| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | IONIS PHARMACEUTICALS INC COM | 9,505 | 385,000 | 0.03% | ||
| 152 | NACCO INDS INC | 6,506 | 374,000 | 0.03% | ||
| 153 | STAPLES INC | 33,409 | 369,000 | 0.03% | ||
| 154 | SPDR GOLD TR | 3,100 | 365,000 | 0.03% | ||
| 155 | ISHARES RUSSELL 2000 VALUE ETF | 3,796 | 354,000 | 0.03% | ||
| 156 | PENTAIR PLC | 6,485 | 352,000 | 0.03% | ||
| 157 | CONSOL ENERGY INC | 30,965 | 350,000 | 0.03% | ||
| 158 | BAKER HUGHES INC | 7,921 | 347,000 | 0.03% | ||
| 159 | XEROX CORP | 31,093 | 347,000 | 0.03% | ||
| 160 | WATERS CORP | 2,620 | 346,000 | 0.03% | ||
| 161 | MARATHON OIL CORP | 30,926 | 345,000 | 0.03% | ||
| 162 | ABBOTT LABS | 8,000 | 335,000 | 0.03% | ||
| 163 | JP ENERGY PARTNERS LP UNT REPST LTD | 61,909 | 332,000 | 0.03% | ||
| 164 | ISHARES TR | 4,678 | 332,000 | 0.03% | ||
| 165 | Alcoa | 34,258 | 328,000 | 0.03% | ||
| 166 | VALEANT PHARMACEUTICALS INTL | 12,411 | 326,000 | 0.03% | ||
| 167 | VANGUARD INDEX FDS | 1,600 | 302,000 | 0.02% | ||
| 168 | TABLEAU SOFTWARE INC | 6,554 | 301,000 | 0.02% | ||
| 169 | EXXON MOBIL CORP | 3,551 | 297,000 | 0.02% | ||
| 170 | MCDONALDS CORP | 2,346 | 295,000 | 0.02% | ||
| 171 | ISHARES TR | 5,087 | 291,000 | 0.02% | ||
| 172 | ISHARES TR | 2,911 | 290,000 | 0.02% | ||
| 173 | NOBLE CORP PLC | 27,690 | 287,000 | 0.02% | ||
| 174 | PHILLIPS 66 | 3,318 | 287,000 | 0.02% | ||
| 175 | WESTROCK CO | 7,295 | 285,000 | 0.02% | ||
| 176 | FREEPORT-MCMORAN INC | 27,568 | 285,000 | 0.02% | ||
| 177 | Pandora Media Inc | 31,503 | 282,000 | 0.02% | ||
| 178 | COMPUTER SCIENCES CORP | 8,018 | 276,000 | 0.02% | ||
| 179 | ISHARES TR | 2,969 | 274,000 | 0.02% | ||
| 180 | AXIALL CORPORATION | 12,419 | 271,000 | 0.02% | ||
| 181 | CINCINNATI FINL CORP | 4,000 | 261,000 | 0.02% | ||
| 182 | INTEL CORP | 7,627 | 247,000 | 0.02% | ||
| 183 | CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR | 142,857 | 244,000 | 0.02% | ||
| 184 | ISHARES RUSSELL 2000 GROWTH ETF | 1,758 | 233,000 | 0.02% | ||
| 185 | ISHARES TR | 2,017 | 219,000 | 0.02% | ||
| 186 | CSRA INC | 8,018 | 216,000 | 0.02% | ||
| 187 | APPLIED MATLS INC | 10,025 | 212,000 | 0.02% | ||
| 188 | OWENS-ILLINOIS, INC. | 13,093 | 209,000 | 0.02% | ||
| 189 | INTERNATIONAL BUSINESS MACHS | 1,351 | 205,000 | 0.02% | ||
| 190 | INVESCO MUN OPPORTUNITY TR | 12,821 | 179,000 | 0.01% | ||
| 191 | NUVEEN PREM INCOME MUN FD 2 | 11,937 | 176,000 | 0.01% | ||
| 192 | NUVEEN QUALITY INCOME MUNI FUND | 11,866 | 175,000 | 0.01% | ||
| 193 | NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC | 11,135 | 175,000 | 0.01% | ||
| 194 | INVESCO QUALITY MUN INCOME T | 13,256 | 175,000 | 0.01% | ||
| 195 | INVESCO MUN TR | 13,124 | 175,000 | 0.01% | ||
| 196 | INVESCO TR INVT GRADE MUNS | 12,460 | 174,000 | 0.01% | ||
| 197 | NUVEEN AMT FREE QLTY MUN INC | 11,935 | 170,000 | 0.01% | ||
| 198 | NUVEEN MUN OPPTY FD INC | 11,518 | 170,000 | 0.01% | ||
| 199 | BLACKROCK FLOATING RATE INCO | 11,780 | 154,000 | 0.01% | ||
| 200 | WESTERN ASSET EMERGING MKTS | 10,451 | 152,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001172661-17-001725, filed 2017.09.22).
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.
