| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACKROCK DEBT STRAT FD INC COM | 10,203 | 36,000 | 0.03% | ||
| 2 | AK STL HLDG CORP | 10,000 | 46,000 | 0.04% | ||
| 3 | SEADRILL LIMITED | 23,344 | 75,000 | 0.07% | ||
| 4 | ENSCO PLC | 10,496 | 101,000 | 0.09% | ||
| 5 | IXYS Corporation | 10,706 | 109,000 | 0.10% | ||
| 6 | Alcoa | 14,852 | 137,000 | 0.12% | ||
| 7 | ALLIANCEBERNSTEIN GLOBAL HIG | 12,068 | 148,000 | 0.13% | ||
| 8 | DIGITAL RLTY TR INC | 1,950 | 212,000 | 0.19% | ||
| 9 | ISHARES TR | 5,646 | 217,000 | 0.19% | ||
| 10 | CINTAS CORP | 2,275 | 223,000 | 0.20% | ||
| 11 | FACEBOOK INC | 2,000 | 228,000 | 0.20% | ||
| 12 | POWERSHARES QQQ TRUST | 2,164 | 232,000 | 0.21% | ||
| 13 | BUFFALO WILD WINGS INC | 1,729 | 240,000 | 0.21% | ||
| 14 | AT&T INC | 5,641 | 243,000 | 0.22% | ||
| 15 | BLACKSTONE GROUP L P | 9,982 | 244,000 | 0.22% | ||
| 16 | FIFTH THIRD BANCORP | 14,398 | 253,000 | 0.22% | ||
| 17 | ISHARES TR | 2,978 | 254,000 | 0.23% | ||
| 18 | ISHARES TR | 9,231 | 264,000 | 0.23% | ||
| 19 | TRANSOCEAN LTD | 22,226 | 264,000 | 0.23% | ||
| 20 | NOBLE CORP PLC | 32,751 | 269,000 | 0.24% | ||
| 21 | NABORS INDUSTRIES LTD | 26,957 | 270,000 | 0.24% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 1,798 | 272,000 | 0.24% | ||
| 23 | VANECK VECTORS ETF TR | 18,288 | 274,000 | 0.24% | ||
| 24 | ISHARES TR | 2,378 | 277,000 | 0.25% | ||
| 25 | SOUTHERN CO | 5,546 | 297,000 | 0.26% | ||
| 26 | ISHARES TR | 8,348 | 315,000 | 0.28% | ||
| 27 | UNILEVER N V | 6,734 | 316,000 | 0.28% | ||
| 28 | SILGAN HOLDINGS INC | 6,148 | 316,000 | 0.28% | ||
| 29 | MARATHON OIL CORP | 21,414 | 321,000 | 0.29% | ||
| 30 | JOHNSON CTLS INTL PLC | 7,493 | 331,000 | 0.29% | ||
| 31 | BANK AMER CORP | 25,006 | 331,000 | 0.29% | ||
| 32 | ISHARES TR | 2,671 | 343,000 | 0.30% | ||
| 33 | FIRST TR EXCHANGE TRADED FD | 16,471 | 366,000 | 0.33% | ||
| 34 | ROYAL DUTCH SHELL PLC | 6,569 | 367,000 | 0.33% | ||
| 35 | DUKE ENERGY CORP NEW | 4,419 | 379,000 | 0.34% | ||
| 36 | BANK N S HALIFAX | 7,978 | 391,000 | 0.35% | ||
| 37 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,846 | 410,000 | 0.36% | ||
| 38 | HSBC HLDGS PLC | 15,921 | 412,000 | 0.37% | ||
| 39 | WISDOMTREE TR | 12,100 | 428,000 | 0.38% | ||
| 40 | VANECK VECTORS ETF T | 14,895 | 435,000 | 0.39% | ||
| 41 | KROGER CO | 12,047 | 443,000 | 0.39% | ||
| 42 | ROYAL BK CDA MONTREAL QUE | 7,624 | 450,000 | 0.40% | ||
| 43 | VERIZON COMMUNICATIONS INC | 8,358 | 466,000 | 0.41% | ||
| 44 | VENTAS INC | 6,674 | 486,000 | 0.43% | ||
| 45 | NORFOLK SOUTHERN CORP | 5,791 | 493,000 | 0.44% | ||
| 46 | WISDOMTREE TR | 8,862 | 497,000 | 0.44% | ||
| 47 | EXXON MOBIL CORP | 5,348 | 501,000 | 0.45% | ||
| 48 | ISHARES | 51,287 | 523,000 | 0.46% | ||
| 49 | RYDEX ETF TRUST | 6,723 | 540,000 | 0.48% | ||
| 50 | APPLE INC | 5,802 | 554,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001190, filed 2016.08.12).
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.
