| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | NATIONAL FUEL GAS CO N J | 113 | 7,000 | 0.01% | ||
| 402 | MAGELLAN MIDSTREAM PRTNRS LP | 100 | 7,000 | 0.01% | ||
| 403 | AIR PRODS & CHEMS INC | 50 | 7,000 | 0.01% | ||
| 404 | HALLIBURTON CO | 152 | 7,000 | 0.01% | ||
| 405 | FRONTIER COMMUNICATIONS CORP | 1,507 | 7,000 | 0.01% | ||
| 406 | ISHARES TR | 109 | 7,000 | 0.01% | ||
| 407 | INTERCONTINENTAL EXCHANGE IN | 26 | 6,000 | 0.01% | ||
| 408 | VIPSHOP HLDGS LTD | 281 | 6,000 | 0.01% | ||
| 409 | CHINA UNICOM HONG KONG | 351 | 6,000 | 0.01% | ||
| 410 | SENSATA TECHNOLOGIES HLDG NV | 107 | 6,000 | 0.01% | ||
| 411 | TWENTY FIRST CENTY FOX INC | 184 | 6,000 | 0.01% | ||
| 412 | INVESCO LTD | 150 | 6,000 | 0.01% | ||
| 413 | CELANESE CORP DEL | 80 | 6,000 | 0.01% | ||
| 414 | VALEANT PHARMACEUTICALS INTL | 21 | 5,000 | 0.00% | ||
| 415 | BHP BILLITON LTD | 133 | 5,000 | 0.00% | ||
| 416 | SCHWAB CHARLES CORP | 164 | 5,000 | 0.00% | ||
| 417 | Atlantica Yield plc | 163 | 5,000 | 0.00% | ||
| 418 | ISHARES INC | 84 | 5,000 | 0.00% | ||
| 419 | ACE LTD | 50 | 5,000 | 0.00% | ||
| 420 | STATE STR CORP | 70 | 5,000 | 0.00% | ||
| 421 | QUINTILES IMS HOLDINGS INC | 52 | 4,000 | 0.00% | ||
| 422 | ALLEGION PUB LTD CO | 59 | 4,000 | 0.00% | ||
| 423 | ROYCE VALUE TR INC | 310 | 4,000 | 0.00% | ||
| 424 | NUVEEN PENNSYLVANIA QLT MUN | 300 | 4,000 | 0.00% | ||
| 425 | PENTAIR PLC | 56 | 4,000 | 0.00% | ||
| 426 | BOSTON PROPERTIES INC | 37 | 4,000 | 0.00% | ||
| 427 | SPDR SER TR S&P 600 SML CAP | 41 | 4,000 | 0.00% | ||
| 428 | ONE GAS INC COM | 104 | 4,000 | 0.00% | ||
| 429 | HANCOCK JOHN INCOME SECS TR | 300 | 4,000 | 0.00% | ||
| 430 | BANCO SANTANDER SA | 583 | 4,000 | 0.00% | ||
| 431 | PUBLIC STORAGE | 19 | 4,000 | 0.00% | ||
| 432 | PRUDENTIAL FINL INC | 47 | 4,000 | 0.00% | ||
| 433 | EASTMAN CHEM CO | 50 | 4,000 | 0.00% | ||
| 434 | ISHARES TR | 42 | 4,000 | 0.00% | ||
| 435 | QUESTAR CORP COM | 190 | 4,000 | 0.00% | ||
| 436 | WESTERN UN CO | 220 | 4,000 | 0.00% | ||
| 437 | LAS VEGAS SANDS CORP | 70 | 4,000 | 0.00% | ||
| 438 | ILLUMINA INC | 18 | 4,000 | 0.00% | ||
| 439 | CARNIVAL CORP | 55 | 3,000 | 0.00% | ||
| 440 | Liberty Media Corp | 76 | 3,000 | 0.00% | ||
| 441 | LINN ENERGY LLC UNIT LTD LIAB | 330 | 3,000 | 0.00% | ||
| 442 | MICHAEL KORS HLDGS LTD | 60 | 3,000 | 0.00% | ||
| 443 | KONINKLIJKE PHILIPS N V | 118 | 3,000 | 0.00% | ||
| 444 | DISCOVERY COMMUNICATNS NEW | 93 | 3,000 | 0.00% | ||
| 445 | LENNAR | 53 | 3,000 | 0.00% | ||
| 446 | ENI S P A | 71 | 3,000 | 0.00% | ||
| 447 | V F CORP | 36 | 3,000 | 0.00% | ||
| 448 | ROSS STORES INC | 62 | 3,000 | 0.00% | ||
| 449 | NUSTAR GP HOLDINGS LLC | 70 | 3,000 | 0.00% | ||
| 450 | BRISTOW GROUP INC COM | 60 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031654, filed 2015.08.13).
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.
