| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MUTUAL FD SER TR | 17,712 | 161,000 | 0.01% | ||
| 52 | MONMOUTH REAL ESTATE INVT CO | 12,167 | 161,000 | 0.01% | ||
| 53 | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | 33,648 | 161,000 | 0.01% | ||
| 54 | Essendant Inc Com | 11,197 | 163,000 | 0.01% | ||
| 55 | PETROBRAS ARGENTINA S A | 25,966 | 163,000 | 0.01% | ||
| 56 | CPFL ENERGIA S A | 12,841 | 165,000 | 0.01% | ||
| 57 | DFA SHORT TERM MUNICIPAL BOND | 16,576 | 170,000 | 0.01% | ||
| 58 | TRAVELPORT WORLDWIDE LTD SHS | 13,268 | 171,000 | 0.01% | ||
| 59 | CARROLS RESTAURANT GROUP INC | 14,339 | 171,000 | 0.01% | ||
| 60 | FREIGHTCAR AMERICA INC | 12,269 | 172,000 | 0.01% | ||
| 61 | FEDERAL SIGNAL CORP | 13,586 | 175,000 | 0.01% | ||
| 62 | OPKO HEALTH INC | 19,207 | 179,000 | 0.01% | ||
| 63 | TELEFONICA S A | 18,960 | 180,000 | 0.01% | ||
| 64 | ALLIANCEBERNSTEIN GLOBAL HIG | 14,640 | 180,000 | 0.01% | ||
| 65 | OFFICE DEPOT INC | 54,743 | 181,000 | 0.01% | ||
| 66 | COMPANIA DE MINAS BUENAVENTU | 15,135 | 181,000 | 0.01% | ||
| 67 | STAPLES INC | 20,974 | 181,000 | 0.01% | ||
| 68 | TAILORED BRANDS INC COM | 14,339 | 182,000 | 0.01% | ||
| 69 | COMPANHIA PARANAENSE ENERG C SPON ADR PFD | 20,369 | 183,000 | 0.01% | ||
| 70 | XENIA HOTELS & RESORTS INC COM | 11,078 | 186,000 | 0.01% | ||
| 71 | ON SEMICONDUCTOR CORP | 21,239 | 187,000 | 0.01% | ||
| 72 | FORD MTR CO DEL | 15,134 | 190,000 | 0.01% | ||
| 73 | ASHFORD HOSPITALITY TR INC | 35,654 | 191,000 | 0.01% | ||
| 74 | ENTERCOM COMMUNICATIONS CORP | 14,141 | 192,000 | 0.01% | ||
| 75 | Dfa International Core Equ PTF L | 17,459 | 192,000 | 0.01% | ||
| 76 | LOGITECH INTL S A | 11,773 | 192,000 | 0.01% | ||
| 77 | WPX ENERGY INC | 21,295 | 198,000 | 0.01% | ||
| 78 | VANGUARD CHARLOTTE FDS | 3,594 | 200,000 | 0.01% | ||
| 79 | JETBLUE AIRWAYS CORP | 12,151 | 201,000 | 0.01% | ||
| 80 | CANADIAN NATL RY CO | 3,396 | 201,000 | 0.01% | ||
| 81 | ESCO TECHNOLOGIES INC COM | 5,057 | 202,000 | 0.01% | ||
| 82 | FIRST TR EXCHANGE TRADED FD | 8,169 | 202,000 | 0.01% | ||
| 83 | METHODE ELECTRS INC COM | 5,896 | 202,000 | 0.01% | ||
| 84 | KNOLL INC | 8,377 | 203,000 | 0.01% | ||
| 85 | COVANTA HLDG CORP | 12,340 | 203,000 | 0.01% | ||
| 86 | DFA INTERMEDIATE TERM MUNI BOND I | 19,603 | 203,000 | 0.01% | ||
| 87 | ADTRAN INC COM | 10,946 | 204,000 | 0.01% | ||
| 88 | BOOZ ALLEN HAMILTON HLDG COR | 6,878 | 204,000 | 0.01% | ||
| 89 | TELETECH HOLDINGS INCORPORATED | 7,529 | 204,000 | 0.01% | ||
| 90 | MADISON COVERED CALL & EQUITY | 26,737 | 205,000 | 0.01% | ||
| 91 | CALLON PETE CO DEL | 18,254 | 205,000 | 0.01% | ||
| 92 | ILLINOIS TOOL WKS INC | 1,973 | 206,000 | 0.01% | ||
| 93 | AQUA AMERICA INC | 5,775 | 206,000 | 0.01% | ||
| 94 | COMMERCIAL METALS CO COM | 12,192 | 206,000 | 0.01% | ||
| 95 | TELUS CORP. | 6,412 | 206,000 | 0.01% | ||
| 96 | SPX CORP | 13,964 | 207,000 | 0.01% | ||
| 97 | AUTOLIV INC | 1,930 | 207,000 | 0.01% | ||
| 98 | NXP SEMICONDUCTORS N V | 2,654 | 208,000 | 0.01% | ||
| 99 | CDN IMPERIAL BK COMM TORONTO | 2,774 | 208,000 | 0.01% | ||
| 100 | Sanmina Sci Corporation | 7,758 | 208,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001566653-16-000016, filed 2016.07.14).
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.
