| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ANNALY CAP MGMT INC | 28,347 | 298,000 | 0.15% | ||
| 152 | OCCIDENTAL PETE CORP DEL | 4,000 | 292,000 | 0.15% | ||
| 153 | ISHARES TR | 4,656 | 275,000 | 0.14% | ||
| 154 | TRACTOR SUPPLY CO | 4,069 | 274,000 | 0.14% | ||
| 155 | ACTIVISION BLIZZARD | 6,108 | 271,000 | 0.14% | ||
| 156 | COMPUTER SCIENCES CORP | 5,000 | 261,000 | 0.14% | ||
| 157 | ISHARES RUSSELL 2000 GROWTH ETF | 1,701 | 253,000 | 0.13% | ||
| 158 | ISHARES TR | 2,575 | 251,000 | 0.13% | ||
| 159 | HILLENBRAND INC | 7,713 | 244,000 | 0.13% | ||
| 160 | BAKER HUGHES INC | 4,700 | 237,000 | 0.12% | ||
| 161 | ROYAL DUTCH SHELL PLC | 4,700 | 235,000 | 0.12% | ||
| 162 | ZIMMER BIOMET HLDGS INC | 1,800 | 234,000 | 0.12% | ||
| 163 | CBS CORP NEW | 4,227 | 231,000 | 0.12% | ||
| 164 | TEXAS ROADHOUSE INC | 5,700 | 222,000 | 0.12% | ||
| 165 | CATERPILLAR INC | 2,475 | 220,000 | 0.11% | ||
| 166 | BERKSHIRE HATHAWAY INC DEL | 1 | 216,000 | 0.11% | ||
| 167 | MACYS INC | 5,800 | 215,000 | 0.11% | ||
| 168 | UNITED PARCEL SERVICE INC | 1,965 | 215,000 | 0.11% | ||
| 169 | STERICYCLE INC | 2,650 | 212,000 | 0.11% | ||
| 170 | Spectra Energy Corp Com | 4,930 | 211,000 | 0.11% | ||
| 171 | NXP Semiconductors NV | 2,070 | 211,000 | 0.11% | ||
| 172 | LIFEPOINT HEALTH INC | 3,510 | 208,000 | 0.11% | ||
| 173 | AMER MIDSTREAM PRTNR LP | 13,700 | 202,000 | 0.10% | ||
| 174 | Web.com Group Inc | 10,229 | 177,000 | 0.09% | ||
| 175 | LIBERTY ALL STAR EQUITY FD | 33,700 | 175,000 | 0.09% | ||
| 176 | Ishares - Japan | 13,400 | 168,000 | 0.09% | ||
| 177 | FORD MTR CO DEL | 13,329 | 161,000 | 0.08% | ||
| 178 | TRINA SOLAR LTD F UNSPONSORED | 12,500 | 128,000 | 0.07% | ||
| 179 | BGC PARTNERS INC | 12,000 | 105,000 | 0.05% | ||
| 180 | EATON VANCE TAX MANAGD GLBL DI | 10,500 | 91,000 | 0.05% | ||
| 181 | BIOTIME INC COM | 10,000 | 39,000 | 0.02% | ||
| 182 | INSPYR THERAPEUTICS INCCOM | 230,001 | 32,000 | 0.02% | ||
| 183 | CHINA GREEN AGRICULT | 10,000 | 15,000 | 0.01% | ||
| 184 | RENEURON GROUP PLC ORDF | 100,000 | 3,000 | 0.00% | ||
| 185 | FIRST MEXICAN GOLD F | 25,000 | 1,000 | 0.00% | ||
| 186 | WONDER AUTO TECH INC XXX ESCRO | 11,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001559968-16-000020, filed 2016.10.18).
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.
