| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | ROYAL BK CDA MONTREAL QUE | 336 | 21,000 | 0.01% | ||
| 252 | SOUTHERN CO | 415 | 21,000 | 0.01% | ||
| 253 | ASML HOLDING N V N Y REGISTRY SHS | 193 | 21,000 | 0.01% | ||
| 254 | 8POINT3 ENERGY PARTNERS LP | 1,477 | 21,000 | 0.01% | ||
| 255 | NOVARTIS A G | 260 | 21,000 | 0.01% | ||
| 256 | SPDR SER TR | 405 | 20,000 | 0.01% | ||
| 257 | AMERIPRISE FINL INC | 200 | 20,000 | 0.01% | ||
| 258 | SALESFORCE COM INC | 283 | 20,000 | 0.01% | ||
| 259 | HEXCEL CORP NEW COM | 450 | 20,000 | 0.01% | ||
| 260 | BRANDYWINE RLTY TR | 1,253 | 20,000 | 0.01% | ||
| 261 | SPDR S&P MIDCAP 400 ETF TR | 70 | 20,000 | 0.01% | ||
| 262 | CABOT CORP | 362 | 19,000 | 0.01% | ||
| 263 | ROGERS CORP COM | 299 | 18,000 | 0.01% | ||
| 264 | AMAZON COM INC | 21 | 18,000 | 0.01% | ||
| 265 | ISHARES TR | 173 | 18,000 | 0.01% | ||
| 266 | iPath S&P 500 VIX Short-Term F | 500 | 17,000 | 0.01% | ||
| 267 | ANALOG DEVICES INC | 265 | 17,000 | 0.01% | ||
| 268 | MOSAIC CO NEW | 650 | 16,000 | 0.01% | ||
| 269 | NCR CORP NEW | 500 | 16,000 | 0.01% | ||
| 270 | TEMPLETON EMERGING COM | 1,500 | 16,000 | 0.01% | ||
| 271 | KIMBERLY CLARK CORP | 125 | 16,000 | 0.01% | ||
| 272 | EMERSON ELEC CO | 295 | 16,000 | 0.01% | ||
| 273 | DIGITAL RLTY TR INC | 150 | 15,000 | 0.01% | ||
| 274 | UNION BANKSHARES INC | 450 | 15,000 | 0.01% | ||
| 275 | BARCLAYS BK PLC | 111 | 15,000 | 0.01% | ||
| 276 | WISDOMTREE INVTS INC | 1,412 | 15,000 | 0.01% | ||
| 277 | STATE STR CORP | 200 | 14,000 | 0.01% | ||
| 278 | WISDOMTREE TR | 215 | 14,000 | 0.01% | ||
| 279 | HUNT J B TRANS SVCS INC | 157 | 13,000 | 0.01% | ||
| 280 | RYDEX ETF TRUST | 140 | 12,000 | 0.01% | ||
| 281 | VISA INC | 140 | 12,000 | 0.01% | ||
| 282 | ISHARES TR | 115 | 11,000 | 0.00% | ||
| 283 | SPDR DOW JONES INDL AVRG ETF | 52 | 10,000 | 0.00% | ||
| 284 | BP PLC | 250 | 9,000 | 0.00% | ||
| 285 | ISHARES TR | 100 | 9,000 | 0.00% | ||
| 286 | MEDTRONIC PLC | 100 | 9,000 | 0.00% | ||
| 287 | TEVA PHARMACEUTICAL INDS LTD | 200 | 9,000 | 0.00% | ||
| 288 | BARCLAYS BK PLC | 105 | 9,000 | 0.00% | ||
| 289 | KEYSIGHT TECHNOLOGIES INC COM | 251 | 8,000 | 0.00% | ||
| 290 | KELLOGG CO | 100 | 8,000 | 0.00% | ||
| 291 | ISHARES TR | 90 | 8,000 | 0.00% | ||
| 292 | iPath Bloomberg Grains Subinde | 300 | 8,000 | 0.00% | ||
| 293 | MASTERCARD INCORPORATED | 80 | 8,000 | 0.00% | ||
| 294 | SELECT SECTOR SPDR TR | 389 | 8,000 | 0.00% | ||
| 295 | POWERSHARES ETF TRUST II | 290 | 7,000 | 0.00% | ||
| 296 | SHERWIN WILLIAMS CO | 27 | 7,000 | 0.00% | ||
| 297 | AETNA INC NEW | 60 | 7,000 | 0.00% | ||
| 298 | PUTNAM HIGH INC SECURITIES FD N/C 7/24/18 42968F108 | 750 | 6,000 | 0.00% | ||
| 299 | CELGENE CORP | 62 | 6,000 | 0.00% | ||
| 300 | SAP SE | 63 | 6,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001525865-16-000009, filed 2016.10.28).
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.
