| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | SPIRIT AIRLS INC | 805 | 34,000 | 0.01% | ||
| 252 | IDEXX LAB | 300 | 34,000 | 0.01% | ||
| 253 | UNILEVER PLC | 720 | 34,000 | 0.01% | ||
| 254 | FIRST TR EXCHANGE TRADED FD | 700 | 34,000 | 0.01% | ||
| 255 | KINDER MORGAN INC DEL | 1,500 | 35,000 | 0.01% | ||
| 256 | ORCHIDS PAPER PRODS CO DEL COM | 1,300 | 35,000 | 0.01% | ||
| 257 | KRAFT HEINZ CO | 391 | 35,000 | 0.01% | ||
| 258 | VANGUARD WORLD FD | 325 | 35,000 | 0.01% | ||
| 259 | SPDR SER TR | 600 | 35,000 | 0.01% | ||
| 260 | ABERDEEN GLOBAL INCOME FD IN | 4,000 | 35,000 | 0.01% | ||
| 261 | OWENS & MINOR INC NEW | 1,037 | 36,000 | 0.01% | ||
| 262 | UNITED STATES STL CORP NEW | 1,900 | 36,000 | 0.01% | ||
| 263 | TERADATA CORP DEL | 1,225 | 38,000 | 0.01% | ||
| 264 | DOUBLELINE INCOME SOLUTIONS | 2,000 | 38,000 | 0.01% | ||
| 265 | ALLIANCEBERNSTEIN GLOBAL HIG | 3,000 | 38,000 | 0.01% | ||
| 266 | ORANGE ADR SPONSORED | 2,411 | 38,000 | 0.01% | ||
| 267 | EASTMAN CHEM CO | 557 | 38,000 | 0.01% | ||
| 268 | ENCANA CORP | 3,606 | 38,000 | 0.01% | ||
| 269 | XCEL ENERGY INC | 956 | 39,000 | 0.01% | ||
| 270 | FORD MTR CO DEL | 3,281 | 39,000 | 0.01% | ||
| 271 | HEADWATERS INC COM | 2,300 | 39,000 | 0.01% | ||
| 272 | MID AMER APT CMNTYS INC | 420 | 39,000 | 0.01% | ||
| 273 | CKEC 2017-01-20 33.000 C A OPQ | 1,210 | 40,000 | 0.01% | ||
| 274 | CREDICORP LTD | 263 | 40,000 | 0.01% | ||
| 275 | VANECK VECTORS ETF TR | 2,200 | 40,000 | 0.01% | ||
| 276 | VANGUARD BD INDEX FDS | 500 | 40,000 | 0.01% | ||
| 277 | L BRANDS INC | 580 | 41,000 | 0.01% | ||
| 278 | SANOFI | 1,081 | 41,000 | 0.01% | ||
| 279 | ALLIANCEBERNSTEIN HLDG L P | 1,800 | 41,000 | 0.01% | ||
| 280 | PATTERSON COS INC | 900 | 41,000 | 0.01% | ||
| 281 | LG DISPLAY CO LTD | 3,295 | 42,000 | 0.01% | ||
| 282 | MAGELLAN MIDSTREAM PRTNRS LP | 600 | 42,000 | 0.01% | ||
| 283 | RITCHIE BROS AUCTIONEERS | 1,200 | 42,000 | 0.01% | ||
| 284 | ELBIT SYS LTD | 448 | 42,000 | 0.01% | ||
| 285 | OMNICOM GROUP INC | 500 | 43,000 | 0.01% | ||
| 286 | DEVON ENERGY CORP NEW | 984 | 43,000 | 0.01% | ||
| 287 | UNITED RENTALS INC | 547 | 43,000 | 0.01% | ||
| 288 | PACIFIC BIOSCIENCES CALIF IN | 4,862 | 44,000 | 0.01% | ||
| 289 | PLAINS ALL AMERN PIPELINE L | 1,420 | 44,000 | 0.01% | ||
| 290 | HOLOGIC INC | 1,142 | 44,000 | 0.01% | ||
| 291 | BANCO BILBAO VIZCAYA ARGENTA | 7,526 | 45,000 | 0.01% | ||
| 292 | ASTRAZENECA PLC | 1,383 | 45,000 | 0.01% | ||
| 293 | CSRA INC | 1,685 | 45,000 | 0.01% | ||
| 294 | MKS INSTRS INC COM | 920 | 46,000 | 0.01% | ||
| 295 | BRINKER INTL INC | 920 | 46,000 | 0.01% | ||
| 296 | M & T BK CORP | 397 | 46,000 | 0.01% | ||
| 297 | CA INC | 1,400 | 46,000 | 0.01% | ||
| 298 | SKYWORKS SOLUTIONS INC | 600 | 46,000 | 0.01% | ||
| 299 | POTASH CORP SASK INC | 2,831 | 46,000 | 0.01% | ||
| 300 | ISHARES TR | 678 | 46,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019754-16-000011, filed 2016.11.03).
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.
