| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | W P CAREY INC | 501 | 29,000 | 0.02% | ||
| 202 | SYSCO CORP | 745 | 29,000 | 0.02% | ||
| 203 | HIBBETT INC COM | 787 | 28,000 | 0.01% | ||
| 204 | CHUYS HLDGS INC COM | 1,000 | 28,000 | 0.01% | ||
| 205 | R H | 295 | 28,000 | 0.01% | ||
| 206 | HSBC HLDGS PLC | 743 | 28,000 | 0.01% | ||
| 207 | CHEESECAKE FACTORY INC | 500 | 27,000 | 0.01% | ||
| 208 | TWENTY FIRST CENTY FOX INC | 1,004 | 27,000 | 0.01% | ||
| 209 | E M C CORP MASS COM | 1,112 | 27,000 | 0.01% | ||
| 210 | ISHARES INC | 715 | 26,000 | 0.01% | ||
| 211 | TECO ENERGY INC COM | 1,000 | 26,000 | 0.01% | ||
| 212 | ISHARES SILVER TR | 1,885 | 26,000 | 0.01% | ||
| 213 | LOWES COS INC | 380 | 26,000 | 0.01% | ||
| 214 | KROGER CO | 724 | 26,000 | 0.01% | ||
| 215 | ACE LTD | 255 | 26,000 | 0.01% | ||
| 216 | REGIS CORP MINN COM | 2,000 | 26,000 | 0.01% | ||
| 217 | GENERAL GROWTH | 1,000 | 26,000 | 0.01% | ||
| 218 | KCG HLDGS INC | 2,350 | 26,000 | 0.01% | ||
| 219 | TYSON FOODS INC | 585 | 25,000 | 0.01% | ||
| 220 | AMERISOURCEBERGEN CORP | 260 | 25,000 | 0.01% | ||
| 221 | THERMO FISHER SCIENTIFIC INC | 200 | 24,000 | 0.01% | ||
| 222 | TRI CONTL CORP | 1,255 | 24,000 | 0.01% | ||
| 223 | ProShares VIX Short-Term Futures | 1,365 | 23,000 | 0.01% | ||
| 224 | CAMERON INTERNATIONAL COMPANY | 372 | 23,000 | 0.01% | ||
| 225 | SONOCO PRODS CO | 600 | 23,000 | 0.01% | ||
| 226 | ENDO INTL PLC | 337 | 23,000 | 0.01% | ||
| 227 | WAL-MART STORES INC | 354 | 23,000 | 0.01% | ||
| 228 | ROYAL BK CDA MONTREAL QUE | 412 | 23,000 | 0.01% | ||
| 229 | TJX COS INC NEW | 321 | 23,000 | 0.01% | ||
| 230 | AMERICAN FINL GROUP INC OHIO | 338 | 23,000 | 0.01% | ||
| 231 | ADOBE INC | 280 | 23,000 | 0.01% | ||
| 232 | AMERIPRISE FINL INC | 214 | 23,000 | 0.01% | ||
| 233 | VANGUARD INDEX FDS | 205 | 22,000 | 0.01% | ||
| 234 | SAP SE | 333 | 22,000 | 0.01% | ||
| 235 | L-3 Communications Hldgs | 213 | 22,000 | 0.01% | ||
| 236 | IDEX CORP | 308 | 22,000 | 0.01% | ||
| 237 | EXELON CORP | 750 | 22,000 | 0.01% | ||
| 238 | JOHNSON CTLS INTL PLC | 500 | 21,000 | 0.01% | ||
| 239 | VANGUARD INDEX FDS | 176 | 21,000 | 0.01% | ||
| 240 | CLEARBRIDGE ENERGY MLP TR FD | 1,500 | 21,000 | 0.01% | ||
| 241 | ANNALY CAP MGMT INC | 2,085 | 21,000 | 0.01% | ||
| 242 | DOMINION ENERGY INC | 305 | 21,000 | 0.01% | ||
| 243 | VANGUARD INDEX FDS | 263 | 21,000 | 0.01% | ||
| 244 | CAPITAL ONE FINL CORP | 272 | 20,000 | 0.01% | ||
| 245 | AON PLC | 228 | 20,000 | 0.01% | ||
| 246 | ROCKWELL AUTOMATION INC | 195 | 20,000 | 0.01% | ||
| 247 | ISHARES TR | 200 | 20,000 | 0.01% | ||
| 248 | INTL PAPER CO | 531 | 20,000 | 0.01% | ||
| 249 | FACEBOOK INC | 221 | 20,000 | 0.01% | ||
| 250 | XCEL ENERGY INC | 565 | 20,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-038960, filed 2015.10.29).
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.
