| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SOUTHWEST AIRLS CO | 5,825 | 236,000 | 0.02% | ||
| 102 | HESS CORP | 3,198 | 236,000 | 0.02% | ||
| 103 | MAGNA INTL INC | 4,650 | 237,000 | 0.02% | ||
| 104 | FIRST TR MULTI CP VAL ALPHA | 4,931 | 239,000 | 0.02% | ||
| 105 | MONSANTO CO NEW | 2,054 | 240,000 | 0.02% | ||
| 106 | PENNYMAC MTG INVT TR | 11,809 | 241,000 | 0.02% | ||
| 107 | KAISER ALUMINUM CORP COM PAR $0.01 | 2,918 | 241,000 | 0.02% | ||
| 108 | SPDR SER TR S&P 600 SML CAP | 2,288 | 242,000 | 0.02% | ||
| 109 | DTE ENERGY CO | 3,115 | 245,000 | 0.02% | ||
| 110 | U S SILICA HLDGS INC | 6,700 | 246,000 | 0.02% | ||
| 111 | CATCHMARK TIMBER TR INC | 20,751 | 247,000 | 0.02% | ||
| 112 | SPROTT PHYSICAL SILVER TR | 38,851 | 248,000 | 0.02% | ||
| 113 | ANTARES PHARMA INC | 107,700 | 248,000 | 0.02% | ||
| 114 | DELTA AIRLINES INC DEL | 5,673 | 249,000 | 0.02% | ||
| 115 | GLOBAL X FDS | 10,597 | 251,000 | 0.02% | ||
| 116 | HENRY JACK & ASSOC INC | 3,787 | 251,000 | 0.02% | ||
| 117 | ADVISORSHARES TR | 4,392 | 252,000 | 0.02% | ||
| 118 | DirectTV Com | 2,844 | 253,000 | 0.02% | ||
| 119 | BANCO SANTANDER SA | 34,818 | 253,000 | 0.02% | ||
| 120 | WISDOMTREE TR | 3,400 | 254,000 | 0.02% | ||
| 121 | WHOLE FOODS MKT INC | 5,373 | 255,000 | 0.02% | ||
| 122 | FIRSTENERGY CORP | 7,260 | 256,000 | 0.02% | ||
| 123 | PROSHARES TRUST RAFI LONG/SHORT | 6,275 | 258,000 | 0.02% | ||
| 124 | SELECT SECTOR SPDR TR | 3,421 | 259,000 | 0.02% | ||
| 125 | YUM BRANDS INC | 2,899 | 261,000 | 0.02% | ||
| 126 | NUCOR CORP | 5,346 | 261,000 | 0.02% | ||
| 127 | ISHARES TR | 3,630 | 264,000 | 0.02% | ||
| 128 | Arena Pharmaceuticals, Inc | 63,100 | 266,000 | 0.02% | ||
| 129 | EATON VANCE TAX MANAGED GLOB | 22,376 | 267,000 | 0.02% | ||
| 130 | SMUCKER J M CO | 2,305 | 268,000 | 0.02% | ||
| 131 | LRAD CORP | 104,716 | 268,000 | 0.02% | ||
| 132 | Inland Real Estate Corp | 26,360 | 269,000 | 0.02% | ||
| 133 | HANESBRANDS INC | 8,748 | 272,000 | 0.02% | ||
| 134 | MERCURY GENL CORP NEW | 4,936 | 274,000 | 0.02% | ||
| 135 | BP PRUDHOE BAY RTY TR | 3,594 | 275,000 | 0.02% | ||
| 136 | ISHARES TR | 3,028 | 277,000 | 0.02% | ||
| 137 | TJX COS INC NEW | 4,254 | 279,000 | 0.02% | ||
| 138 | SPROUTS FMRS MKT INC | 9,073 | 280,000 | 0.02% | ||
| 139 | ISHARES TR | 2,611 | 280,000 | 0.02% | ||
| 140 | ARIAD PHARMACEUTICALS ORD (NMS) | 31,500 | 283,000 | 0.03% | ||
| 141 | POWERSHARES ETF TRUST | 3,090 | 286,000 | 0.03% | ||
| 142 | CVB FINL CORP COM | 18,264 | 286,000 | 0.03% | ||
| 143 | NATIONAL GRID PLC | 4,324 | 287,000 | 0.03% | ||
| 144 | ASSOCIATED BANC CORP | 15,270 | 287,000 | 0.03% | ||
| 145 | IShares TR | 3,136 | 288,000 | 0.03% | ||
| 146 | NORTHROP GRUMMAN CORP | 1,877 | 288,000 | 0.03% | ||
| 147 | BLACKROCK CORE BD TR | 21,254 | 290,000 | 0.03% | ||
| 148 | PROSPECT CAPITAL CORPORATION | 36,775 | 290,000 | 0.03% | ||
| 149 | ISHARES TR | 5,434 | 291,000 | 0.03% | ||
| 150 | MDU RES GROUP INC | 13,974 | 292,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001125, filed 2015.05.12).
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.
