| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | MAGELLAN MIDSTREAM PRTNRS LP | 924 | 68,000 | 0.05% | ||
| 252 | DirectTV Com | 738 | 68,000 | 0.05% | ||
| 253 | NORTH EUROPEAN OIL RTY TR SH BEN INT | 5,932 | 67,000 | 0.05% | ||
| 254 | ENBRIDGE ENERGY PARTNERS L P | 2,000 | 67,000 | 0.05% | ||
| 255 | KKR & CO LP COMMON UNITS | 2,949 | 67,000 | 0.05% | ||
| 256 | DIGITAL RLTY TR INC | 987 | 66,000 | 0.05% | ||
| 257 | SALESFORCE COM INC | 949 | 66,000 | 0.05% | ||
| 258 | UBS AG JERSEY BRH | 1,823 | 64,000 | 0.05% | ||
| 259 | LOWES COS INC | 939 | 63,000 | 0.05% | ||
| 260 | GENERAL MLS INC | 1,114 | 62,000 | 0.04% | ||
| 261 | Royal Bank of Scotland Group (The) PLC | 2,500 | 62,000 | 0.04% | ||
| 262 | ATHENA HEALTH INC. | 529 | 61,000 | 0.04% | ||
| 263 | SOUTHWEST AIRLS CO | 1,835 | 61,000 | 0.04% | ||
| 264 | ROYAL DUTCH SHELL PLC | 1,072 | 61,000 | 0.04% | ||
| 265 | AFLAC INC | 962 | 60,000 | 0.04% | ||
| 266 | BANK N S HALIFAX | 1,137 | 59,000 | 0.04% | ||
| 267 | SUN CMNTYS INC | 955 | 59,000 | 0.04% | ||
| 268 | INGERSOLL-RAND PLC | 864 | 58,000 | 0.04% | ||
| 269 | SELECT SECTOR SPDR TR | 1,200 | 58,000 | 0.04% | ||
| 270 | WEST PHARMACEUTICAL SVSC INC | 1,000 | 58,000 | 0.04% | ||
| 271 | AMERICAN AXLE & MFG HLDGS INC COM | 2,788 | 58,000 | 0.04% | ||
| 272 | LOEWS CORP | 1,500 | 58,000 | 0.04% | ||
| 273 | GAMESTOP CORP NEW | 1,353 | 58,000 | 0.04% | ||
| 274 | SPDR SER TR | 1,194 | 57,000 | 0.04% | ||
| 275 | MANNKIND CORP. | 10,000 | 57,000 | 0.04% | ||
| 276 | EOG RES INC | 644 | 56,000 | 0.04% | ||
| 277 | ISHARES COHEN & STEERS REIT ETF | 616 | 55,000 | 0.04% | ||
| 278 | PERRIGO CO PLC | 300 | 55,000 | 0.04% | ||
| 279 | FRANKLIN STREET PPTY CP | 4,775 | 54,000 | 0.04% | ||
| 280 | SBA COMMUNICATIONS CORP | 466 | 54,000 | 0.04% | ||
| 281 | PALO ALTO NETWORKS INC | 308 | 54,000 | 0.04% | ||
| 282 | HALLIBURTON CO | 1,259 | 54,000 | 0.04% | ||
| 283 | ISHARES TR | 470 | 54,000 | 0.04% | ||
| 284 | CINTAS CORP | 639 | 54,000 | 0.04% | ||
| 285 | VANGUARD INDEX FDS | 500 | 54,000 | 0.04% | ||
| 286 | MACYS INC | 787 | 53,000 | 0.04% | ||
| 287 | NOKIA CORP | 7,800 | 53,000 | 0.04% | ||
| 288 | QORVO INC | 650 | 52,000 | 0.04% | ||
| 289 | SKYWORKS SOLUTIONS INC | 500 | 52,000 | 0.04% | ||
| 290 | QUANEX BLDG PRODS CORP COM | 2,407 | 52,000 | 0.04% | ||
| 291 | CBS CORP NEW | 920 | 51,000 | 0.04% | ||
| 292 | CELANESE CORP DEL | 715 | 51,000 | 0.04% | ||
| 293 | ISHARES TR | 666 | 50,000 | 0.04% | ||
| 294 | ISHARES TR | 1,170 | 50,000 | 0.04% | ||
| 295 | HUNTINGTON BANCSHARES INC | 4,453 | 50,000 | 0.04% | ||
| 296 | COOPER COS INC | 273 | 49,000 | 0.04% | ||
| 297 | VANGUARD WORLD FD | 700 | 49,000 | 0.04% | ||
| 298 | SANOFI SPOND FUNSPONSORED ADR | 4,000 | 49,000 | 0.04% | ||
| 299 | ANTHEM INC | 296 | 49,000 | 0.04% | ||
| 300 | WISDOMTREE TR | 800 | 49,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001424717-15-000007, filed 2015.07.22).
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.
