| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 2,089 | 310,000 | 0.13% | ||
| 102 | NEUBERGER BERMAN HIGH YIELD | 28,527 | 312,000 | 0.13% | ||
| 103 | METLIFE INC | 7,882 | 314,000 | 0.13% | ||
| 104 | ISHARES TR | 2,449 | 314,000 | 0.13% | ||
| 105 | LANDEC CORP | 29,500 | 317,000 | 0.14% | ||
| 106 | ISHARES TR | 3,007 | 317,000 | 0.14% | ||
| 107 | VANECK VECTORS ETF TR | 9,985 | 323,000 | 0.14% | ||
| 108 | ISHARES TR | 1,911 | 323,000 | 0.14% | ||
| 109 | MCDONALDS CORP | 2,717 | 327,000 | 0.14% | ||
| 110 | ALPS ETF TR | 8,225 | 328,000 | 0.14% | ||
| 111 | CHEVRON CORP NEW | 3,163 | 332,000 | 0.14% | ||
| 112 | ORITANI FINL CORP DEL | 20,855 | 333,000 | 0.14% | ||
| 113 | REMARK MEDIA INC | 78,489 | 333,000 | 0.14% | ||
| 114 | ILLINOIS TOOL WKS INC | 3,196 | 333,000 | 0.14% | ||
| 115 | ALLSTATE CORP | 4,775 | 334,000 | 0.14% | ||
| 116 | CVS HEALTH CORP | 3,510 | 336,000 | 0.14% | ||
| 117 | TANGER FACTORY OUTLET CTRS I | 8,400 | 338,000 | 0.14% | ||
| 118 | DOMTAR CORP | 9,675 | 339,000 | 0.14% | ||
| 119 | TRIPADVISOR INC | 5,275 | 339,000 | 0.14% | ||
| 120 | ETFS PHYSICAL PRECIOUS METAL BASKET SHARES | 5,150 | 339,000 | 0.14% | ||
| 121 | VANGUARD BD INDEX FDS | 4,101 | 346,000 | 0.15% | ||
| 122 | GENESIS ENERGY LP COM UNITS NPV | 9,128 | 350,000 | 0.15% | ||
| 123 | KIMBERLY CLARK CORP | 2,600 | 357,000 | 0.15% | ||
| 124 | DISCOVER FINL SVCS | 6,707 | 359,000 | 0.15% | ||
| 125 | CA INC | 10,980 | 360,000 | 0.15% | ||
| 126 | AFLAC INC | 4,995 | 360,000 | 0.15% | ||
| 127 | HOME DEPOT INC | 2,969 | 379,000 | 0.16% | ||
| 128 | ACCELERATE DIAGNOSTICS INC | 26,435 | 380,000 | 0.16% | ||
| 129 | LAM RESEARCH CORP | 4,600 | 387,000 | 0.17% | ||
| 130 | EDISON INTL | 5,050 | 392,000 | 0.17% | ||
| 131 | PUBLIC SVC ENTERPRISE GRP IN | 8,466 | 395,000 | 0.17% | ||
| 132 | HOLOGIC INC | 11,530 | 399,000 | 0.17% | ||
| 133 | CTRIP COM INTL LTD | 10,000 | 412,000 | 0.18% | ||
| 134 | NUVEEN S&P 500 BUY-WRITE INC | 32,150 | 419,000 | 0.18% | ||
| 135 | DARDEN RESTAURANTS INC | 6,755 | 428,000 | 0.18% | ||
| 136 | PLAINS ALL AMERN PIPELINE L | 15,742 | 433,000 | 0.18% | ||
| 137 | WISDOMTREE INVTS INC | 44,200 | 433,000 | 0.18% | ||
| 138 | FISERV INC | 4,025 | 438,000 | 0.19% | ||
| 139 | WELLTOWER INC | 5,842 | 445,000 | 0.19% | ||
| 140 | POWERSHARES QQQ TRUST | 4,168 | 448,000 | 0.19% | ||
| 141 | CISCO SYS INC | 15,713 | 451,000 | 0.19% | ||
| 142 | NEWELL BRANDS | 9,322 | 453,000 | 0.19% | ||
| 143 | JPMORGAN CHASE & CO | 7,314 | 454,000 | 0.19% | ||
| 144 | VILLAGE SUPER MKT INC CL A NEW | 15,794 | 456,000 | 0.19% | ||
| 145 | NATIONAL OILWELL VARCO INC | 13,650 | 459,000 | 0.20% | ||
| 146 | TARGET CORP | 6,585 | 460,000 | 0.20% | ||
| 147 | FIRST TR EXCHANGE TRADED FD | 22,135 | 460,000 | 0.20% | ||
| 148 | WALGREENS BOOTS ALLIANCE INC | 5,540 | 461,000 | 0.20% | ||
| 149 | SPDR S&P 500 ETF TR | 2,243 | 470,000 | 0.20% | ||
| 150 | PHILIP MORRIS INTL INC | 4,648 | 473,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001406995-16-000010, filed 2016.08.03).
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.
