | 66,788 | 659,000 | 0.00% | ||
| 499 | SELECT SECTOR SPDR TR | 11,156 | 651,000 | 0.00% | ||
| 500 | WR BERKLEY | 11,192 | 646,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001298088-16-000024, filed 2016.11.09).
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.
