| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | FIRST TR MORNINGSTAR DIV LEA | 1,033 | 24,000 | 0.01% | ||
| 252 | DUKE REALTY CORP | 1,300 | 24,000 | 0.01% | ||
| 253 | NOVO-NORDISK A S | 430 | 24,000 | 0.01% | ||
| 254 | SPDR SERIES TRUST | 500 | 23,000 | 0.01% | ||
| 255 | XILINX INC | 530 | 23,000 | 0.01% | ||
| 256 | AGNICO EAGLE MINES LTD | 800 | 23,000 | 0.01% | ||
| 257 | GLOBAL X FDS | 862 | 23,000 | 0.01% | ||
| 258 | PHILLIPS 66 | 284 | 23,000 | 0.01% | ||
| 259 | POWERSHARES ETF TRUST II | 951 | 23,000 | 0.01% | ||
| 260 | AMERICA MOVIL SAB DE CV | 1,100 | 23,000 | 0.01% | ||
| 261 | ISHARES TR | 186 | 22,000 | 0.01% | ||
| 262 | TELEPHONE DATA SYS INC | 900 | 22,000 | 0.01% | ||
| 263 | ATLANTIC PWR CORP | 7,172 | 22,000 | 0.01% | ||
| 264 | NORTHROP GRUMMAN CORP | 140 | 22,000 | 0.01% | ||
| 265 | MANULIFE FINL CORP | 1,198 | 22,000 | 0.01% | ||
| 266 | OCCIDENTAL PETE CORP DEL | 289 | 22,000 | 0.01% | ||
| 267 | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 500 | 22,000 | 0.01% | ||
| 268 | ISHARES TR | 200 | 22,000 | 0.01% | ||
| 269 | ANADARKO PETE CORP | 279 | 22,000 | 0.01% | ||
| 270 | UNILEVER N V | 490 | 21,000 | 0.01% | ||
| 271 | PRINCIPAL FIN GROUP | 403 | 21,000 | 0.01% | ||
| 272 | ENERGY TRANSFER PRTNRS L P | 400 | 21,000 | 0.01% | ||
| 273 | DOMINION ENERGY INC | 319 | 21,000 | 0.01% | ||
| 274 | DARDEN RESTAURANTS INC | 300 | 21,000 | 0.01% | ||
| 275 | MASCO CORP | 770 | 21,000 | 0.01% | ||
| 276 | 3M CO | 134 | 21,000 | 0.01% | ||
| 277 | Adt Corp | 625 | 21,000 | 0.01% | ||
| 278 | LINCOLN ELEC HLDGS INC | 341 | 21,000 | 0.01% | ||
| 279 | CAPITAL ONE FINL CORP | 241 | 21,000 | 0.01% | ||
| 280 | STERICYCLE INC | 153 | 20,000 | 0.01% | ||
| 281 | KINDER MORGAN INC DEL | 525 | 20,000 | 0.01% | ||
| 282 | HUDSON CITY BANCORP INC | 1,923 | 19,000 | 0.01% | ||
| 283 | MALLINCKRODT PUB LTD CO | 165 | 19,000 | 0.01% | ||
| 284 | VANGUARD INDEX FDS | 100 | 19,000 | 0.01% | ||
| 285 | EASTMAN CHEM CO | 238 | 19,000 | 0.01% | ||
| 286 | DANAHER CORP DEL | 224 | 19,000 | 0.01% | ||
| 287 | POWERSHARES ETF TR II | 575 | 19,000 | 0.01% | ||
| 288 | COPA HOLDINGS SA | 230 | 19,000 | 0.01% | ||
| 289 | ZIMMER BIOMET HLDGS INC | 171 | 19,000 | 0.01% | ||
| 290 | SCOTTS MIRACLE-GRO CO | 326 | 19,000 | 0.01% | ||
| 291 | TELEDYNE TECHNOLOGIES INC | 180 | 19,000 | 0.01% | ||
| 292 | TELEFONAKTIEBOLAGET LM ERICS | 1,830 | 19,000 | 0.01% | ||
| 293 | ILLINOIS TOOL WKS INC | 199 | 18,000 | 0.01% | ||
| 294 | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | 3,410 | 18,000 | 0.01% | ||
| 295 | CHINA YUCHAI INTL LTD | 1,090 | 18,000 | 0.01% | ||
| 296 | SSGA ACTIVE ETF TR | 355 | 18,000 | 0.01% | ||
| 297 | FIDELITY NATL INFORMATION SV | 289 | 18,000 | 0.01% | ||
| 298 | PRUDENTIAL FINL INC | 206 | 18,000 | 0.01% | ||
| 299 | SALESFORCE COM INC | 258 | 18,000 | 0.01% | ||
| 300 | WISDOMTREE ETF AUSTRALIA DIVIDEND FD | 348 | 18,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568068-15-000003, filed 2015.07.31).
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.
