| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GENERAL MLS INC | 193 | 12,000 | 0.01% | ||
| 102 | CARNIVAL CORP | 233 | 12,000 | 0.01% | ||
| 103 | GILEAD SCIENCES INC | 140 | 12,000 | 0.01% | ||
| 104 | WR GRACE & CO | 175 | 12,000 | 0.01% | ||
| 105 | ALLSTATE CORP | 184 | 12,000 | 0.01% | ||
| 106 | TEREX CORP NEW | 500 | 12,000 | 0.01% | ||
| 107 | CLOROX CO DEL | 99 | 12,000 | 0.01% | ||
| 108 | VANGUARD HEALTH CARE FUND INVESTOR CLASS | 71 | 13,000 | 0.01% | ||
| 109 | HASBRO INC | 174 | 13,000 | 0.01% | ||
| 110 | TEXTRON INC | 400 | 14,000 | 0.01% | ||
| 111 | FACEBOOK INC | 127 | 14,000 | 0.01% | ||
| 112 | ARK ETF TR | 942 | 16,000 | 0.01% | ||
| 113 | CLIFFS NAT RES INC | 5,600 | 16,000 | 0.01% | ||
| 114 | EVERSOURCE ENERGY | 300 | 17,000 | 0.01% | ||
| 115 | YAHOO INC | 500 | 18,000 | 0.01% | ||
| 116 | LOCKHEED MARTIN CORP | 84 | 18,000 | 0.01% | ||
| 117 | BLACKSTONE GROUP L P | 653 | 18,000 | 0.01% | ||
| 118 | SUNTRUST BKS INC | 500 | 18,000 | 0.01% | ||
| 119 | LILLY ELI & CO | 267 | 19,000 | 0.01% | ||
| 120 | CABOT OIL & GAS CORP | 880 | 19,000 | 0.01% | ||
| 121 | RAMBUS INC DEL | 1,405 | 19,000 | 0.01% | ||
| 122 | HARTFORD FINL SVCS GROUP INC | 450 | 20,000 | 0.01% | ||
| 123 | ALLIANT ENERGY CORP | 299 | 22,000 | 0.01% | ||
| 124 | ST JUDE MED INC | 400 | 22,000 | 0.01% | ||
| 125 | FIDELITY SELECT HEALTH CARE FD | 124 | 22,000 | 0.01% | ||
| 126 | PRAXAIR INC | 205 | 23,000 | 0.01% | ||
| 127 | AETNA INC NEW | 210 | 23,000 | 0.01% | ||
| 128 | INTERCONTINENTAL EXCHANGE IN | 100 | 23,000 | 0.01% | ||
| 129 | OCCIDENTAL PETE CORP DEL | 360 | 24,000 | 0.01% | ||
| 130 | DOLLAR GEN CORP NEW | 300 | 25,000 | 0.02% | ||
| 131 | VISA INC | 345 | 26,000 | 0.02% | ||
| 132 | SELECT SECTOR SPDR TR | 675 | 29,000 | 0.02% | ||
| 133 | NEWMONT CORP | 1,830 | 29,000 | 0.02% | ||
| 134 | BIOGEN INC | 115 | 29,000 | 0.02% | ||
| 135 | CANADIAN NATL RY CO | 503 | 31,000 | 0.02% | ||
| 136 | REGIONS FINANCIAL CORP NEW | 4,200 | 32,000 | 0.02% | ||
| 137 | UNILEVER PLC | 716 | 32,000 | 0.02% | ||
| 138 | GLAXOSMITHKLINE PLC | 800 | 32,000 | 0.02% | ||
| 139 | PNC FINL SVCS GROUP INC | 400 | 33,000 | 0.02% | ||
| 140 | PAYPAL HLDGS INC | 870 | 33,000 | 0.02% | ||
| 141 | TECO ENERGY INC COM | 1,200 | 33,000 | 0.02% | ||
| 142 | FORD MTR CO DEL | 2,519 | 34,000 | 0.02% | ||
| 143 | ISHARES TR | 1,433 | 34,000 | 0.02% | ||
| 144 | UNDER ARMOUR INC | 415 | 35,000 | 0.02% | ||
| 145 | 3-D SYS CORP DEL | 2,375 | 36,000 | 0.02% | ||
| 146 | FREEPORT-MCMORAN INC | 3,600 | 37,000 | 0.02% | ||
| 147 | ANTHEM INC | 280 | 38,000 | 0.02% | ||
| 148 | BECTON DICKINSON & CO | 252 | 38,000 | 0.02% | ||
| 149 | BARNES GROUP INC COM | 1,200 | 42,000 | 0.03% | ||
| 150 | ILLUMINA INC | 275 | 44,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352526-16-000011, filed 2016.04.20).
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.
