| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | M & T BK CORP | 2 | 0 | 0.00% | ||
| 2 | SELECT SECTOR SPDR TR | 0 | 0 | 0.00% | ||
| 3 | TORONTO DOMINION BK ONT | 4 | 0 | 0.00% | ||
| 4 | BROADRIDGE FINL SOLUTIONS IN | 4 | 0 | 0.00% | ||
| 5 | EATON VANCE CORP | 9 | 0 | 0.00% | ||
| 6 | REGIONS FINANCIAL CORP NEW | 6 | 0 | 0.00% | ||
| 7 | DELL TECHNOLOGIES INC | 2 | 0 | 0.00% | ||
| 8 | SEMPRA ENERGY | 0 | 0 | 0.00% | ||
| 9 | LIFE STORAGE INC | 0 | 0 | 0.00% | ||
| 10 | HEALTHCARE TR AMER INC | 0 | 0 | 0.00% | ||
| 11 | SIMON PPTY GROUP INC NEW | 0 | 0 | 0.00% | ||
| 12 | ADIENT PLC | 20 | 1,000 | 0.00% | ||
| 13 | BP PLC | 50 | 2,000 | 0.00% | ||
| 14 | HOLLYFRONTIER CORP | 135 | 4,000 | 0.00% | ||
| 15 | TRANSOCEAN LTD | 250 | 4,000 | 0.00% | ||
| 16 | LOWES COS INC | 90 | 6,000 | 0.01% | ||
| 17 | EXPRESS SCRIPTS HLDG CO | 93 | 6,000 | 0.01% | ||
| 18 | CUMMINS INC | 41 | 6,000 | 0.01% | ||
| 19 | INTL PAPER CO | 120 | 6,000 | 0.01% | ||
| 20 | NOVARTIS A G | 98 | 7,000 | 0.01% | ||
| 21 | SUNCOR ENERGY INC NEW | 200 | 7,000 | 0.01% | ||
| 22 | CREDIT SUISSE GROUP | 500 | 7,000 | 0.01% | ||
| 23 | SIGNET JEWELERS LIMITED | 80 | 8,000 | 0.01% | ||
| 24 | TESORO CORP | 95 | 8,000 | 0.01% | ||
| 25 | PERRIGO CO PLC | 100 | 8,000 | 0.01% | ||
| 26 | ALLERGAN PLC | 40 | 8,000 | 0.01% | ||
| 27 | BED BATH & BEYOND INC | 206 | 8,000 | 0.01% | ||
| 28 | VERSUM MATLS INC | 269 | 8,000 | 0.01% | ||
| 29 | DUKE ENERGY CORP NEW | 100 | 8,000 | 0.01% | ||
| 30 | ALLIANCE DATA SYSTEMS CORP | 35 | 8,000 | 0.01% | ||
| 31 | ROYAL BK SCOTLAND GROUP PLC | 1,500 | 8,000 | 0.01% | ||
| 32 | BANCO SANTANDER SA | 1,769 | 9,000 | 0.01% | ||
| 33 | CAL MAINE FOODS INC | 214 | 9,000 | 0.01% | ||
| 34 | CALATLANTIC GROUP INC | 261 | 9,000 | 0.01% | ||
| 35 | JOHNSON CTLS INTL PLC | 209 | 9,000 | 0.01% | ||
| 36 | METLIFE INC | 166 | 9,000 | 0.01% | ||
| 37 | PIMCO DYNAMIC CR INCOME FD | 500 | 10,000 | 0.01% | ||
| 38 | GENERAL MTRS CO | 291 | 10,000 | 0.01% | ||
| 39 | GRAPHIC PACKAGING HLDG CO | 772 | 10,000 | 0.01% | ||
| 40 | MANPOWERGROUP INC | 116 | 10,000 | 0.01% | ||
| 41 | JETBLUE AIRWAYS CORP | 438 | 10,000 | 0.01% | ||
| 42 | TEMPUR SEALY INTL INC | 141 | 10,000 | 0.01% | ||
| 43 | ALLEGIANT TRAVEL CO | 59 | 10,000 | 0.01% | ||
| 44 | MOHAWK INDS | 52 | 10,000 | 0.01% | ||
| 45 | AMDOCS LTD | 181 | 11,000 | 0.01% | ||
| 46 | NEXTERA ENERGY INC | 90 | 11,000 | 0.01% | ||
| 47 | HASBRO INC | 147 | 11,000 | 0.01% | ||
| 48 | AVNET INC | 230 | 11,000 | 0.01% | ||
| 49 | ALASKA AIR GROUP INC | 123 | 11,000 | 0.01% | ||
| 50 | MASCO CORP | 350 | 11,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-007309, filed 2017.06.05).
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.
