| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ANALOG DEVICES INC | 6,998 | 451,000 | 0.09% | ||
| 202 | PIMCO DYNAMIC CR INCOME FD | 22,008 | 449,000 | 0.09% | ||
| 203 | HOME DEPOT INC | 3,467 | 446,000 | 0.09% | ||
| 204 | SEABRIDGE GOLD INC | 40,457 | 446,000 | 0.09% | ||
| 205 | ISHARES 7-10 YEAR TREASURY BOND ETF | 3,920 | 439,000 | 0.09% | ||
| 206 | NATIONAL GRID PLC | 6,098 | 434,000 | 0.09% | ||
| 207 | ABBOTT LABS | 10,216 | 432,000 | 0.09% | ||
| 208 | ISHARES TR | 3,438 | 428,000 | 0.09% | ||
| 209 | LOCKHEED MARTIN CORP | 1,770 | 424,000 | 0.09% | ||
| 210 | RAYTHEON CO | 3,101 | 423,000 | 0.08% | ||
| 211 | EMERSON ELEC CO | 7,677 | 418,000 | 0.08% | ||
| 212 | CELGENE CORP | 3,875 | 405,000 | 0.08% | ||
| 213 | AMERICAN TOWER CORP NEW | 3,561 | 404,000 | 0.08% | ||
| 214 | Huntington Bancshares Inc | 279 | 402,000 | 0.08% | ||
| 215 | ISHARES TR | 13,416 | 402,000 | 0.08% | ||
| 216 | WISDOMTREE TRUST MANAGED FUTURES STRATEGY | 9,550 | 402,000 | 0.08% | ||
| 217 | VODAFONE GROUP PLC NEW | 13,651 | 398,000 | 0.08% | ||
| 218 | IAMGOLD CORP | 98,150 | 398,000 | 0.08% | ||
| 219 | BLACKROCK ENERGY & RES TR COM | 27,100 | 392,000 | 0.08% | ||
| 220 | PIMCO HIGH INCOME FD | 39,139 | 390,000 | 0.08% | ||
| 221 | POWERSHARES ETF TR II | 15,540 | 390,000 | 0.08% | ||
| 222 | UNITED STATES OIL FUND LP | 35,200 | 385,000 | 0.08% | ||
| 223 | VANGUARD WORLD FDS | 2,802 | 384,000 | 0.08% | ||
| 224 | GENERAL MLS INC | 5,931 | 379,000 | 0.08% | ||
| 225 | VANGUARD WORLD FD | 4,278 | 374,000 | 0.08% | ||
| 226 | AUTOZONE INC | 486 | 373,000 | 0.07% | ||
| 227 | NUVEEN PFD INCOME OPPORTUN | 36,372 | 364,000 | 0.07% | ||
| 228 | PRUDENTIAL SHT DURATION HG YLD | 22,695 | 363,000 | 0.07% | ||
| 229 | SYSCO CORP | 7,251 | 355,000 | 0.07% | ||
| 230 | VANGUARD WORLD FD | 2,651 | 352,000 | 0.07% | ||
| 231 | JOHNSON CTLS INTL PLC | 7,455 | 347,000 | 0.07% | ||
| 232 | BROOKFIELD ASSET MGMT INC | 9,750 | 343,000 | 0.07% | ||
| 233 | CONAGRA BRANDS INC | 7,274 | 343,000 | 0.07% | ||
| 234 | FIREEYE INC | 23,210 | 342,000 | 0.07% | ||
| 235 | KIMBERLY CLARK CORP | 2,697 | 341,000 | 0.07% | ||
| 236 | CHECK POINT SOFTWARE TECH LT | 4,367 | 339,000 | 0.07% | ||
| 237 | DIGITAL RLTY TR INC | 3,491 | 339,000 | 0.07% | ||
| 238 | WISDOMTREE TR | 5,097 | 339,000 | 0.07% | ||
| 239 | ISHARES TR | 2,183 | 338,000 | 0.07% | ||
| 240 | VANGUARD WORLD FDS | 2,683 | 337,000 | 0.07% | ||
| 241 | ROYAL DUTCH SHELL PLC | 6,353 | 336,000 | 0.07% | ||
| 242 | NIKE INC | 6,316 | 333,000 | 0.07% | ||
| 243 | VANGUARD SPECIALIZED FUNDS | 3,965 | 333,000 | 0.07% | ||
| 244 | SHERWIN WILLIAMS CO | 1,197 | 331,000 | 0.07% | ||
| 245 | SCANA | 4,515 | 327,000 | 0.07% | ||
| 246 | DOUBLELINE INCOME SOLUTIONS | 17,033 | 326,000 | 0.07% | ||
| 247 | MDU RES GROUP INC | 12,775 | 325,000 | 0.07% | ||
| 248 | BANK NEW YORK MELLON CORP | 8,108 | 323,000 | 0.06% | ||
| 249 | NETFLIX INC | 3,266 | 322,000 | 0.06% | ||
| 250 | ISHARES TR | 2,530 | 320,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001541625-16-000039, filed 2016.10.12).
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.
