| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACKROCK DEBT STRAT FD INC COM | 10,203 | 38,000 | 0.04% | ||
| 2 | AK STL HLDG CORP | 10,000 | 44,000 | 0.04% | ||
| 3 | ALLIANCEBERNSTEIN GLOBAL HIG | 12,068 | 151,000 | 0.14% | ||
| 4 | MARATHON OIL CORP | 7,821 | 204,000 | 0.19% | ||
| 5 | UNILEVER N V | 5,021 | 209,000 | 0.20% | ||
| 6 | NABORS INDUSTRIES LTD | 16,160 | 220,000 | 0.21% | ||
| 7 | ENSCO PLC | 10,451 | 220,000 | 0.21% | ||
| 8 | POWERSHARES QQQ TRUST | 2,153 | 227,000 | 0.22% | ||
| 9 | VENTAS INC | 3,184 | 232,000 | 0.22% | ||
| 10 | ISHARES TR | 5,008 | 235,000 | 0.22% | ||
| 11 | FIFTH THIRD BANCORP | 12,698 | 239,000 | 0.23% | ||
| 12 | ORANGE ADR SPONSORED | 15,281 | 244,000 | 0.23% | ||
| 13 | ISHARES TR | 2,978 | 252,000 | 0.24% | ||
| 14 | JOHNSON CTLS INTL PLC | 5,133 | 258,000 | 0.25% | ||
| 15 | MV OIL TR | 17,126 | 262,000 | 0.25% | ||
| 16 | COCA COLA CO | 6,528 | 264,000 | 0.25% | ||
| 17 | Alcoa | 20,464 | 264,000 | 0.25% | ||
| 18 | SEADRILL LIMITED | 28,702 | 268,000 | 0.25% | ||
| 19 | VERIZON COMMUNICATIONS INC | 5,870 | 285,000 | 0.27% | ||
| 20 | UNDER ARMOUR INC | 3,585 | 289,000 | 0.27% | ||
| 21 | VANECK VECTORS BRAZIL SMALL CAP ETF | 18,058 | 293,000 | 0.28% | ||
| 22 | GANNETT CO. | 8,300 | 307,000 | 0.29% | ||
| 23 | BUFFALO WILD WINGS INC | 1,729 | 313,000 | 0.30% | ||
| 24 | BANK N S HALIFAX | 6,548 | 328,000 | 0.31% | ||
| 25 | TRANSOCEAN LTD | 22,383 | 328,000 | 0.31% | ||
| 26 | BLACKSTONE GROUP L P | 8,850 | 344,000 | 0.33% | ||
| 27 | NOBLE CORP PLC | 24,651 | 352,000 | 0.33% | ||
| 28 | ISHARES | 11,260 | 353,000 | 0.34% | ||
| 29 | ISHARES TR | 10,782 | 362,000 | 0.34% | ||
| 30 | ISHARES TR | 3,096 | 368,000 | 0.35% | ||
| 31 | IXYS Corporation | 30,401 | 374,000 | 0.36% | ||
| 32 | ISHARES TR | 9,330 | 374,000 | 0.36% | ||
| 33 | EXXON MOBIL CORP | 4,634 | 393,000 | 0.37% | ||
| 34 | ISHARES | 37,347 | 406,000 | 0.39% | ||
| 35 | ROYAL BK CDA MONTREAL QUE | 6,883 | 415,000 | 0.39% | ||
| 36 | HCP INC | 9,805 | 423,000 | 0.40% | ||
| 37 | ISHARES TR | 3,266 | 425,000 | 0.40% | ||
| 38 | INTEL CORP | 14,007 | 438,000 | 0.42% | ||
| 39 | FIRST TR EXCHANGE TRADED FD | 17,410 | 439,000 | 0.42% | ||
| 40 | Market Vectors Oil Services | 13,323 | 449,000 | 0.43% | ||
| 41 | KROGER CO | 6,090 | 466,000 | 0.44% | ||
| 42 | HSBC HLDGS PLC | 18,325 | 469,000 | 0.45% | ||
| 43 | BP PRUDHOE BAY RTY TR | 8,874 | 516,000 | 0.49% | ||
| 44 | MICROSOFT CORP | 14,276 | 580,000 | 0.55% | ||
| 45 | WESTPAC BKG CORP | 21,403 | 640,000 | 0.61% | ||
| 46 | CONAGRA BRANDS INC | 17,562 | 641,000 | 0.61% | ||
| 47 | NORFOLK SOUTHERN CORP | 6,396 | 658,000 | 0.63% | ||
| 48 | NOVARTIS A G | 6,762 | 666,000 | 0.63% | ||
| 49 | WISDOMTREE TR | 11,350 | 672,000 | 0.64% | ||
| 50 | WISDOMTREE TR | 16,287 | 692,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000279, filed 2015.05.13).
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.
