| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | EOG RES INC | 207 | 17,267 | 0.01% | ||
| 202 | ISHARES RUSSELL 2000 VALUE ETF | 175 | 17,025 | 0.01% | ||
| 203 | LYONDELLBASELL INDUSTRIES N | 227 | 16,893 | 0.01% | ||
| 204 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 344 | 16,195 | 0.01% | ||
| 205 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 3,643 | 16,138 | 0.01% | ||
| 206 | VERTEX PHARMACEUTICALS INC | 184 | 15,827 | 0.01% | ||
| 207 | NEXTERA ENERGY INC | 121 | 15,778 | 0.01% | ||
| 208 | DBX ETF TR | 834 | 15,762 | 0.01% | ||
| 209 | ILLINOIS TOOL WKS INC | 150 | 15,721 | 0.01% | ||
| 210 | GENERAL MTRS CO | 544 | 15,395 | 0.01% | ||
| 211 | ASTROTECH CORP | 9,011 | 15,228 | 0.01% | ||
| 212 | WAYFAIR INC | 400 | 15,224 | 0.01% | ||
| 213 | WESTPAC BKG CORP | 686 | 15,153 | 0.01% | ||
| 214 | QUEST DIAGNOSTICS INC | 181 | 14,735 | 0.01% | ||
| 215 | ING GROEP N V | 1,424 | 14,709 | 0.01% | ||
| 216 | ISHARES INC | 351 | 14,685 | 0.01% | ||
| 217 | WAL-MART STORES INC | 198 | 14,457 | 0.01% | ||
| 218 | ABB LTD | 729 | 14,456 | 0.01% | ||
| 219 | SELECT SECTOR SPDR TR | 260 | 14,339 | 0.01% | ||
| 220 | SELECT SECTOR SPDR TR | 273 | 14,324 | 0.01% | ||
| 221 | SELECT SECTOR SPDR TR | 199 | 14,269 | 0.01% | ||
| 222 | LUMEN TECHNOLOGIES INC | 491 | 14,243 | 0.01% | ||
| 223 | SELECT SECTOR SPDR TR | 207 | 14,125 | 0.01% | ||
| 224 | XENOPORT INC | 2,000 | 14,080 | 0.01% | ||
| 225 | SAP SE | 187 | 14,028 | 0.01% | ||
| 226 | SELECT SECTOR SPDR TR | 300 | 13,902 | 0.01% | ||
| 227 | CHECK POINT SOFTWARE TECH LT | 173 | 13,784 | 0.01% | ||
| 228 | BAKER HUGHES INC | 304 | 13,719 | 0.01% | ||
| 229 | UBS GROUP AG | 1,042 | 13,504 | 0.01% | ||
| 230 | LOWES COS INC | 170 | 13,458 | 0.01% | ||
| 231 | NTT Domoco Inc | 492 | 13,288 | 0.01% | ||
| 232 | RELX NV | 752 | 13,092 | 0.01% | ||
| 233 | ASML HOLDING N V N Y REGISTRY SHS | 129 | 12,798 | 0.01% | ||
| 234 | AIR PRODS & CHEMS INC | 90 | 12,783 | 0.01% | ||
| 235 | SPIRIT RLTY CAP INC NEW | 1,000 | 12,770 | 0.01% | ||
| 236 | VODAFONE GROUP PLC NEW | 410 | 12,664 | 0.01% | ||
| 237 | CVS HEALTH CORP | 131 | 12,541 | 0.01% | ||
| 238 | COMMSCOPE HLDG COMPANY INCORPORATED | 400 | 12,316 | 0.01% | ||
| 239 | INTEL CORP | 371 | 12,168 | 0.01% | ||
| 240 | NATIONAL OILWELL VARCO INC | 361 | 12,147 | 0.01% | ||
| 241 | JETBLUE AIRWAYS CORP | 733 | 12,138 | 0.01% | ||
| 242 | SUMITOMO MITSUI FINL GROUP I | 2,067 | 11,823 | 0.01% | ||
| 243 | Spectra Energy Corp Com | 321 | 11,758 | 0.01% | ||
| 244 | PALO ALTO NETWORKS INC | 95 | 11,650 | 0.01% | ||
| 245 | TENARIS S A | 400 | 11,536 | 0.01% | ||
| 246 | CRH PLC | 369 | 10,915 | 0.00% | ||
| 247 | PRUDENTIAL PLC | 318 | 10,815 | 0.00% | ||
| 248 | POWERSHARES ETF TRUST | 409 | 10,609 | 0.00% | ||
| 249 | WASTE MGMT INC DEL | 160 | 10,603 | 0.00% | ||
| 250 | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | 922 | 10,584 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569884-16-000006, filed 2016.08.15).
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.
