| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | MOSAIC CO NEW | 4,979 | 234,000 | 0.06% | ||
| 402 | BLDRS EUROPE | 9,991 | 233,000 | 0.06% | ||
| 403 | Intuit Inc | 1,118 | 233,000 | 0.06% | ||
| 404 | GOPRO INC | 4,405 | 233,000 | 0.06% | ||
| 405 | Hewlett Packard Co | 7,722 | 233,000 | 0.06% | ||
| 406 | NUVEEN DIVERSIFIED COMMODTY | 19,408 | 232,000 | 0.06% | ||
| 407 | MONOGRAM RESIDENTIAL TR INC COM | 25,676 | 232,000 | 0.06% | ||
| 408 | 3M CO | 1,497 | 232,000 | 0.06% | ||
| 409 | SCHWAB US AGGREGATE BOND ETF | 4,466 | 232,000 | 0.06% | ||
| 410 | EASTMAN CHEM CO | 2,801 | 230,000 | 0.06% | ||
| 411 | HUNTINGTON BANCSHARES INC | 20,335 | 230,000 | 0.06% | ||
| 412 | AMERICAN WTR WKS CO INC NEW | 4,706 | 230,000 | 0.06% | ||
| 413 | LULULEMON ATHLETICA INC | 3,493 | 229,000 | 0.06% | ||
| 414 | POWERSHARES ETF TR II | 6,693 | 229,000 | 0.06% | ||
| 415 | ISHARES TR | 7,037 | 228,000 | 0.06% | ||
| 416 | POWERSHARES ETF TRUST | 9,138 | 228,000 | 0.06% | ||
| 417 | CRH PLC | 8,050 | 227,000 | 0.06% | ||
| 418 | TEXAS PAC LD TR SUB CTF PROP I T | 1,500 | 226,000 | 0.06% | ||
| 419 | Nice Systems LTD Sponsored | 3,518 | 225,000 | 0.06% | ||
| 420 | CORNERSTONE STRATEGIC VALUE | 10,751 | 225,000 | 0.06% | ||
| 421 | MARATHON OIL CORP | 8,377 | 225,000 | 0.06% | ||
| 422 | ALLIANZGI CONV INCOME FD I | 29,866 | 224,000 | 0.06% | ||
| 423 | CREDIT SUISSE AG NASSAU BRH | 23,162 | 223,000 | 0.06% | ||
| 424 | FIRST SOLAR INC | 4,712 | 222,000 | 0.06% | ||
| 425 | POWERSHARES ETF TR II | 5,933 | 221,000 | 0.05% | ||
| 426 | ISHARES TR | 1,239 | 221,000 | 0.05% | ||
| 427 | XENIA HOTELS & RESORTS INC COM | 9,966 | 218,000 | 0.05% | ||
| 428 | BLACKROCK GLOBAL OPP EQTY TR | 15,816 | 218,000 | 0.05% | ||
| 429 | IONIS PHARMACEUTICAL | 3,727 | 216,000 | 0.05% | ||
| 430 | SPDR SERIES TRUST | 5,599 | 216,000 | 0.05% | ||
| 431 | VIACOM INC NEW | 3,323 | 215,000 | 0.05% | ||
| 432 | AMTRUST FINL SVCS INC | 3,270 | 215,000 | 0.05% | ||
| 433 | EXTRA SPACE STORAGE INC | 3,269 | 214,000 | 0.05% | ||
| 434 | HEALTHCARE TR AMER INC | 8,926 | 214,000 | 0.05% | ||
| 435 | ISHARES TR | 7,300 | 214,000 | 0.05% | ||
| 436 | SANDISK CORP | 3,652 | 213,000 | 0.05% | ||
| 437 | STRYKER CORP | 2,221 | 213,000 | 0.05% | ||
| 438 | SKECHERS U S A INC | 1,926 | 213,000 | 0.05% | ||
| 439 | O REILLY AUTOMOTIVE INC NEW | 924 | 211,000 | 0.05% | ||
| 440 | PIMCO INCOME STRATEGY FUND II COM | 21,419 | 211,000 | 0.05% | ||
| 441 | TAIWAN SEMICONDUCTOR MFG LTD | 9,228 | 210,000 | 0.05% | ||
| 442 | ARES CAPITAL CORP | 12,690 | 210,000 | 0.05% | ||
| 443 | CREDICORP LTD | 1,508 | 210,000 | 0.05% | ||
| 444 | AMN HEALTHCARE SERVICES INC | 6,634 | 210,000 | 0.05% | ||
| 445 | INTL PAPER CO | 4,334 | 209,000 | 0.05% | ||
| 446 | NORTHSTAR RLTY FIN CORP COM NEW | 12,853 | 208,000 | 0.05% | ||
| 447 | BGC PARTNERS INC | 23,704 | 208,000 | 0.05% | ||
| 448 | TWO HBRS INVT CORP | 21,086 | 207,000 | 0.05% | ||
| 449 | ISHARES TR | 3,140 | 207,000 | 0.05% | ||
| 450 | ISHARES TR | 4,402 | 207,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001580642-15-003521, filed 2015.08.17).
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.
