| # | % | |||||
|---|---|---|---|---|---|---|
| 801 | SELECT SECTOR SPDR TR | 2,000 | 87,000 | 0.05% | ||
| 802 | EXELON CORP | 2,949 | 88,000 | 0.05% | ||
| 803 | ONEOK PARTNERS LP | 3,048 | 89,000 | 0.05% | ||
| 804 | PRAXAIR INC | 872 | 89,000 | 0.05% | ||
| 805 | ROCKWELL COLLINS INC | 1,087 | 89,000 | 0.05% | ||
| 806 | DNP SELECT INCOME FD INC | 10,001 | 90,000 | 0.05% | ||
| 807 | PETROLEO BRASILEIRO SA PETRO | 21,000 | 91,000 | 0.05% | ||
| 808 | BAXALTA INC COM | 2,932 | 92,000 | 0.06% | ||
| 809 | HALYARD HEALTH INC | 3,238 | 92,000 | 0.06% | ||
| 810 | VANGUARD BD INDEX FDS | 1,123 | 92,000 | 0.06% | ||
| 811 | FORD MTR CO DEL | 6,843 | 93,000 | 0.06% | ||
| 812 | VANGUARD INTL EQUITY INDEX F | 1,723 | 95,000 | 0.06% | ||
| 813 | SOUTHWEST AIRLS CO | 2,495 | 95,000 | 0.06% | ||
| 814 | SANDISK CORP | 1,768 | 96,000 | 0.06% | ||
| 815 | BAXTER INTL INC | 2,997 | 98,000 | 0.06% | ||
| 816 | AMERICAN ELEC PWR INC | 1,731 | 98,000 | 0.06% | ||
| 817 | CIGNA CORPORATION | 736 | 99,000 | 0.06% | ||
| 818 | INSYS THERAPEUTICS INC NEW COM NEW | 3,500 | 100,000 | 0.06% | ||
| 819 | CBS CORP NEW | 2,565 | 102,000 | 0.06% | ||
| 820 | BIOMED REALTY TRUST INC | 5,100 | 102,000 | 0.06% | ||
| 821 | LENNOX INTL INC | 899 | 102,000 | 0.06% | ||
| 822 | SPDR GOLD TR | 952 | 102,000 | 0.06% | ||
| 823 | STANLEY BLACK &DECKER INC | 1,061 | 103,000 | 0.06% | ||
| 824 | KINROSS GOLD CORP | 60,000 | 103,000 | 0.06% | ||
| 825 | VANGUARD WORLD FD | 1,239 | 105,000 | 0.06% | ||
| 826 | FRONTIER COMMUNICATIONS CORP | 22,034 | 105,000 | 0.06% | ||
| 827 | BAKER HUGHES INC | 2,034 | 106,000 | 0.06% | ||
| 828 | TRUECAR INC | 21,000 | 109,000 | 0.07% | ||
| 829 | ENERGY TRANSFER PRTNRS L P | 2,652 | 109,000 | 0.07% | ||
| 830 | APOLLO INVT CORP | 20,279 | 111,000 | 0.07% | ||
| 831 | ISHARES TR | 960 | 111,000 | 0.07% | ||
| 832 | STORE CAP CORP COM | 5,405 | 112,000 | 0.07% | ||
| 833 | POWERSHARES QQQ TRUST | 1,129 | 115,000 | 0.07% | ||
| 834 | DTE ENERGY CO | 1,449 | 116,000 | 0.07% | ||
| 835 | PROSHARES PSHS ULT SCAP600 ETF | 2,400 | 118,000 | 0.07% | ||
| 836 | CF INDS HLDGS INC | 2,800 | 126,000 | 0.08% | ||
| 837 | HERSHEY CO | 1,368 | 126,000 | 0.08% | ||
| 838 | SYMANTEC CORP | 6,596 | 128,000 | 0.08% | ||
| 839 | GRAINGER W W INC | 600 | 129,000 | 0.08% | ||
| 840 | SCHWAB U.S. LARGE-CAP VALUE ETF | 3,272 | 130,000 | 0.08% | ||
| 841 | CHOICE HOTELS INTL NEW | 2,749 | 131,000 | 0.08% | ||
| 842 | VANGUARD INTL EQUITY INDEX F | 3,958 | 131,000 | 0.08% | ||
| 843 | SEMPRA ENERGY | 1,355 | 131,000 | 0.08% | ||
| 844 | GILEAD SCIENCES INC | 1,341 | 132,000 | 0.08% | ||
| 845 | AETNA INC NEW | 1,202 | 132,000 | 0.08% | ||
| 846 | HENRY SCHEIN INC | 1,000 | 133,000 | 0.08% | ||
| 847 | FACEBOOK INC | 1,489 | 134,000 | 0.08% | ||
| 848 | ISHARES TR | 1,443 | 134,000 | 0.08% | ||
| 849 | MACYS INC | 2,603 | 134,000 | 0.08% | ||
| 850 | VALERO ENERGY CORP NEW | 2,246 | 135,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001583751-15-000004, filed 2015.11.02).
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.
