| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR DOW JONES INDL AVRG ETF | 8 | 1,000 | 0.00% | ||
| 2 | SPDR S&P 500 ETF TR | 7 | 1,000 | 0.00% | ||
| 3 | ISHARES TR | 13 | 1,000 | 0.00% | ||
| 4 | ISHARES TR | 83 | 2,000 | 0.00% | ||
| 5 | FIRST TR EXCHANGE TRADED FD | 65 | 2,000 | 0.00% | ||
| 6 | ISHARES INC | 126 | 2,000 | 0.00% | ||
| 7 | VANECK VECTORS ETF TR | 27 | 2,000 | 0.00% | ||
| 8 | ISHARES TR | 46 | 2,000 | 0.00% | ||
| 9 | SELECT SECTOR SPDR TR | 49 | 2,000 | 0.00% | ||
| 10 | SPDR SERIES TRUST | 48 | 2,000 | 0.00% | ||
| 11 | GLOBAL X FDS | 97 | 2,000 | 0.00% | ||
| 12 | POWERSHARES ETF TRUST | 77 | 2,000 | 0.00% | ||
| 13 | WEYERHAEUSER CO | 80 | 2,000 | 0.00% | ||
| 14 | VANECK VECTORS ETF TR | 107 | 2,000 | 0.00% | ||
| 15 | FORMFACTOR INC COM | 198 | 2,000 | 0.00% | ||
| 16 | POWERSHARES ETF TRUST | 65 | 2,000 | 0.00% | ||
| 17 | SELECT SECTOR SPDR TR | 40 | 2,000 | 0.00% | ||
| 18 | ISHARES TR | 17 | 2,000 | 0.00% | ||
| 19 | ISHARES TR | 37 | 3,000 | 0.00% | ||
| 20 | FRONTIER COMMUNICATIONS CORP | 685 | 3,000 | 0.00% | ||
| 21 | ISHARES TR | 88 | 3,000 | 0.00% | ||
| 22 | ISHARES TR | 10 | 3,000 | 0.00% | ||
| 23 | FIFTH STREET FINANCE CORP | 520 | 3,000 | 0.00% | ||
| 24 | ISHARES TR | 27 | 3,000 | 0.00% | ||
| 25 | ISHARES TR | 50 | 4,000 | 0.00% | ||
| 26 | ISHARES TR | 49 | 4,000 | 0.00% | ||
| 27 | SIERRA WIRELESS INC | 270 | 5,000 | 0.01% | ||
| 28 | IShares TR | 62 | 5,000 | 0.01% | ||
| 29 | ALLIANCEBERNSTEIN GLOBAL HIG | 431 | 5,000 | 0.01% | ||
| 30 | CANTEL MEDICAL CORP | 91 | 6,000 | 0.01% | ||
| 31 | EMPIRE DIST ELEC CO | 188 | 6,000 | 0.01% | ||
| 32 | CASH AMER INTL | 171 | 7,000 | 0.01% | ||
| 33 | EDUCATION RLTY TR INC | 158 | 7,000 | 0.01% | ||
| 34 | BWX TECHNOLOGIES INC COM | 192 | 7,000 | 0.01% | ||
| 35 | AVISTA CORP | 161 | 7,000 | 0.01% | ||
| 36 | PS BUSINESS PKS INC CALIF | 65 | 7,000 | 0.01% | ||
| 37 | ORBOTECH LTD | 276 | 7,000 | 0.01% | ||
| 38 | MEXICO FD INC | 430 | 7,000 | 0.01% | ||
| 39 | EXLSERVICE HOLDINGS INC COM | 130 | 7,000 | 0.01% | ||
| 40 | CSG SYS INTL INC | 163 | 7,000 | 0.01% | ||
| 41 | HEALTHCARE RLTY TR | 214 | 7,000 | 0.01% | ||
| 42 | JOHN BEAN TECHNOLOGIES CORP COM | 116 | 7,000 | 0.01% | ||
| 43 | COHERENT INC | 74 | 7,000 | 0.01% | ||
| 44 | VANGUARD INDEX FDS | 74 | 7,000 | 0.01% | ||
| 45 | ONE GAS INC COM | 105 | 7,000 | 0.01% | ||
| 46 | MGE ENERGY INC | 125 | 7,000 | 0.01% | ||
| 47 | ORBCOMM INCORPORATED | 669 | 7,000 | 0.01% | ||
| 48 | Black Hills Corp | 107 | 7,000 | 0.01% | ||
| 49 | CALIFORNIA WTR SVC GROUP | 241 | 8,000 | 0.01% | ||
| 50 | AGREE REALTY CORP | 169 | 8,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001594197-16-000011, filed 2016.08.24).
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.
