| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | AETNA INC NEW | 880 | 102,000 | 0.01% | ||
| 352 | BANK MONTREAL QUE | 1,543 | 101,000 | 0.01% | ||
| 353 | ISHARES TR | 857 | 100,000 | 0.01% | ||
| 354 | PIONEER NAT RES CO | 538 | 100,000 | 0.01% | ||
| 355 | TATA MTRS LTD | 2,505 | 100,000 | 0.01% | ||
| 356 | KROGER CO | 3,380 | 100,000 | 0.01% | ||
| 357 | FEDEX CORP | 572 | 100,000 | 0.01% | ||
| 358 | DISCOVER FINL SVCS | 1,762 | 100,000 | 0.01% | ||
| 359 | DOLLAR TREE INC | 1,253 | 99,000 | 0.01% | ||
| 360 | ROYCE VALUE TR INC | 7,848 | 99,000 | 0.01% | ||
| 361 | VENTAS INC | 1,391 | 98,000 | 0.01% | ||
| 362 | STATE STR CORP | 1,413 | 98,000 | 0.01% | ||
| 363 | RELX PLC | 5,099 | 98,000 | 0.01% | ||
| 364 | S&P GLOBAL INC | 773 | 98,000 | 0.01% | ||
| 365 | EASTMAN CHEM CO | 1,444 | 98,000 | 0.01% | ||
| 366 | HONDA MOTOR LTD | 3,398 | 98,000 | 0.01% | ||
| 367 | TYSON FOODS INC | 1,300 | 97,000 | 0.01% | ||
| 368 | NEXPOINT STRATEGIC OPPORTES | 4,350 | 97,000 | 0.01% | ||
| 369 | PUBLIC SVC ENTERPRISE GRP IN | 2,321 | 97,000 | 0.01% | ||
| 370 | CANADIAN NAT RES LTD | 2,987 | 96,000 | 0.01% | ||
| 371 | PIMCO DYNAMIC CR INCOME FD | 4,700 | 96,000 | 0.01% | ||
| 372 | POWERSHARES ETF TRUST | 3,043 | 96,000 | 0.01% | ||
| 373 | ZIMMER BIOMET HLDGS INC | 738 | 96,000 | 0.01% | ||
| 374 | NEWMONT CORP | 2,443 | 96,000 | 0.01% | ||
| 375 | SEAGATE TECHNOLOGY PLC | 2,470 | 95,000 | 0.01% | ||
| 376 | DIAGEO P L C | 817 | 95,000 | 0.01% | ||
| 377 | MONSANTO CO NEW | 921 | 94,000 | 0.01% | ||
| 378 | CINTAS CORP | 835 | 94,000 | 0.01% | ||
| 379 | DR PEPPER SNAPPLE GROUP INC | 1,027 | 94,000 | 0.01% | ||
| 380 | WISDOMTREE TR | 1,723 | 93,000 | 0.01% | ||
| 381 | TORONTO DOMINION BK ONT | 2,070 | 92,000 | 0.01% | ||
| 382 | Mizuho Financial Group | 27,245 | 92,000 | 0.01% | ||
| 383 | LINCOLN NATL CORP IND | 1,968 | 92,000 | 0.01% | ||
| 384 | CDN IMPERIAL BK COMM TORONTO | 1,183 | 92,000 | 0.01% | ||
| 385 | SAP SE | 1,002 | 92,000 | 0.01% | ||
| 386 | UBS GROUP AG | 6,717 | 91,000 | 0.01% | ||
| 387 | MARLIN BUSINESS SVCS CORP | 4,700 | 91,000 | 0.01% | ||
| 388 | Spectra Energy Corp Com | 2,107 | 90,000 | 0.01% | ||
| 389 | CME GROUP INC | 857 | 90,000 | 0.01% | ||
| 390 | PUBLIC STORAGE | 405 | 90,000 | 0.01% | ||
| 391 | VANGUARD INDEX FDS | 1,021 | 89,000 | 0.01% | ||
| 392 | NOVO-NORDISK A S | 2,142 | 89,000 | 0.01% | ||
| 393 | HARTFORD FINL SVCS GROUP INC | 2,060 | 88,000 | 0.01% | ||
| 394 | NXP SEMICONDUCTORS N V | 865 | 88,000 | 0.01% | ||
| 395 | TEKLA WORLD HEALTHCARE FD | 6,000 | 88,000 | 0.01% | ||
| 396 | ORIX CORPORATION SPONSORED ADR | 1,171 | 87,000 | 0.01% | ||
| 397 | REALTY INCOME CORP | 1,294 | 87,000 | 0.01% | ||
| 398 | VANGUARD INDEX FDS | 954 | 87,000 | 0.01% | ||
| 399 | STANLEY BLACK &DECKER INC | 707 | 87,000 | 0.01% | ||
| 400 | RANDGOLD RES LTD | 865 | 87,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569118-16-000008, filed 2016.11.14).
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.
