| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | ISHARES TR | 3,660 | 377,000 | 0.03% | ||
| 252 | BLACKROCK INC | 992 | 378,000 | 0.03% | ||
| 253 | ISHARES TR | 8,956 | 378,000 | 0.03% | ||
| 254 | IShares TR | 3,497 | 379,000 | 0.03% | ||
| 255 | GOLDMAN SACHS ETF TR | 8,138 | 379,000 | 0.03% | ||
| 256 | FIRST TR EXCHANGE TRADED FD | 9,832 | 379,000 | 0.03% | ||
| 257 | NORTHROP GRUMMAN CORP | 1,601 | 380,000 | 0.03% | ||
| 258 | FIRST TR EXCHANGE TRADED FD | 15,019 | 381,000 | 0.03% | ||
| 259 | FIRST MAJESTIC SILVER CORP | 44,505 | 384,000 | 0.03% | ||
| 260 | BLUEBIRD BIO INC COM | 4,390 | 385,000 | 0.03% | ||
| 261 | MONOGRAM RESIDENTIAL TR INC COM | 38,671 | 386,000 | 0.03% | ||
| 262 | PRINCIPAL FIN GROUP | 6,180 | 388,000 | 0.03% | ||
| 263 | HANCOCK JOHN PFD INCOME FD I | 20,893 | 389,000 | 0.03% | ||
| 264 | KKR & CO LP COMMON UNITS | 21,632 | 390,000 | 0.03% | ||
| 265 | POWERSHARES ETF TR II | 14,029 | 394,000 | 0.03% | ||
| 266 | COMERICA INC | 5,742 | 394,000 | 0.03% | ||
| 267 | VANGUARD INTL EQUITY INDEX F | 7,376 | 395,000 | 0.03% | ||
| 268 | DEERE & CO | 3,638 | 398,000 | 0.03% | ||
| 269 | SPROTT PHYSICAL GOLD TRUST | 38,579 | 399,000 | 0.03% | ||
| 270 | SYNCHRONOSS TECHNOLOGIES INC | 16,925 | 403,000 | 0.03% | ||
| 271 | EXELON CORP | 11,182 | 404,000 | 0.03% | ||
| 272 | PRICELINE GRP INC | 231 | 408,000 | 0.03% | ||
| 273 | ISHARES TR | 2,640 | 414,000 | 0.03% | ||
| 274 | CALAVO GROWERS INC COM | 6,764 | 415,000 | 0.03% | ||
| 275 | SELECT SECTOR SPDR TR | 7,942 | 416,000 | 0.03% | ||
| 276 | HANOVER INS GROUP INC | 4,699 | 418,000 | 0.03% | ||
| 277 | MCKESSON CORP | 2,868 | 418,000 | 0.03% | ||
| 278 | SPDR SERIES TRUST | 11,398 | 419,000 | 0.03% | ||
| 279 | PPG INDS INC | 4,006 | 420,000 | 0.03% | ||
| 280 | PIONEER FLOATING RATE TR | 34,080 | 421,000 | 0.03% | ||
| 281 | AGNC INVT CORP | 20,880 | 422,000 | 0.03% | ||
| 282 | OLD REP INTL CORP | 20,777 | 425,000 | 0.03% | ||
| 283 | TJX COS INC NEW | 5,584 | 428,000 | 0.03% | ||
| 284 | MICRON TECHNOLOGY INC | 14,970 | 428,000 | 0.03% | ||
| 285 | CLAYMORE EXCHANGE TRD FD TR | 8,345 | 429,000 | 0.03% | ||
| 286 | SELECT INCOME REIT | 16,528 | 430,000 | 0.03% | ||
| 287 | NORFOLK SOUTHERN CORP | 3,732 | 430,000 | 0.03% | ||
| 288 | VANGUARD WORLD FD | 3,827 | 432,000 | 0.03% | ||
| 289 | ALLIANCEBERNSTEIN GLOBAL HIG | 34,467 | 433,000 | 0.03% | ||
| 290 | PNC FINL SVCS GROUP INC | 3,639 | 434,000 | 0.03% | ||
| 291 | ISHARES TR | 9,744 | 434,000 | 0.03% | ||
| 292 | FREEPORT-MCMORAN INC | 32,119 | 435,000 | 0.03% | ||
| 293 | RITE AID CORP | 104,068 | 438,000 | 0.03% | ||
| 294 | EDISON INTL | 5,520 | 441,000 | 0.03% | ||
| 295 | GLAXOSMITHKLINE PLC | 10,548 | 443,000 | 0.03% | ||
| 296 | PHILLIPS 66 | 5,653 | 443,000 | 0.03% | ||
| 297 | AMERICAN INTL GROUP INC | 7,120 | 443,000 | 0.03% | ||
| 298 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,153 | 452,000 | 0.03% | ||
| 299 | CSX CORP | 9,555 | 452,000 | 0.03% | ||
| 300 | ISHARES RUSSELL 2000 VALUE ETF | 3,901 | 456,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001294, filed 2017.05.15).
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.