| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | ISHARES TR | 1,056 | 60,000 | 0.03% | ||
| 302 | PEMBINA PIPELINE CORP | 1,900 | 60,000 | 0.03% | ||
| 303 | ISHARES RUSSELL 3000 ETF | 485 | 60,000 | 0.03% | ||
| 304 | SPDR SER TR | 750 | 59,000 | 0.03% | ||
| 305 | THERMO FISHER SCIENTIFIC INC | 442 | 59,000 | 0.03% | ||
| 306 | LAZARD LTD | 1,100 | 58,000 | 0.03% | ||
| 307 | ACCENTURE PLC IRELAND | 611 | 57,000 | 0.03% | ||
| 308 | INTUIT | 583 | 57,000 | 0.03% | ||
| 309 | TYSON FOODS INC | 1,454 | 56,000 | 0.03% | ||
| 310 | GRAMERCY PPTY TR | 7,093 | 56,000 | 0.03% | ||
| 311 | DOMTAR CORP | 1,181 | 55,000 | 0.03% | ||
| 312 | NOVARTIS A G | 555 | 55,000 | 0.03% | ||
| 313 | STEEL DYNAMICS INC | 2,700 | 54,000 | 0.03% | ||
| 314 | GAMCO GLOBAL GOLD NAT RES | 7,800 | 54,000 | 0.03% | ||
| 315 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 1,282 | 54,000 | 0.03% | ||
| 316 | SOUTHERN COPPER CORP | 1,815 | 53,000 | 0.03% | ||
| 317 | BB&T CORP | 1,325 | 52,000 | 0.03% | ||
| 318 | MKS INSTRS INC COM | 1,550 | 52,000 | 0.03% | ||
| 319 | SPDR SER TR | 513 | 52,000 | 0.03% | ||
| 320 | DTE ENERGY CO | 640 | 52,000 | 0.03% | ||
| 321 | ANNALY CAPITAL MANAGEMENT INC COM | 5,000 | 52,000 | 0.03% | ||
| 322 | ANADARKO PETR | 623 | 52,000 | 0.03% | ||
| 323 | GENERAL MLS INC | 915 | 52,000 | 0.03% | ||
| 324 | SPDR SER TR | 900 | 51,000 | 0.03% | ||
| 325 | ARCHER DANIELS M | 1,066 | 51,000 | 0.03% | ||
| 326 | NORDIC AMERICAN TANKERS LIMI | 4,200 | 50,000 | 0.03% | ||
| 327 | QIHOO 360 TECHNOLOGY CO LTD | 970 | 50,000 | 0.03% | ||
| 328 | ACE LTD | 444 | 50,000 | 0.03% | ||
| 329 | POWERSHARES N/C 6/4/18 46137V613 | 552 | 50,000 | 0.03% | ||
| 330 | ORACLE CORP | 1,168 | 50,000 | 0.03% | ||
| 331 | SHILOH INDS INC | 3,500 | 49,000 | 0.03% | ||
| 332 | DISCOVER FINANCIAL | 876 | 49,000 | 0.03% | ||
| 333 | ICON PLC | 675 | 48,000 | 0.03% | ||
| 334 | VERTEX ENERGY INC | 13,056 | 48,000 | 0.03% | ||
| 335 | PPL CORP | 1,421 | 48,000 | 0.03% | ||
| 336 | CANADIAN NATL RY CO | 688 | 46,000 | 0.03% | ||
| 337 | ALLIANT ENERGY CORP | 722 | 45,000 | 0.03% | ||
| 338 | BP PLC | 1,155 | 45,000 | 0.03% | ||
| 339 | CHURCH & DWIGHT | 522 | 45,000 | 0.03% | ||
| 340 | Alcoa | 3,500 | 45,000 | 0.03% | ||
| 341 | ALTRIA GROUP INC | 895 | 45,000 | 0.03% | ||
| 342 | ISHARES SILVER TR | 2,754 | 44,000 | 0.02% | ||
| 343 | REALTY INCOME CORP | 849 | 44,000 | 0.02% | ||
| 344 | AMERIPRISE FINL INC | 332 | 43,000 | 0.02% | ||
| 345 | ENDURANCE SPECIALTY | 684 | 42,000 | 0.02% | ||
| 346 | KRAFT HEINZ CO COM | 477 | 42,000 | 0.02% | ||
| 347 | PROSHARES TR | 322 | 42,000 | 0.02% | ||
| 348 | SKYWORKS SOLUTIONS INC | 418 | 41,000 | 0.02% | ||
| 349 | MASCO CORP | 1,546 | 41,000 | 0.02% | ||
| 350 | COMPASS EMP FDS TR | 1,162 | 41,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-016737, filed 2017.03.27).
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.
