| # | % | |||||
|---|---|---|---|---|---|---|
| 701 | WASTE MGMT INC DEL | 784 | 39,000 | 0.02% | ||
| 702 | ISHARES TR | 367 | 39,000 | 0.02% | ||
| 703 | B & G FOODS INC NEW COM | 1,100 | 40,000 | 0.02% | ||
| 704 | KAYNE ANDERSON ENRGY TTL RT FD | 3,175 | 42,000 | 0.03% | ||
| 705 | TESLA INC | 171 | 42,000 | 0.03% | ||
| 706 | ACADIA PHARMACEUTICALS INC COM | 1,300 | 43,000 | 0.03% | ||
| 707 | VANGUARD INTL EQUITY INDEX F | 867 | 43,000 | 0.03% | ||
| 708 | ISHARES TR | 407 | 43,000 | 0.03% | ||
| 709 | T2 BIOSYSTEMS INCORPORATED | 4,900 | 43,000 | 0.03% | ||
| 710 | VANGUARD WHITEHALL FDS | 700 | 44,000 | 0.03% | ||
| 711 | BRITISH AMERN TOB PLC | 401 | 44,000 | 0.03% | ||
| 712 | PRUDENTIAL FINL INC | 576 | 44,000 | 0.03% | ||
| 713 | NEWMONT CORP | 2,807 | 45,000 | 0.03% | ||
| 714 | CINTAS CORP | 519 | 45,000 | 0.03% | ||
| 715 | PARKER HANNIFIN CORP | 468 | 46,000 | 0.03% | ||
| 716 | PG&E CORP | 911 | 48,000 | 0.03% | ||
| 717 | BLACKSTONE GROUP L P | 1,508 | 48,000 | 0.03% | ||
| 718 | BANK N S HALIFAX | 1,120 | 49,000 | 0.03% | ||
| 719 | CITIGROUPINC | 994 | 49,000 | 0.03% | ||
| 720 | CDK GLOBAL INC | 1,021 | 49,000 | 0.03% | ||
| 721 | DUKE ENERGY CORP NEW | 676 | 49,000 | 0.03% | ||
| 722 | MONSANTO CO NEW | 580 | 49,000 | 0.03% | ||
| 723 | TIER REIT INC | 3,353 | 49,000 | 0.03% | ||
| 724 | ZIOPHARM ONCOLOGY INC | 5,600 | 50,000 | 0.03% | ||
| 725 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 600 | 50,000 | 0.03% | ||
| 726 | AIR PRODS & CHEMS INC | 390 | 50,000 | 0.03% | ||
| 727 | CHICAGO BRIDGE & IRON CO N V | 1,261 | 50,000 | 0.03% | ||
| 728 | SEADRILL LIMITED | 8,500 | 50,000 | 0.03% | ||
| 729 | NEW YORK CMNTY BANCORP INC | 2,796 | 50,000 | 0.03% | ||
| 730 | HORMEL FOODS CORP | 800 | 51,000 | 0.03% | ||
| 731 | OGE ENERGY CORP | 1,851 | 51,000 | 0.03% | ||
| 732 | MARKEL CORP | 64 | 51,000 | 0.03% | ||
| 733 | BAIDU INC | 370 | 51,000 | 0.03% | ||
| 734 | INTREXON CORPORATION | 1,600 | 51,000 | 0.03% | ||
| 735 | CAPITAL ONE FINL CORP | 712 | 52,000 | 0.03% | ||
| 736 | WILLIAMS COS INC DEL | 1,421 | 52,000 | 0.03% | ||
| 737 | POTASH CORP SASK INC | 2,531 | 52,000 | 0.03% | ||
| 738 | NXP SEMICONDUCTORS N V | 600 | 52,000 | 0.03% | ||
| 739 | HUNTINGTON INGALLS INDS INC | 485 | 52,000 | 0.03% | ||
| 740 | GOLDMAN SACHS GROUP INC | 297 | 52,000 | 0.03% | ||
| 741 | CONSOLIDATED EDISON INC | 790 | 53,000 | 0.03% | ||
| 742 | TWITTER INC | 2,000 | 54,000 | 0.03% | ||
| 743 | CLOROX CO DEL | 478 | 55,000 | 0.03% | ||
| 744 | SANOFI | 1,150 | 55,000 | 0.03% | ||
| 745 | SANDERSON FARMS INC | 805 | 55,000 | 0.03% | ||
| 746 | ANHEUSER BUSCH INBEV SA/NV | 516 | 55,000 | 0.03% | ||
| 747 | Columbia Emerging Mkts Consume | 2,600 | 56,000 | 0.03% | ||
| 748 | AMERICAN AIRLS GROUP INC | 1,439 | 56,000 | 0.03% | ||
| 749 | ENTERPRISE PRODS PARTNERS L | 2,320 | 58,000 | 0.03% | ||
| 750 | COLGATE PALMOLIVE CO | 908 | 58,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001583751-15-000004, filed 2015.11.02).
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.
