| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | UNION PAC CORP | 2,766 | 264,000 | 0.18% | ||
| 152 | Dycom Industries Inc | 8,624 | 263,000 | 0.18% | ||
| 153 | ISHARES TR | 2,630 | 255,000 | 0.17% | ||
| 154 | PIMCO ETF TR | 2,371 | 254,000 | 0.17% | ||
| 155 | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 4,730 | 247,000 | 0.17% | ||
| 156 | XBIOTECH INC | 13,500 | 244,000 | 0.16% | ||
| 157 | CHICAGO BRIDGE & IRON CO N V | 4,842 | 242,000 | 0.16% | ||
| 158 | GILEAD SCIENCES INC | 2,061 | 241,000 | 0.16% | ||
| 159 | HELEN OF TROY CORP LTD | 2,397 | 234,000 | 0.16% | ||
| 160 | EMERSON ELEC CO | 4,201 | 233,000 | 0.16% | ||
| 161 | NEXPOINT RESIDENTIAL TR INC | 17,308 | 232,000 | 0.16% | ||
| 162 | National Interstate Corp | 8,439 | 231,000 | 0.15% | ||
| 163 | ROYAL DUTCH SHELL PLC | 3,966 | 226,000 | 0.15% | ||
| 164 | CONOCOPHILLIPS | 3,636 | 223,000 | 0.15% | ||
| 165 | STARBUCKS CORP | 4,165 | 223,000 | 0.15% | ||
| 166 | WISDOMTREE TR | 4,219 | 215,000 | 0.14% | ||
| 167 | VANGUARD BD INDEX FDS | 2,665 | 214,000 | 0.14% | ||
| 168 | YUM BRANDS INC | 2,370 | 214,000 | 0.14% | ||
| 169 | GLOBAL NET LEASE INC COM NEW | 24,263 | 214,000 | 0.14% | ||
| 170 | ISHARES TR | 1,218 | 213,000 | 0.14% | ||
| 171 | Alaska Air Group Inc | 3,288 | 212,000 | 0.14% | ||
| 172 | ORACLE CORP | 5,122 | 206,000 | 0.14% | ||
| 173 | MOSAIC CO NEW | 4,359 | 204,000 | 0.14% | ||
| 174 | BCE INC | 4,800 | 204,000 | 0.14% | ||
| 175 | EATON VANCE ENHANCED EQ INC | 15,497 | 203,000 | 0.14% | ||
| 176 | VANGUARD INDEX FDS | 1,508 | 202,000 | 0.14% | ||
| 177 | ISHARES RUSSELL 2000 GROWTH ETF | 1,297 | 200,000 | 0.13% | ||
| 178 | CORNING INC | 10,106 | 199,000 | 0.13% | ||
| 179 | ANNALY CAP MGMT INC | 21,283 | 196,000 | 0.13% | ||
| 180 | PERFICIENT INC COM | 10,000 | 192,000 | 0.13% | ||
| 181 | MANULIFE FINL CORP | 10,006 | 186,000 | 0.12% | ||
| 182 | BLACKBERRY LTD | 22,000 | 180,000 | 0.12% | ||
| 183 | DREYFUS STRATEGIC MUN BD FD | 22,319 | 171,000 | 0.11% | ||
| 184 | FIRST TR STOXX EUROPEAN SELE | 11,620 | 149,000 | 0.10% | ||
| 185 | BOULDER GROWTH & INCOME FUND COM | 14,344 | 121,000 | 0.08% | ||
| 186 | Alcoa Inc | 10,337 | 115,000 | 0.08% | ||
| 187 | FIVE STAR SENIOR LIVING INC | 22,871 | 110,000 | 0.07% | ||
| 188 | BLACKROCK MUNIVEST FD INC | 10,353 | 99,000 | 0.07% | ||
| 189 | BLACKROCK ENHANCED EQT DIV T | 12,017 | 96,000 | 0.06% | ||
| 190 | FANG HOLDINGS LTD | 10,000 | 84,000 | 0.06% | ||
| 191 | Lloyds Banking Group Plc | 14,000 | 76,000 | 0.05% | ||
| 192 | FIRST MAJESTIC SILVER CORP | 14,900 | 72,000 | 0.05% | ||
| 193 | AK STL HLDG CORP | 13,995 | 54,000 | 0.04% | ||
| 194 | MEDOVEX ORD | 12,000 | 48,000 | 0.03% | ||
| 195 | Arch Coal Inc | 10,040 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001569638-16-000007, filed 2016.02.24).
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.
