| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR INDEX SHS FDS | 25 | 726 | 0.00% | ||
| 2 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 182 | 930 | 0.00% | ||
| 3 | UBS AG JERSEY BRH | 34 | 961 | 0.00% | ||
| 4 | RMR GROUP INC | 35 | 1,083 | 0.00% | ||
| 5 | HOLLYFRONTIER CORP | 55 | 1,307 | 0.00% | ||
| 6 | ISHARES TR | 12 | 2,018 | 0.00% | ||
| 7 | DBX ETF TR | 133 | 3,323 | 0.00% | ||
| 8 | SELECT SECTOR SPDR TR | 53 | 3,616 | 0.00% | ||
| 9 | COLUMBIA PPTY TR INC | 200 | 4,280 | 0.00% | ||
| 10 | NETFLIX INC | 50 | 4,574 | 0.00% | ||
| 11 | BLACKROCK INTL GRWTH & INC T | 971 | 5,583 | 0.00% | ||
| 12 | ISHARES TR | 165 | 6,581 | 0.00% | ||
| 13 | ESSEX PPTY TR INC | 29 | 6,614 | 0.00% | ||
| 14 | VANGUARD INDEX FDS | 70 | 6,709 | 0.00% | ||
| 15 | ISHARES | 121 | 9,240 | 0.00% | ||
| 16 | SELECT SECTOR SPDR TR | 200 | 10,494 | 0.00% | ||
| 17 | BLACKROCK STRATEGIC MUN TR COM | 700 | 10,913 | 0.00% | ||
| 18 | ISHARES TR | 110 | 11,697 | 0.00% | ||
| 19 | FIRST TR EXCHANGE TRADED FD | 586 | 14,462 | 0.00% | ||
| 20 | INVESCO LTD | 668 | 17,060 | 0.00% | ||
| 21 | AMERISOURCEBERGEN CORP | 221 | 17,596 | 0.00% | ||
| 22 | STATE STR CORP | 350 | 18,872 | 0.00% | ||
| 23 | WYNDHAM WORLDWIDE CORP | 280 | 19,944 | 0.00% | ||
| 24 | BAXTER INTL INC | 525 | 23,769 | 0.00% | ||
| 25 | CITIZENS FINL GROUP INC | 1,201 | 23,995 | 0.00% | ||
| 26 | ITC HOLDINGS | 513 | 24,018 | 0.00% | ||
| 27 | GRAINGER W W INC | 106 | 24,286 | 0.00% | ||
| 28 | RYDER SYS INC | 404 | 24,700 | 0.00% | ||
| 29 | IPG PHOTONICS CORP | 324 | 25,920 | 0.01% | ||
| 30 | NATIONAL RETAIL PPTYS INC | 507 | 26,240 | 0.01% | ||
| 31 | SUNTRUST BKS INC | 640 | 26,291 | 0.01% | ||
| 32 | AMC NETWORKS INC CL A | 436 | 26,343 | 0.01% | ||
| 33 | DU PONT E I DE NEMOURS & CO | 413 | 26,770 | 0.01% | ||
| 34 | TWENTY FIRST CENTY FOX INC | 985 | 26,858 | 0.01% | ||
| 35 | FOOT LOCKER INC | 520 | 28,527 | 0.01% | ||
| 36 | SYNAPTICS INC | 534 | 28,702 | 0.01% | ||
| 37 | OSHKOSH CORP | 607 | 28,959 | 0.01% | ||
| 38 | ISHARES TR | 290 | 29,104 | 0.01% | ||
| 39 | ISHARES INC | 1,237 | 30,294 | 0.01% | ||
| 40 | Northstar Realty Fin REIT | 2,723 | 31,131 | 0.01% | ||
| 41 | PUBLIC SVC ENTERPRISE GRP IN | 672 | 31,321 | 0.01% | ||
| 42 | GEO GROUP INC NEW | 917 | 31,346 | 0.01% | ||
| 43 | SPDR INDEX SHS FDS | 867 | 34,125 | 0.01% | ||
| 44 | SPDR INDEX SHS FDS | 850 | 35,233 | 0.01% | ||
| 45 | BANK NOVA | 34,000 | 35,326 | 0.01% | ||
| 46 | PHILIP MORRIS INTL INC | 352 | 35,805 | 0.01% | ||
| 47 | ANHEUSER BUSCH INBEV SA/NV | 279 | 36,834 | 0.01% | ||
| 48 | NUANCE COMM | 2,364 | 36,949 | 0.01% | ||
| 49 | BROWN FORMAN CORP | 375 | 37,410 | 0.01% | ||
| 50 | AGREE RLTY CORP COM | 787 | 37,980 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001624758-16-000010, filed 2016.07.14).
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.
