| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | SPROTT PHYSICAL GOLD TRUST | 29,810 | 302,000 | 0.05% | ||
| 252 | UNITEDHEALTH GROUP INC | 2,343 | 302,000 | 0.05% | ||
| 253 | CANADIAN PAC RY LTD | 2,270 | 301,000 | 0.05% | ||
| 254 | PROSPECT CAPITAL CORPORATION | 300,000 | 300,000 | 0.05% | ||
| 255 | NORTHWEST BANCSHARES INC MD COM | 22,030 | 298,000 | 0.05% | ||
| 256 | EMERSON ELEC CO | 5,353 | 291,000 | 0.04% | ||
| 257 | EQUITY RESIDENTIAL | 3,800 | 285,000 | 0.04% | ||
| 258 | SCHWAB U.S. SMALL-CAP ETF | 5,415 | 282,000 | 0.04% | ||
| 259 | TESLA INC | 1,225 | 281,000 | 0.04% | ||
| 260 | LOWES COS INC | 3,716 | 280,000 | 0.04% | ||
| 261 | PAYCHEX INC | 5,150 | 278,000 | 0.04% | ||
| 262 | AGL Resources Inc | 4,170 | 272,000 | 0.04% | ||
| 263 | E M C CORP MASS COM | 9,920 | 264,000 | 0.04% | ||
| 264 | POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME | 6,760 | 259,000 | 0.04% | ||
| 265 | EQUITY COMWLTH | 10,000 | 254,000 | 0.04% | ||
| 266 | ISHARES TR | 2,600 | 250,000 | 0.04% | ||
| 267 | ISHARES TR | 2,178 | 250,000 | 0.04% | ||
| 268 | INGERSOLL-RAND PLC | 4,034 | 250,000 | 0.04% | ||
| 269 | WEYERHAEUSER CO | 8,035 | 249,000 | 0.04% | ||
| 270 | SPDR DOW JONES INDL AVRG ETF | 1,411 | 249,000 | 0.04% | ||
| 271 | STEELCASE INC | 16,500 | 246,000 | 0.04% | ||
| 272 | LABORATORY CORP AMER HLDGS | 2,050 | 240,000 | 0.04% | ||
| 273 | VANGUARD SCOTTSDALE FDS | 2,985 | 239,000 | 0.04% | ||
| 274 | ISHARES TR | 6,131 | 239,000 | 0.04% | ||
| 275 | PHILLIPS 66 | 2,673 | 231,000 | 0.04% | ||
| 276 | ISHARES TR | 2,072 | 231,000 | 0.04% | ||
| 277 | W P CAREY INC | 3,660 | 228,000 | 0.03% | ||
| 278 | MARATHON PETE CORP | 6,081 | 226,000 | 0.03% | ||
| 279 | SKYWORKS SOLUTIONS INC | 2,875 | 224,000 | 0.03% | ||
| 280 | CLAYMORE EXCHANGE TRD FD TR | 8,474 | 219,000 | 0.03% | ||
| 281 | TIME WARNER INC | 3,011 | 218,000 | 0.03% | ||
| 282 | FIFTH THIRD BANCORP | 13,066 | 218,000 | 0.03% | ||
| 283 | SABINE ROYALTY TR | 7,100 | 215,000 | 0.03% | ||
| 284 | GOVERNMENT PPTYS INCOME TR | 12,000 | 214,000 | 0.03% | ||
| 285 | SCHWAB STRATEGIC TR | 7,145 | 210,000 | 0.03% | ||
| 286 | ZIMMER BIOMET HLDGS INC | 1,964 | 206,000 | 0.03% | ||
| 287 | SUNOCO LP SUNOCO FIN CORP | 6,200 | 205,000 | 0.03% | ||
| 288 | PROSHARES TR II | 8,800 | 204,000 | 0.03% | ||
| 289 | HOST HOTELS & RESORTS INC | 12,010 | 201,000 | 0.03% | ||
| 290 | NUVEEN FLOATING RATE INCOME | 19,000 | 191,000 | 0.03% | ||
| 291 | HUNTINGTON BANCSHARES INC | 19,221 | 183,000 | 0.03% | ||
| 292 | ANNALY CAP MGMT INC | 15,028 | 154,000 | 0.02% | ||
| 293 | OFFICE DEPOT INC | 20,000 | 142,000 | 0.02% | ||
| 294 | ISHARES GOLD TRUST | 11,773 | 140,000 | 0.02% | ||
| 295 | BLACKROCK CORPOR HI YLD FD I | 13,928 | 139,000 | 0.02% | ||
| 296 | NUVEEN FLTNG RTE INCM OPP FD | 13,500 | 134,000 | 0.02% | ||
| 297 | KEYCORP | 11,454 | 126,000 | 0.02% | ||
| 298 | CHESAPEAKE ENERGY CORP | 23,700 | 98,000 | 0.02% | ||
| 299 | FAIRMOUNT SANTROL HLDGS INC | 32,300 | 81,000 | 0.01% | ||
| 300 | CSI Compressco LP | 12,000 | 69,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003447, filed 2016.04.13).
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.
