| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | POSCO | 1,320 | 72,000 | 0.03% | ||
| 152 | BUCKEYE PARTNERS L P | 940 | 71,000 | 0.03% | ||
| 153 | TOOTSIE ROLL INDS INC | 2,060 | 70,000 | 0.03% | ||
| 154 | NORFOLK SOUTHERN CORP | 670 | 69,000 | 0.03% | ||
| 155 | HUNTINGTON BANCSHARES INC | 6,237 | 69,000 | 0.03% | ||
| 156 | NUVEEN SR INCOME FD | 9,961 | 66,000 | 0.03% | ||
| 157 | SPDR GOLD TR | 580 | 66,000 | 0.03% | ||
| 158 | ISHARES TR | 431 | 66,000 | 0.03% | ||
| 159 | AMERICAN ELEC PWR INC | 1,169 | 66,000 | 0.03% | ||
| 160 | HSBC HLDGS PLC | 1,523 | 65,000 | 0.03% | ||
| 161 | UNION PAC CORP | 600 | 65,000 | 0.03% | ||
| 162 | IRADIMED CORP | 4,200 | 64,000 | 0.03% | ||
| 163 | STATE STR CORP | 861 | 63,000 | 0.03% | ||
| 164 | VANGUARD SCOTTSDALE FDS | 714 | 63,000 | 0.03% | ||
| 165 | NOBLE CORP PLC | 4,345 | 62,000 | 0.03% | ||
| 166 | SPROTT PHYSICAL GOLD TRUST | 6,292 | 62,000 | 0.03% | ||
| 167 | LOWES COS INC | 800 | 60,000 | 0.03% | ||
| 168 | KAMAN CORP COM | 1,424 | 60,000 | 0.03% | ||
| 169 | TELEFONICA BRASIL SA | 3,895 | 60,000 | 0.03% | ||
| 170 | AEGON N V | 7,606 | 60,000 | 0.03% | ||
| 171 | LOCKHEED MARTIN CORP | 290 | 59,000 | 0.03% | ||
| 172 | UNDER ARMOUR INC | 713 | 58,000 | 0.03% | ||
| 173 | WISDOMTREE ASIA LOCAL DEBT FUND | 1,256 | 58,000 | 0.03% | ||
| 174 | SONIC AUTOMOTIVE INC CL A | 2,296 | 57,000 | 0.03% | ||
| 175 | VANGUARD INDEX FDS | 594 | 57,000 | 0.03% | ||
| 176 | TIM PARTICIPACOES S A | 3,301 | 55,000 | 0.03% | ||
| 177 | COMPANHIA DE SANEAMENTO BASI | 9,970 | 54,000 | 0.03% | ||
| 178 | TEVA PHARMACEUTICAL INDS LTD | 866 | 54,000 | 0.03% | ||
| 179 | EMCLAIRE FINL CORP | 2,100 | 53,000 | 0.02% | ||
| 180 | ACE LTD | 462 | 52,000 | 0.02% | ||
| 181 | ALLEGHENY TECHNOLOGIES INC | 1,743 | 52,000 | 0.02% | ||
| 182 | CSX CORP | 1,500 | 50,000 | 0.02% | ||
| 183 | CISCO SYS INC | 1,820 | 50,000 | 0.02% | ||
| 184 | WISDOMTREE TR | 892 | 49,000 | 0.02% | ||
| 185 | ISHARES TR | 427 | 49,000 | 0.02% | ||
| 186 | NORTHWEST NAT GAS CO | 1,000 | 48,000 | 0.02% | ||
| 187 | TEXTRON INC | 1,065 | 47,000 | 0.02% | ||
| 188 | PEMBINA PIPELINE CORP | 1,473 | 47,000 | 0.02% | ||
| 189 | WILLIS TOWERS WATSON PLC | 980 | 47,000 | 0.02% | ||
| 190 | BLACKROCK CORE BD TR | 3,295 | 46,000 | 0.02% | ||
| 191 | SUPERIOR ENERGY SVCS INC | 2,039 | 46,000 | 0.02% | ||
| 192 | VANGUARD WORLD FD | 332 | 45,000 | 0.02% | ||
| 193 | SPDR SER TR | 944 | 45,000 | 0.02% | ||
| 194 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 3,222 | 45,000 | 0.02% | ||
| 195 | CENTRAL FD CDA LTD | 3,600 | 43,000 | 0.02% | ||
| 196 | ING GROEP N V | 1,700 | 43,000 | 0.02% | ||
| 197 | MASCO CORP | 1,590 | 42,000 | 0.02% | ||
| 198 | SCHWAB US AGGREGATE BOND ETF | 790 | 42,000 | 0.02% | ||
| 199 | JUST ENERGY GROUP INC | 8,866 | 42,000 | 0.02% | ||
| 200 | BARCLAYS PLC | 2,785 | 41,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568068-15-000002, filed 2015.04.28).
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.
