| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIRIUS XM HOLDINGS INC | 10,000 | 41,000 | 0.02% | ||
| 2 | FORTRESS INVESTMENT GROUP LL | 10,000 | 51,000 | 0.02% | ||
| 3 | BLACKROCK CORPOR HI YLD FD I | 10,137 | 99,000 | 0.04% | ||
| 4 | KEMET CORP COM NEW | 42,711 | 101,000 | 0.04% | ||
| 5 | AEGON N V | 21,373 | 123,000 | 0.05% | ||
| 6 | Aviva PLC Spon ADR | 10,986 | 163,000 | 0.07% | ||
| 7 | STATOIL ASA | 11,231 | 166,000 | 0.07% | ||
| 8 | MARINE HARVEST ASA | 12,924 | 168,000 | 0.07% | ||
| 9 | RELX PLC | 10,326 | 178,000 | 0.07% | ||
| 10 | ALPHABET INC | 287 | 218,000 | 0.09% | ||
| 11 | ISHARES | 3,225 | 223,000 | 0.09% | ||
| 12 | ISHARES TR | 2,279 | 225,000 | 0.09% | ||
| 13 | POWERSHARES ETF TR II | 15,500 | 232,000 | 0.09% | ||
| 14 | INDEXIQ ETF TR | 8,342 | 238,000 | 0.10% | ||
| 15 | VODAFONE GROUP PLC NEW | 7,512 | 244,000 | 0.10% | ||
| 16 | RAYTHEON CO | 2,134 | 266,000 | 0.11% | ||
| 17 | DEUTSCHE MUNICIPAL | 19,950 | 269,000 | 0.11% | ||
| 18 | SPDR SER TR | 6,496 | 271,000 | 0.11% | ||
| 19 | UNION PAC CORP | 3,710 | 290,000 | 0.12% | ||
| 20 | VANGUARD INTL EQUITY INDEX F | 5,128 | 290,000 | 0.12% | ||
| 21 | ALLERGAN PLC | 919 | 291,000 | 0.12% | ||
| 22 | ISHARES TR | 1,833 | 293,000 | 0.12% | ||
| 23 | FIRST TR EXCHANGE TRADED FD | 3,963 | 294,000 | 0.12% | ||
| 24 | ALPHABET INC | 382 | 298,000 | 0.12% | ||
| 25 | ISHARES TR | 1,512 | 310,000 | 0.13% | ||
| 26 | ISHARES TR | 3,237 | 322,000 | 0.13% | ||
| 27 | VANGUARD INDEX FDS | 3,201 | 334,000 | 0.13% | ||
| 28 | PHILIP MORRIS INTL INC | 3,801 | 335,000 | 0.14% | ||
| 29 | ISHARES TR | 6,657 | 336,000 | 0.14% | ||
| 30 | VANGUARD SCOTTSDALE FDS | 4,006 | 337,000 | 0.14% | ||
| 31 | ISHARES RUSSELL 1000 ETF | 3,538 | 402,000 | 0.16% | ||
| 32 | SPDR SERIES TRUST | 5,846 | 406,000 | 0.16% | ||
| 33 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 11,001 | 432,000 | 0.17% | ||
| 34 | ALTRIA GROUP INC | 7,835 | 456,000 | 0.18% | ||
| 35 | ISHARES TR | 4,354 | 462,000 | 0.19% | ||
| 36 | ISHARES TR | 4,543 | 473,000 | 0.19% | ||
| 37 | POWERSHARES ETF TR II | 21,012 | 536,000 | 0.22% | ||
| 38 | VANGUARD INDEX FDS | 6,625 | 707,000 | 0.29% | ||
| 39 | WYNDHAM WORLDWIDE CORP | 9,803 | 717,000 | 0.29% | ||
| 40 | ISHARES TR | 13,835 | 752,000 | 0.30% | ||
| 41 | KEYCORP | 56,973 | 760,000 | 0.31% | ||
| 42 | ISHARES TR | 7,067 | 800,000 | 0.32% | ||
| 43 | POWERSHARES ETF TR II | 21,093 | 815,000 | 0.33% | ||
| 44 | ISHARES TR | 33,196 | 842,000 | 0.34% | ||
| 45 | OMNICOM GROUP INC | 11,162 | 845,000 | 0.34% | ||
| 46 | WESTLAKE CHEM CORP | 15,566 | 849,000 | 0.34% | ||
| 47 | ENTERGY CORP NEW | 12,507 | 852,000 | 0.34% | ||
| 48 | SPDR GOLD TR | 8,479 | 857,000 | 0.35% | ||
| 49 | ABBVIE INC | 15,477 | 913,000 | 0.37% | ||
| 50 | FMC TECHNOLOGIES INC | 31,675 | 917,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001665979-16-000004, filed 2016.04.19).
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.
