| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIRIUS XM HOLDINGS INC | 10,000 | 41,000 | 0.00% | ||
| 2 | SALISBURY BANCORP INC | 2,100 | 71,000 | 0.00% | ||
| 3 | FRANKLIN STREET PPTY CP | 11,414 | 118,000 | 0.01% | ||
| 4 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 30,500 | 141,000 | 0.01% | ||
| 5 | Plains Gp Hldgs Lp Npv A | 20,025 | 189,000 | 0.01% | ||
| 6 | ENERGY TRANSFER L P | 14,203 | 195,000 | 0.01% | ||
| 7 | MICROCHIP TECHNOLOGY | 4,450 | 207,000 | 0.01% | ||
| 8 | VANGUARD INDEX FDS | 1,732 | 208,000 | 0.01% | ||
| 9 | SANOFI | 4,887 | 208,000 | 0.01% | ||
| 10 | CHICAGO BRIDGE & IRON CO N V | 5,400 | 211,000 | 0.01% | ||
| 11 | COOPER COS INC | 1,600 | 215,000 | 0.01% | ||
| 12 | SELECT SECTOR SPDR TR | 4,310 | 218,000 | 0.01% | ||
| 13 | AMERIGAS PARTNERS L P | 6,350 | 218,000 | 0.01% | ||
| 14 | AVAGO TECHNOLOGIES LTD SHS | 1,500 | 218,000 | 0.01% | ||
| 15 | FRANCO NEVADA CORP | 4,778 | 219,000 | 0.01% | ||
| 16 | LAS VEGAS SANDS CORP | 5,000 | 219,000 | 0.01% | ||
| 17 | TELEDYNE TECHNOLOGIES INC | 2,470 | 219,000 | 0.01% | ||
| 18 | WISDOMTREE TR | 6,245 | 219,000 | 0.01% | ||
| 19 | SELECT SECTOR SPDR TR | 9,233 | 220,000 | 0.01% | ||
| 20 | UNILEVER PLC | 5,130 | 221,000 | 0.01% | ||
| 21 | FEDEX CORP | 1,494 | 223,000 | 0.01% | ||
| 22 | HARTFORD FINL SVCS GROUP INC | 5,138 | 223,000 | 0.01% | ||
| 23 | EQT CORP | 4,290 | 224,000 | 0.01% | ||
| 24 | EDWARDS LIFESCIENCES CORP | 2,850 | 225,000 | 0.01% | ||
| 25 | INGERSOLL-RAND PLC | 4,120 | 228,000 | 0.01% | ||
| 26 | PROGRESSIVE CORP OHIO | 7,200 | 229,000 | 0.01% | ||
| 27 | HP INC | 19,811 | 235,000 | 0.01% | ||
| 28 | VARIAN MED SYS INC | 3,000 | 242,000 | 0.01% | ||
| 29 | CORNING INC | 13,235 | 242,000 | 0.01% | ||
| 30 | BUCKEYE PARTNERS L P | 3,680 | 243,000 | 0.01% | ||
| 31 | ARCHROCK PARTNERS L P | 20,000 | 246,000 | 0.01% | ||
| 32 | BOSTON PROPERTIES INC | 1,925 | 246,000 | 0.01% | ||
| 33 | PRECISION CASTPARTS | 1,065 | 247,000 | 0.01% | ||
| 34 | ISHARES TR | 2,521 | 247,000 | 0.01% | ||
| 35 | MORNINGSTAR INC | 3,160 | 254,000 | 0.01% | ||
| 36 | QIHOO 360 TECHNOLOGY CO LTD | 3,500 | 255,000 | 0.01% | ||
| 37 | SELECT SECTOR SPDR TR | 6,050 | 259,000 | 0.01% | ||
| 38 | UNITED NATURAL FOODSINC | 6,600 | 260,000 | 0.01% | ||
| 39 | CITIGROUPINC | 5,039 | 261,000 | 0.01% | ||
| 40 | EQUITY RESIDENTIAL | 3,200 | 261,000 | 0.01% | ||
| 41 | PHILLIPS 66 | 3,198 | 262,000 | 0.01% | ||
| 42 | HANCOCK WHITNEY CORPORATION | 10,500 | 264,000 | 0.01% | ||
| 43 | AMERICAN AIRLS GROUP INC | 6,326 | 268,000 | 0.01% | ||
| 44 | QUEST DIAGNOSTICS INC | 3,803 | 271,000 | 0.01% | ||
| 45 | NATIONAL INSTRS CORP | 9,512 | 273,000 | 0.01% | ||
| 46 | RPM INTL INC | 6,230 | 274,000 | 0.01% | ||
| 47 | PEMBINA PIPELINE CORP | 12,688 | 276,000 | 0.01% | ||
| 48 | Ashland Inc New | 2,846 | 292,000 | 0.01% | ||
| 49 | HEWLETT PACKARD ENTERPRISE C | 19,310 | 294,000 | 0.01% | ||
| 50 | PUBLIC SVC ENTERPRISE GRP IN | 7,662 | 296,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001015086-16-000013, filed 2016.02.05).
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.
