| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | BLACKROCK INC | 58 | 17,000 | 0.01% | ||
| 202 | CITRIX SYS INC | 250 | 17,000 | 0.01% | ||
| 203 | RAYTHEON CO | 158 | 17,000 | 0.01% | ||
| 204 | L BRANDS INC | 190 | 17,000 | 0.01% | ||
| 205 | REYNOLDS AMERICAN INC | 348 | 15,000 | 0.01% | ||
| 206 | FACEBOOK INC | 162 | 15,000 | 0.01% | ||
| 207 | KINDER MORGAN INC DEL | 548 | 15,000 | 0.01% | ||
| 208 | AMAZON COM INC | 29 | 15,000 | 0.01% | ||
| 209 | ANNALY CAP MGMT INC | 1,511 | 15,000 | 0.01% | ||
| 210 | APACHE CORP | 350 | 14,000 | 0.01% | ||
| 211 | AKAMAI TECHNOLOGIES INC | 200 | 14,000 | 0.01% | ||
| 212 | CARDINAL HEALTH INC | 178 | 14,000 | 0.01% | ||
| 213 | SELECT SECTOR SPDR TR | 348 | 14,000 | 0.01% | ||
| 214 | WILLIAMS COS INC DEL | 368 | 14,000 | 0.01% | ||
| 215 | BIOGEN INC | 46 | 13,000 | 0.01% | ||
| 216 | ROCKWELL AUTOMATION INC | 123 | 12,000 | 0.01% | ||
| 217 | SIRONA DENTAL SYS INC | 132 | 12,000 | 0.01% | ||
| 218 | WASTE MGMT INC DEL | 234 | 12,000 | 0.01% | ||
| 219 | SEMPRA ENERGY | 120 | 12,000 | 0.01% | ||
| 220 | VEREIT | 1,575 | 12,000 | 0.01% | ||
| 221 | CISCO SYS INC | 422 | 11,000 | 0.01% | ||
| 222 | HUNTINGTON INGALLS INDS INC | 100 | 11,000 | 0.01% | ||
| 223 | FORD MTR CO DEL | 829 | 11,000 | 0.01% | ||
| 224 | BLUEROCK RESIDENTIAL GRW REI | 800 | 10,000 | 0.00% | ||
| 225 | MARRIOTT VACATIONS WORLDWIDE C COM | 143 | 10,000 | 0.00% | ||
| 226 | BIO TECHNE CORP | 110 | 10,000 | 0.00% | ||
| 227 | ALLSTATE CORP | 175 | 10,000 | 0.00% | ||
| 228 | PRISM TECHNOLOGIES GROUP INC | 3,710 | 10,000 | 0.00% | ||
| 229 | DELPHI AUTOMOTIVE PLC | 121 | 9,000 | 0.00% | ||
| 230 | MONRO MUFFLER BRAKE INC | 130 | 9,000 | 0.00% | ||
| 231 | XILINX INC | 211 | 9,000 | 0.00% | ||
| 232 | SOUTHERN CO | 200 | 9,000 | 0.00% | ||
| 233 | GLAXOSMITHKLINE PLC | 230 | 9,000 | 0.00% | ||
| 234 | FACTSET RESH SYS INC | 57 | 9,000 | 0.00% | ||
| 235 | ZIMMER BIOMET HLDGS INC | 80 | 8,000 | 0.00% | ||
| 236 | ISHARES INC | 155 | 8,000 | 0.00% | ||
| 237 | DEERE & CO | 104 | 8,000 | 0.00% | ||
| 238 | NOVARTIS A G | 84 | 8,000 | 0.00% | ||
| 239 | AMERICAN INTL GROUP INC | 142 | 8,000 | 0.00% | ||
| 240 | NATIONAL GRID PLC | 115 | 8,000 | 0.00% | ||
| 241 | TRI POINTE HOMES INC COM | 628 | 8,000 | 0.00% | ||
| 242 | ASTRAZENECA PLC | 242 | 8,000 | 0.00% | ||
| 243 | SELECT SECTOR SPDR TR | 121 | 7,000 | 0.00% | ||
| 244 | APOLLO GLOBAL MGMT LLC | 416 | 7,000 | 0.00% | ||
| 245 | FIRSTENERGY CORP | 233 | 7,000 | 0.00% | ||
| 246 | ANSYS | 74 | 7,000 | 0.00% | ||
| 247 | ALLIANT ENERGY CORP | 112 | 7,000 | 0.00% | ||
| 248 | PRICELINE GRP INC | 6 | 7,000 | 0.00% | ||
| 249 | MANULIFE FINL CORP | 452 | 7,000 | 0.00% | ||
| 250 | Abaxis Inc | 163 | 7,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633366-15-000007, filed 2015.11.13).
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.
