| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NATIXIS FDS TR II | 27,852 | 262,000 | 0.02% | ||
| 102 | 1632 LIMITED LIABILITY COMPA | 1 | 255,000 | 0.02% | ||
| 103 | AMERICAN FD NEW PERSPECTIVE CL | 7,222 | 254,000 | 0.02% | ||
| 104 | AMERICAN BALANCED CLASS A | 10,382 | 251,000 | 0.02% | ||
| 105 | INTERNATIONAL GRW & FD | 8,792 | 248,000 | 0.02% | ||
| 106 | InvenTrust Properties Corp. | 61,291 | 245,000 | 0.02% | ||
| 107 | 3M CO | 1,463 | 244,000 | 0.02% | ||
| 108 | VANGUARD INDEX FDS | 1,513 | 227,000 | 0.02% | ||
| 109 | AMERICAN CAPITAL WORLD GRTH & INC A | 5,216 | 226,000 | 0.02% | ||
| 110 | AMGEN INC | 1,493 | 224,000 | 0.02% | ||
| 111 | O REILLY AUTOMOTIVE INC NEW | 807 | 221,000 | 0.02% | ||
| 112 | AMERICAN FUNDAMENTAL INVESTORS CLASS A | 4,309 | 219,000 | 0.02% | ||
| 113 | GOLDMAN SACHS TR | 8,260 | 209,000 | 0.02% | ||
| 114 | EMERSON ELEC CO | 3,790 | 206,000 | 0.02% | ||
| 115 | Vanguard Small Cap GWTH | 6,053 | 203,000 | 0.02% | ||
| 116 | DNP SELECT INCOME FD INC | 18,700 | 187,000 | 0.02% | ||
| 117 | FIDELITY CHARLES STR TR | 10,520 | 171,000 | 0.01% | ||
| 118 | AB GROWTH & INCOME FD | 31,763 | 169,000 | 0.01% | ||
| 119 | INVESCO UNIT TRS | 38,805 | 151,000 | 0.01% | ||
| 120 | INDUSTRIAL PROPERTY TRUST | 10,046 | 109,000 | 0.01% | ||
| 121 | MAINSTAY FDS TR | 12,875 | 101,000 | 0.01% | ||
| 122 | VEREIT | 10,000 | 89,000 | 0.01% | ||
| 123 | OPPENHEIMER STRATEG FD INCOME | 20,424 | 78,000 | 0.01% | ||
| 124 | DIVIDEND CAP DIVRSFIED E | 10,000 | 74,000 | 0.01% | ||
| 125 | VANGUARD NAT RES LLC COM UNIT | 15,293 | 22,000 | 0.00% | ||
| 126 | TRANSATLANTIC PETROLEUM LTD | 14,900 | 11,000 | 0.00% | ||
| 127 | ONELINK CORPORATION | 185,884 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001625959-16-000010, filed 2016.04.27).
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.
