| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | NIKE INC | 734 | 45,000 | 0.03% | ||
| 202 | ISHARES TR | 356 | 44,000 | 0.03% | ||
| 203 | EQUITY COMWLTH COM SH BEN INT | 1,500 | 42,000 | 0.02% | ||
| 204 | DBX ETF TR | 2,238 | 42,000 | 0.02% | ||
| 205 | HUNTINGTON INGALLS INDS INC | 300 | 41,000 | 0.02% | ||
| 206 | SELECT SECTOR SPDR TR | 642 | 40,000 | 0.02% | ||
| 207 | ISHARES SILVER TR | 2,665 | 39,000 | 0.02% | ||
| 208 | GOLDMAN SACHS GROUP INC | 250 | 39,000 | 0.02% | ||
| 209 | FOUR CORNERS PPTY TR INC COM | 2,174 | 39,000 | 0.02% | ||
| 210 | MCDONALDS CORP | 310 | 39,000 | 0.02% | ||
| 211 | CHILDRENS PL INC | 455 | 38,000 | 0.02% | ||
| 212 | TALLGRASS ENERGY GP LP SHS CLASS A | 2,019 | 37,000 | 0.02% | ||
| 213 | DOW CHEM CO | 730 | 37,000 | 0.02% | ||
| 214 | PNC FINL SVCS GROUP INC | 430 | 36,000 | 0.02% | ||
| 215 | ALPHABET INC | 48 | 36,000 | 0.02% | ||
| 216 | AMERISOURCEBERGEN CORP | 400 | 35,000 | 0.02% | ||
| 217 | REGENCY CTRS CORP | 466 | 35,000 | 0.02% | ||
| 218 | ABBOTT LABS | 826 | 35,000 | 0.02% | ||
| 219 | DU PONT E I DE NEMOURS & CO | 545 | 35,000 | 0.02% | ||
| 220 | POOL CORPORATION | 400 | 35,000 | 0.02% | ||
| 221 | PHILIP MORRIS INTL INC | 327 | 32,000 | 0.02% | ||
| 222 | SUN LIFE FINL INC | 1,000 | 32,000 | 0.02% | ||
| 223 | SCHLUMBERGER LTD | 440 | 32,000 | 0.02% | ||
| 224 | EXPRESS SCRIPTS HLDG CO | 470 | 32,000 | 0.02% | ||
| 225 | BANK NEW YORK MELLON CORP | 830 | 31,000 | 0.02% | ||
| 226 | MURPHY OIL | 1,200 | 30,000 | 0.02% | ||
| 227 | COMCAST CORP NEW | 493 | 30,000 | 0.02% | ||
| 228 | CHURCHILL DOWNS INC | 200 | 30,000 | 0.02% | ||
| 229 | GENERAL MTRS CO | 925 | 29,000 | 0.02% | ||
| 230 | SELECT SECTOR SPDR TR | 1,250 | 28,000 | 0.02% | ||
| 231 | MACYS INC | 640 | 28,000 | 0.02% | ||
| 232 | RANDGOLD RES LTD | 300 | 27,000 | 0.02% | ||
| 233 | NORTHERN TRUST | 400 | 26,000 | 0.02% | ||
| 234 | HSBC HLDGS PLC | 1,000 | 26,000 | 0.02% | ||
| 235 | SALESFORCE COM INC | 340 | 25,000 | 0.01% | ||
| 236 | COGNIZANT TECHNOLOGY SOLUTIO | 400 | 25,000 | 0.01% | ||
| 237 | SCHWAB U.S. LARGE-CAP ETF | 515 | 25,000 | 0.01% | ||
| 238 | WISDOMTREE TR | 324 | 24,000 | 0.01% | ||
| 239 | UGI CORP NEW | 605 | 24,000 | 0.01% | ||
| 240 | TROVAGENE INC | 5,000 | 23,000 | 0.01% | ||
| 241 | ALTRIA GROUP INC | 369 | 23,000 | 0.01% | ||
| 242 | RAYTHEON CO | 180 | 22,000 | 0.01% | ||
| 243 | SPECTRANETICS CORP | 1,507 | 22,000 | 0.01% | ||
| 244 | NOVARTIS A G | 310 | 22,000 | 0.01% | ||
| 245 | ISHARES TR | 825 | 22,000 | 0.01% | ||
| 246 | DECKERS OUTDOOR CORP | 350 | 21,000 | 0.01% | ||
| 247 | KIMBERLY CLARK CORP | 140 | 19,000 | 0.01% | ||
| 248 | MAXLINEAR INC COM | 1,000 | 19,000 | 0.01% | ||
| 249 | 3M CO | 115 | 19,000 | 0.01% | ||
| 250 | ROGERS COMMUNICATIONS INC | 465 | 19,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600566-16-000006, filed 2016.05.05).
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.
