| # | % | |||||
|---|---|---|---|---|---|---|
| 1051 | OPPENHEIMER REV WEIGHTD ETF | 8,081 | 244,000 | 0.01% | ||
| 1052 | OPPENHEIMER REV WEIGHTD ETF | 5,073 | 244,000 | 0.01% | ||
| 1053 | Nuveen Closed-End Funds/USA | 18,104 | 243,000 | 0.01% | ||
| 1054 | SYNCHRONY FINL | 8,482 | 243,000 | 0.01% | ||
| 1055 | POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME | 6,301 | 241,000 | 0.01% | ||
| 1056 | EATON VANCE TAX MANAGED GLOB | 22,649 | 239,000 | 0.01% | ||
| 1057 | SIRIUS XM HOLDINGS INC | 60,302 | 238,000 | 0.01% | ||
| 1058 | NOKIA CORP | 40,192 | 238,000 | 0.01% | ||
| 1059 | BELDEN INC | 3,877 | 238,000 | 0.01% | ||
| 1060 | MOLSON COORS BREWING CO | 2,468 | 237,000 | 0.01% | ||
| 1061 | ADVANTAGE OIL & GAS LTD | 43,000 | 236,000 | 0.01% | ||
| 1062 | PIMCO DYNAMIC CR INCOME FD | 13,559 | 236,000 | 0.01% | ||
| 1063 | KLA-TENCOR CORP | 3,235 | 236,000 | 0.01% | ||
| 1064 | TOOTSIE ROLL INDS INC | 6,725 | 235,000 | 0.01% | ||
| 1065 | TOLL BROTHERS INC | 7,979 | 235,000 | 0.01% | ||
| 1066 | SOTHEBYS | 8,810 | 235,000 | 0.01% | ||
| 1067 | SONOCO PRODS CO | 4,836 | 235,000 | 0.01% | ||
| 1068 | MACQUARIE INFRASTRUCTURE COR | 3,490 | 235,000 | 0.01% | ||
| 1069 | ISHARES TR | 2,884 | 234,000 | 0.01% | ||
| 1070 | MFS INVT GRADE MUN TR SH BEN INT | 22,954 | 233,000 | 0.01% | ||
| 1071 | FRANCO NEVADA CORP | 3,804 | 233,000 | 0.01% | ||
| 1072 | SERVICENOW INC | 3,799 | 232,000 | 0.01% | ||
| 1073 | ITT Corp | 6,283 | 232,000 | 0.01% | ||
| 1074 | OPEN TEXT CORP | 4,480 | 232,000 | 0.01% | ||
| 1075 | ROYAL BK SCOTLAND GROUP PLC | 9,559 | 231,000 | 0.01% | ||
| 1076 | FIAT CHRYSLER AUTOMOBILES N | 28,647 | 231,000 | 0.01% | ||
| 1077 | NOBLE CORP PLC | 22,215 | 230,000 | 0.01% | ||
| 1078 | CLAYMORE EXCHANGE TRD FD TR | 10,734 | 230,000 | 0.01% | ||
| 1079 | ASTORIA FINL CORPORATION | 14,390 | 228,000 | 0.01% | ||
| 1080 | DOMINOS PIZZA INC | 1,730 | 228,000 | 0.01% | ||
| 1081 | PRESTIGE BRANDS HLDGS INC | 4,250 | 227,000 | 0.01% | ||
| 1082 | EQUITY LIFESTYLE PPTYS INC | 3,123 | 227,000 | 0.01% | ||
| 1083 | ISHARES TR | 1,761 | 227,000 | 0.01% | ||
| 1084 | GRAHAM HLDGS CO | 469 | 225,000 | 0.01% | ||
| 1085 | REDWOOD TR INC | 17,172 | 225,000 | 0.01% | ||
| 1086 | TENNECO INC | 4,373 | 225,000 | 0.01% | ||
| 1087 | FEI COMPANY | 2,531 | 225,000 | 0.01% | ||
| 1088 | GLACIER BANCORP INC NEW COM | 8,830 | 224,000 | 0.01% | ||
| 1089 | AMERICAN AXLE & MFG HLDGS INC COM | 14,499 | 223,000 | 0.01% | ||
| 1090 | SONY GROUP CORP | 8,661 | 223,000 | 0.01% | ||
| 1091 | ACCO BRANDS CORPORATION COM | 24,702 | 222,000 | 0.01% | ||
| 1092 | Arena Pharmaceuticals, Inc | 112,600 | 222,000 | 0.01% | ||
| 1093 | ATLAS AIR WORLDWIDE HLDGS IN | 5,254 | 222,000 | 0.01% | ||
| 1094 | JACOBS ENGR GROUP INC | 5,090 | 222,000 | 0.01% | ||
| 1095 | NUVEEN QUALITY MUNCP INCOME | 15,063 | 222,000 | 0.01% | ||
| 1096 | TELEFLEX INC | 1,414 | 222,000 | 0.01% | ||
| 1097 | FOUR CORNERS PPTY TR INC COM | 12,335 | 221,000 | 0.01% | ||
| 1098 | UBS GROUP AG | 13,818 | 221,000 | 0.01% | ||
| 1099 | ARROW ELECTRONICS | 3,424 | 221,000 | 0.01% | ||
| 1100 | LYDALL INC COM | 6,751 | 220,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001329948-16-000012, filed 2016.05.10).
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.
