| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NEW YORK CMNTY BANCORP INC | 11,429 | 161,000 | 0.03% | ||
| 52 | ADVANCED MICRO DEVICES INC | 11,335 | 165,000 | 0.03% | ||
| 53 | BARCLAYS PLC | 14,854 | 168,000 | 0.03% | ||
| 54 | SQUARE INC | 10,235 | 177,000 | 0.04% | ||
| 55 | TELECOM ITALIA S P A NEW SPON ADR SVGS | 24,440 | 179,000 | 0.04% | ||
| 56 | HUNTINGTON BANCSHARES INC | 13,911 | 187,000 | 0.04% | ||
| 57 | HOST HOTELS & RESORTS INC | 10,610 | 200,000 | 0.04% | ||
| 58 | CERNER CORP | 3,401 | 201,000 | 0.04% | ||
| 59 | AQUA AMERICA INC | 6,268 | 202,000 | 0.04% | ||
| 60 | 22ND CENTY GROUP INC | 172,000 | 204,000 | 0.04% | ||
| 61 | ISHARES TR | 4,026 | 204,000 | 0.04% | ||
| 62 | FREEPORT-MCMORAN INC | 15,313 | 205,000 | 0.04% | ||
| 63 | REGAL ENTMT GROUP | 9,087 | 206,000 | 0.04% | ||
| 64 | SELECT SECTOR SPDR TR | 6,523 | 207,000 | 0.04% | ||
| 65 | KINDER MORGAN INC DEL | 9,544 | 208,000 | 0.04% | ||
| 66 | HP INC | 11,623 | 209,000 | 0.04% | ||
| 67 | FIRST TR EXCHANGE TRADED FD | 2,365 | 209,000 | 0.04% | ||
| 68 | ISHARES COHEN & STEERS REIT ETF | 2,097 | 210,000 | 0.04% | ||
| 69 | AGNC INVT CORP | 10,514 | 210,000 | 0.04% | ||
| 70 | AIR PRODS & CHEMS INC | 1,569 | 213,000 | 0.04% | ||
| 71 | SPDR SERIES TRUST | 5,673 | 213,000 | 0.04% | ||
| 72 | CLEARSIGN COMBUSTION CRP | 54,730 | 215,000 | 0.04% | ||
| 73 | CHIMERA INVT CORP | 10,727 | 217,000 | 0.04% | ||
| 74 | ISHARES TR | 4,780 | 217,000 | 0.04% | ||
| 75 | ISHARES TR | 1,906 | 217,000 | 0.04% | ||
| 76 | CHIPOTLE MEXICAN GRILL INC | 484 | 217,000 | 0.04% | ||
| 77 | CHINA MOBILE LIMITED | 3,917 | 218,000 | 0.04% | ||
| 78 | VANGUARD INTL EQUITY INDEX F | 2,117 | 218,000 | 0.04% | ||
| 79 | PARKER HANNIFIN CORP | 1,368 | 220,000 | 0.04% | ||
| 80 | MONDELEZ INTL INC | 5,064 | 220,000 | 0.04% | ||
| 81 | WELLTOWER INC | 3,102 | 221,000 | 0.04% | ||
| 82 | NOKIA CORP | 40,625 | 221,000 | 0.04% | ||
| 83 | VANECK VECTORS ETF TR | 11,000 | 221,000 | 0.04% | ||
| 84 | ORBITAL ATK INC | 2,263 | 223,000 | 0.04% | ||
| 85 | ISHARES TR | 1,701 | 224,000 | 0.04% | ||
| 86 | TRAVELERS COMPANIES INC | 1,854 | 224,000 | 0.04% | ||
| 87 | ISHARES TR | 2,131 | 225,000 | 0.04% | ||
| 88 | ROYAL BK CDA MONTREAL QUE | 3,091 | 226,000 | 0.05% | ||
| 89 | HERSHEY CO | 2,065 | 228,000 | 0.05% | ||
| 90 | DOLLAR GEN CORP NEW | 3,273 | 230,000 | 0.05% | ||
| 91 | CENTRAL GARDEN & PET CO | 6,629 | 231,000 | 0.05% | ||
| 92 | CARNIVAL CORP | 3,909 | 231,000 | 0.05% | ||
| 93 | WELLCARE HEALTH PLANS INC | 1,654 | 232,000 | 0.05% | ||
| 94 | LUMEN TECHNOLOGIES INC | 9,802 | 232,000 | 0.05% | ||
| 95 | KAPSTONE PAPER & PACKAGING CRP COM | 10,095 | 234,000 | 0.05% | ||
| 96 | ATMOS ENERGY CORP | 2,956 | 234,000 | 0.05% | ||
| 97 | MONMOUTH REAL ESTATE INVT CO | 16,354 | 234,000 | 0.05% | ||
| 98 | NASDAQ OMX GROUP | 3,383 | 235,000 | 0.05% | ||
| 99 | SPDR SER TR | 4,890 | 236,000 | 0.05% | ||
| 100 | BRITISH AMERN TOB PLC | 3,524 | 236,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-17-003001, filed 2017.05.15).
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.
