| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GENERAL MTRS CO | 5,076 | 169,000 | 0.09% | ||
| 102 | HILLENBRAND INC | 5,507 | 169,000 | 0.09% | ||
| 103 | SUNCOR ENERGY INC NEW | 6,000 | 165,000 | 0.08% | ||
| 104 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 303 | 164,000 | 0.08% | ||
| 105 | KLA-TENCOR CORP | 2,800 | 157,000 | 0.08% | ||
| 106 | WISDOMTREE TR | 1,807 | 153,000 | 0.08% | ||
| 107 | HONDA MOTOR LTD | 4,450 | 144,000 | 0.07% | ||
| 108 | ENI S P A | 3,910 | 139,000 | 0.07% | ||
| 109 | INTUIT | 1,315 | 133,000 | 0.07% | ||
| 110 | PPG INDS INC | 1,134 | 130,000 | 0.07% | ||
| 111 | ISHARES TR | 859 | 129,000 | 0.07% | ||
| 112 | SANOFI | 2,535 | 126,000 | 0.06% | ||
| 113 | PACWEST BANCORP DEL COM | 2,633 | 123,000 | 0.06% | ||
| 114 | UBS GROUP AG | 5,780 | 123,000 | 0.06% | ||
| 115 | ALTRIA GROUP INC | 2,521 | 123,000 | 0.06% | ||
| 116 | ALPS ETF TR | 7,928 | 123,000 | 0.06% | ||
| 117 | BLACKROCK INC | 343 | 119,000 | 0.06% | ||
| 118 | DIREXION SHS ETF TR | 10,000 | 116,000 | 0.06% | ||
| 119 | CVS HEALTH CORP | 1,104 | 116,000 | 0.06% | ||
| 120 | EXELON CORP | 3,696 | 116,000 | 0.06% | ||
| 121 | EMBRAER S A | 3,790 | 115,000 | 0.06% | ||
| 122 | RYDER SYS INC | 1,270 | 111,000 | 0.06% | ||
| 123 | NATIONAL FUEL GAS CO N J | 1,871 | 110,000 | 0.06% | ||
| 124 | JABIL INC COM | 5,003 | 107,000 | 0.05% | ||
| 125 | CATERPILLAR INC | 1,226 | 104,000 | 0.05% | ||
| 126 | IRADIMED CORP | 4,200 | 98,000 | 0.05% | ||
| 127 | NASDAQ OMX GROUP | 1,971 | 96,000 | 0.05% | ||
| 128 | NUVEEN PFD INCOME OPPORTUN | 10,416 | 95,000 | 0.05% | ||
| 129 | SEACOAST BKG CORP FLA | 5,975 | 94,000 | 0.05% | ||
| 130 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 12,895 | 93,000 | 0.05% | ||
| 131 | ABBVIE INC | 1,390 | 93,000 | 0.05% | ||
| 132 | CHINA MOBILE LIMITED | 1,420 | 91,000 | 0.05% | ||
| 133 | JOHN HANCOCK PFD INCOME FUND I COM | 4,676 | 90,000 | 0.05% | ||
| 134 | CANON INC | 2,755 | 89,000 | 0.05% | ||
| 135 | TELEFONICA BRASIL SA | 6,305 | 88,000 | 0.05% | ||
| 136 | LUMEN TECHNOLOGIES INC | 2,938 | 86,000 | 0.04% | ||
| 137 | VANGUARD INDEX FDS | 793 | 86,000 | 0.04% | ||
| 138 | ISHARES TR | 409 | 85,000 | 0.04% | ||
| 139 | COMCAST CORP NEW | 1,385 | 83,000 | 0.04% | ||
| 140 | FACEBOOK INC | 969 | 83,000 | 0.04% | ||
| 141 | AMGEN INC | 539 | 83,000 | 0.04% | ||
| 142 | TE CONNECTIVITY LTD | 1,250 | 80,000 | 0.04% | ||
| 143 | CDW CORP | 2,328 | 80,000 | 0.04% | ||
| 144 | BOISE CASCADE CO DEL COM | 2,075 | 76,000 | 0.04% | ||
| 145 | CEMEX SAB DE CV | 8,319 | 76,000 | 0.04% | ||
| 146 | ALLEGHENY TECHNOLOGIES INC | 2,443 | 74,000 | 0.04% | ||
| 147 | EMERSON ELEC CO | 1,310 | 73,000 | 0.04% | ||
| 148 | POSCO | 1,490 | 73,000 | 0.04% | ||
| 149 | WISDOMTREE TRUST ASIA PACIFIC EX JAPAN FUND | 1,101 | 72,000 | 0.04% | ||
| 150 | CROWN CASTLE INTL CORP NEW | 900 | 72,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568068-15-000003, filed 2015.07.31).
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.
