| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WHEELER REAL ESTATE INVT TR | 11,375 | 18,000 | 0.01% | ||
| 2 | ALPHATEC HOLDINGS INC | 90,000 | 32,000 | 0.01% | ||
| 3 | E-Commerce China Dangdang, Inc. Sponsored ADR Class A | 10,056 | 61,000 | 0.02% | ||
| 4 | SUPERVALU INC | 23,439 | 110,000 | 0.04% | ||
| 5 | NUVEEN REAL ESTATE INCOME FD | 11,000 | 132,000 | 0.05% | ||
| 6 | FIRST TR EXCHANGE TRADED FD | 2,854 | 206,000 | 0.07% | ||
| 7 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,453 | 207,000 | 0.07% | ||
| 8 | OCCIDENTAL PETE CORP DEL | 2,745 | 207,000 | 0.07% | ||
| 9 | ORACLE CORP | 5,219 | 214,000 | 0.08% | ||
| 10 | BRISTOL MYERS SQUIBB CO | 3,029 | 223,000 | 0.08% | ||
| 11 | DELPHI AUTOMOTIVE PLC | 3,560 | 224,000 | 0.08% | ||
| 12 | WELLS FARGO & CO NEW | 4,794 | 225,000 | 0.08% | ||
| 13 | STARBUCKS CORP | 3,960 | 226,000 | 0.08% | ||
| 14 | KOHLS | 5,981 | 229,000 | 0.08% | ||
| 15 | TARGET CORP | 3,369 | 234,000 | 0.08% | ||
| 16 | MARVELL TECHNOLOGY GROUP LTD | 25,106 | 238,000 | 0.08% | ||
| 17 | SOUTHERN CO | 4,446 | 238,000 | 0.08% | ||
| 18 | FORD MTR CO DEL | 19,174 | 240,000 | 0.09% | ||
| 19 | INTL PAPER CO | 5,789 | 245,000 | 0.09% | ||
| 20 | COMCAST CORP NEW | 3,894 | 253,000 | 0.09% | ||
| 21 | AMERICAN TOWER CORP NEW | 2,234 | 254,000 | 0.09% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 1,711 | 261,000 | 0.09% | ||
| 23 | UNITEDHEALTH GROUP INC | 1,862 | 264,000 | 0.09% | ||
| 24 | LUMEN TECHNOLOGIES INC | 9,330 | 269,000 | 0.10% | ||
| 25 | CELGENE CORP | 2,793 | 275,000 | 0.10% | ||
| 26 | ALIBABA GROUP HLDG LTD | 3,613 | 286,000 | 0.10% | ||
| 27 | GENERAL MTRS CO | 10,210 | 286,000 | 0.10% | ||
| 28 | REYNOLDS AMERICAN INC | 5,363 | 287,000 | 0.10% | ||
| 29 | COSTCO WHSL CORP NEW | 1,830 | 289,000 | 0.10% | ||
| 30 | SPDR SERIES TRUST | 9,448 | 291,000 | 0.10% | ||
| 31 | PILGRIMS PRIDE CORP NEW | 11,771 | 296,000 | 0.11% | ||
| 32 | COLGATE PALMOLIVE CO | 4,111 | 300,000 | 0.11% | ||
| 33 | SPDR SERIES TRUST | 5,258 | 303,000 | 0.11% | ||
| 34 | FIRSTENERGY CORP | 8,647 | 303,000 | 0.11% | ||
| 35 | FIRST TR EXCHANGE TRADED FD | 13,833 | 307,000 | 0.11% | ||
| 36 | WESTERN REFNG INC | 15,341 | 314,000 | 0.11% | ||
| 37 | CHEVRON CORP NEW | 3,022 | 316,000 | 0.11% | ||
| 38 | FIRST DATA CORP NEW | 28,669 | 317,000 | 0.11% | ||
| 39 | VASCULAR SOLUTIONS | 7,700 | 321,000 | 0.11% | ||
| 40 | UNITED PARCEL SERVICE INC | 3,033 | 323,000 | 0.11% | ||
| 41 | YUM BRANDS INC | 3,962 | 324,000 | 0.12% | ||
| 42 | NEXTERA ENERGY INC | 2,627 | 343,000 | 0.12% | ||
| 43 | CTRIP COM INTL LTD | 8,632 | 355,000 | 0.13% | ||
| 44 | ISHARES TR | 4,175 | 358,000 | 0.13% | ||
| 45 | UNITED RENTALS INC | 5,595 | 376,000 | 0.13% | ||
| 46 | COHEN & STEERS QUALITY RLTY | 29,076 | 397,000 | 0.14% | ||
| 47 | TEVA PHARMACEUTICAL INDS LTD | 7,887 | 397,000 | 0.14% | ||
| 48 | FREEPORT-MCMORAN INC | 37,019 | 408,000 | 0.14% | ||
| 49 | CITIGROUPINC | 9,943 | 422,000 | 0.15% | ||
| 50 | WALGREENS BOOTS ALLIANCE INC | 5,210 | 431,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004134, filed 2016.08.03).
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.
