| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | DANAHER CORP DEL | 3,119 | 296,000 | 0.08% | ||
| 202 | FEDEX CORP | 1,811 | 295,000 | 0.08% | ||
| 203 | ABBOTT LABS | 7,006 | 293,000 | 0.08% | ||
| 204 | CATERPILLAR INC | 3,770 | 289,000 | 0.08% | ||
| 205 | VANGUARD WORLD FD | 2,301 | 284,000 | 0.08% | ||
| 206 | RITCHIE BROS AUCTIONEERS | 10,421 | 282,000 | 0.08% | ||
| 207 | ISHARES TR | 2,849 | 282,000 | 0.08% | ||
| 208 | MERCK & CO INC | 5,312 | 281,000 | 0.08% | ||
| 209 | WELLS FARGO & CO NEW | 5,640 | 273,000 | 0.07% | ||
| 210 | POWERSHARES DB CMDTY IDX TRA | 20,386 | 271,000 | 0.07% | ||
| 211 | SELECT SECTOR SPDR TR | 6,107 | 271,000 | 0.07% | ||
| 212 | ISHARES RUSSELL 2000 VALUE ETF | 2,904 | 271,000 | 0.07% | ||
| 213 | SPDR INDEX SHS FDS | 6,883 | 268,000 | 0.07% | ||
| 214 | COLGATE PALMOLIVE CO | 3,626 | 256,000 | 0.07% | ||
| 215 | RYDEX ETF TRUST | 4,997 | 253,000 | 0.07% | ||
| 216 | VANGUARD STAR FDS | 5,641 | 253,000 | 0.07% | ||
| 217 | RYDEX ETF TRUST | 3,175 | 252,000 | 0.07% | ||
| 218 | DBX ETF TR | 9,840 | 251,000 | 0.07% | ||
| 219 | CORNING INC | 11,809 | 247,000 | 0.07% | ||
| 220 | LUMEN TECHNOLOGIES INC | 7,654 | 245,000 | 0.07% | ||
| 221 | WISDOMTREE TR | 12,215 | 238,000 | 0.06% | ||
| 222 | MACYS INC | 5,366 | 237,000 | 0.06% | ||
| 223 | GENERAL MLS INC | 3,745 | 237,000 | 0.06% | ||
| 224 | FREEPORT-MCMORAN INC | 22,910 | 237,000 | 0.06% | ||
| 225 | FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF | 7,672 | 237,000 | 0.06% | ||
| 226 | UNITED TECHNOLOGIES CORP | 2,329 | 233,000 | 0.06% | ||
| 227 | NIKE INC | 3,708 | 228,000 | 0.06% | ||
| 228 | ISHARES TR | 3,210 | 228,000 | 0.06% | ||
| 229 | DU PONT E I DE NEMOURS & CO | 3,572 | 226,000 | 0.06% | ||
| 230 | RETAIL PPTYS AMER INC CL A | 13,577 | 215,000 | 0.06% | PRN | |
| 231 | HUNTINGTON BANCSHARES INC | 22,448 | 214,000 | 0.06% | ||
| 232 | ISHARES TR | 11,621 | 208,000 | 0.06% | ||
| 233 | ORACLE CORP | 4,985 | 204,000 | 0.06% | ||
| 234 | WALGREENS BOOTS ALLIANCE INC | 2,387 | 201,000 | 0.05% | ||
| 235 | PROSPECT CAPITAL CORPORATION | 26,294 | 191,000 | 0.05% | ||
| 236 | FS KKR CAPITAL CORP COM | 19,541 | 179,000 | 0.05% | ||
| 237 | TIER REIT INC | 12,685 | 170,000 | 0.05% | PRN | |
| 238 | ISHARES MSCI SINGAP ETF | 15,067 | 164,000 | 0.04% | ||
| 239 | STAGE STORES INC | 20,018 | 161,000 | 0.04% | ||
| 240 | MONOGRAM RESIDENTIAL TR INC COM | 11,110 | 110,000 | 0.03% | PRN | |
| 241 | SIRIUS XM HOLDINGS INC | 24,420 | 96,000 | 0.03% | ||
| 242 | USD PARTNERS LP | 10,000 | 83,000 | 0.02% | PRN | |
| 243 | UNITED DEV FDG IV COM | 25,670 | 82,000 | 0.02% | PRN | |
| 244 | REDIFF.COM INDIA LIMITED | 19,951 | 16,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000639, filed 2016.05.16).
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.
