| # | % | |||||
|---|---|---|---|---|---|---|
| 551 | PIMCO ETF TR | 83 | 8,000 | 0.00% | ||
| 552 | ALIGN TECHNOLOGY INC | 110 | 8,000 | 0.00% | ||
| 553 | ISHARES TR | 70 | 8,000 | 0.00% | ||
| 554 | GOLDMAN SACHS MLP INC OPP FD | 1,000 | 8,000 | 0.00% | ||
| 555 | ENBRIDGE INC | 200 | 8,000 | 0.00% | ||
| 556 | CRH PLC | 270 | 8,000 | 0.00% | ||
| 557 | SIX FLAGS ENTMT CORP NEW | 146 | 8,000 | 0.00% | ||
| 558 | SELECT SECTOR SPDR TR | 170 | 8,000 | 0.00% | ||
| 559 | TOTAL SYS SVCS INC | 164 | 8,000 | 0.00% | ||
| 560 | FLIR SYS INC | 234 | 8,000 | 0.00% | ||
| 561 | UFP TECHNOLOGIES INC | 300 | 7,000 | 0.00% | ||
| 562 | FRESENIUS MED CARE AG&CO KGA | 158 | 7,000 | 0.00% | ||
| 563 | WILLIAMS SONOMA INC | 125 | 7,000 | 0.00% | ||
| 564 | BROADCOM LTD | 44 | 7,000 | 0.00% | ||
| 565 | WABCO HLDGS INC | 61 | 7,000 | 0.00% | ||
| 566 | CHARLES RIV LABS INTL INC | 92 | 7,000 | 0.00% | ||
| 567 | ELECTRONIC ARTS INC | 100 | 7,000 | 0.00% | ||
| 568 | ROBERT HALF INTL INC | 143 | 7,000 | 0.00% | ||
| 569 | VALSPAR CORP | 70 | 7,000 | 0.00% | ||
| 570 | MEAD JOHNSON NUTRITI | 85 | 7,000 | 0.00% | ||
| 571 | Harbor International Fund Inve | 116 | 7,000 | 0.00% | ||
| 572 | ZIONS BANCORPORATION | 255 | 6,000 | 0.00% | ||
| 573 | DELUXE CORP COM | 100 | 6,000 | 0.00% | ||
| 574 | LAZARD FDS INC EMKTS EQBL OPN | 670 | 6,000 | 0.00% | ||
| 575 | SERVICENOW INC | 94 | 6,000 | 0.00% | ||
| 576 | SERVICE CORP INTL | 246 | 6,000 | 0.00% | ||
| 577 | LAS VEGAS SANDS CORP | 124 | 6,000 | 0.00% | ||
| 578 | AMETEK INC NEW | 126 | 6,000 | 0.00% | ||
| 579 | ARM HOLDINGS PLC ADR | 131 | 6,000 | 0.00% | ||
| 580 | TOTAL S A | 126 | 6,000 | 0.00% | ||
| 581 | CLAYMORE EXCHANGE TRD FD TR | 250 | 6,000 | 0.00% | ||
| 582 | F5 NETWORKS INC | 55 | 6,000 | 0.00% | ||
| 583 | HOLOGIC INC | 162 | 6,000 | 0.00% | ||
| 584 | ARRIS INTL INC | 241 | 6,000 | 0.00% | ||
| 585 | ULTIMATE SOFTWARE GROUP INCORPORATED | 31 | 6,000 | 0.00% | ||
| 586 | KRONOS WORLDWIDE INC | 1,058 | 6,000 | 0.00% | ||
| 587 | SMITH & NEPHEW PLC | 180 | 6,000 | 0.00% | ||
| 588 | NAM TAI PPTY INC SHS | 1,000 | 6,000 | 0.00% | ||
| 589 | ISHARES TRUST GL CLEAN ENE ETF | 700 | 6,000 | 0.00% | ||
| 590 | SPDR SER TR | 105 | 6,000 | 0.00% | ||
| 591 | WASTE CONNECTIONS INC COM | 98 | 6,000 | 0.00% | ||
| 592 | FISERV INC | 60 | 6,000 | 0.00% | ||
| 593 | EMERGENT CAP INC | 1,400 | 6,000 | 0.00% | ||
| 594 | MOTOROLA SOLUTIONS INC | 71 | 5,000 | 0.00% | ||
| 595 | ICICI BANK LIMITED | 690 | 5,000 | 0.00% | ||
| 596 | MONSTER BEVERAGE CORP NEW | 40 | 5,000 | 0.00% | ||
| 597 | SANDSTORM GOLD LTD | 1,500 | 5,000 | 0.00% | ||
| 598 | TELEFONAKTIEBOLAGET LM ERICS | 484 | 5,000 | 0.00% | ||
| 599 | ALLEGION PUB LTD CO | 86 | 5,000 | 0.00% | ||
| 600 | ROSS STORES INC | 90 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001310658-16-000006, filed 2016.04.14).
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.
