| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 100 | 8,000 | 0.00% | ||
| 102 | AKEBIA THERAPEUTICS INC | 913 | 8,000 | 0.00% | ||
| 103 | WINDSTREAM HLDGS INC | 1,006 | 8,000 | 0.00% | ||
| 104 | SUNCOR ENERGY INC NEW | 270 | 8,000 | 0.00% | ||
| 105 | EMPIRE DIST ELEC CO | 275 | 9,000 | 0.00% | ||
| 106 | SELECT SECTOR SPDR TR | 132 | 9,000 | 0.00% | ||
| 107 | ISHARES TR | 57 | 9,000 | 0.00% | ||
| 108 | SELECT SECTOR SPDR TR | 200 | 9,000 | 0.00% | ||
| 109 | AKAMAI TECHNOLOGIES INC | 170 | 9,000 | 0.00% | ||
| 110 | LYONDELLBASELL INDUSTRIES N | 104 | 9,000 | 0.00% | ||
| 111 | FIRST FINL BANCORP OH COM | 500 | 9,000 | 0.00% | ||
| 112 | MERITAGE HOMES CORP COM | 236 | 9,000 | 0.00% | ||
| 113 | VMWARE INC | 185 | 10,000 | 0.00% | ||
| 114 | CELGENE CORP | 95 | 10,000 | 0.00% | ||
| 115 | FRANKLIN RESOURCES INC | 267 | 10,000 | 0.00% | ||
| 116 | FIRST TR EXCHANGE TRADED FD | 180 | 10,000 | 0.00% | ||
| 117 | CITIGROUPINC | 243 | 10,000 | 0.00% | ||
| 118 | FIRST TR EXCHANGE TRADED FD | 150 | 10,000 | 0.00% | ||
| 119 | EXELON CORP | 285 | 10,000 | 0.00% | ||
| 120 | PG&E CORP | 167 | 10,000 | 0.00% | ||
| 121 | SYNOPSYS INC | 200 | 10,000 | 0.00% | ||
| 122 | WESTROCK CO | 262 | 10,000 | 0.00% | ||
| 123 | SPDR SERIES TRUST | 303 | 10,000 | 0.00% | ||
| 124 | CHURCH & DWIGHT | 105 | 10,000 | 0.00% | ||
| 125 | STRYKER CORP | 90 | 10,000 | 0.00% | ||
| 126 | SEMPRA ENERGY | 106 | 11,000 | 0.00% | ||
| 127 | CONSOL ENERGY INC | 1,002 | 11,000 | 0.00% | ||
| 128 | FIRST TR EXCHANGE-TRADED FD | 120 | 11,000 | 0.00% | ||
| 129 | CAMERON INTERNATIONAL COMPANY | 160 | 11,000 | 0.00% | ||
| 130 | ANIKA THERAPEUTICS INC | 250 | 11,000 | 0.00% | ||
| 131 | MCKESSON CORP | 70 | 11,000 | 0.00% | ||
| 132 | PITNEY BOWES INC | 500 | 11,000 | 0.00% | ||
| 133 | SYMANTEC CORP | 595 | 11,000 | 0.00% | ||
| 134 | INTL PAPER CO | 268 | 11,000 | 0.00% | ||
| 135 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 240 | 11,000 | 0.00% | ||
| 136 | PACIRA PHARMACEUTICALS INC | 200 | 11,000 | 0.00% | ||
| 137 | GREENLIGHT CAPITAL RE LTD | 500 | 11,000 | 0.00% | ||
| 138 | GLAXOSMITHKLINE PLC | 274 | 11,000 | 0.00% | ||
| 139 | BAKER HUGHES INC | 250 | 11,000 | 0.00% | ||
| 140 | SMUCKER J M CO | 81 | 11,000 | 0.00% | ||
| 141 | AMGEN INC | 76 | 11,000 | 0.00% | ||
| 142 | D R HORTON INC | 411 | 12,000 | 0.00% | ||
| 143 | VANGUARD CHARLOTTE FDS | 212 | 12,000 | 0.00% | ||
| 144 | TRAVELERS COMPANIES INC | 99 | 12,000 | 0.00% | ||
| 145 | SPDR GOLD TR | 99 | 12,000 | 0.00% | ||
| 146 | BANK N S HALIFAX | 244 | 12,000 | 0.00% | ||
| 147 | SELECT SECTOR SPDR TR | 150 | 12,000 | 0.00% | ||
| 148 | SPDR SERIES TRUST | 405 | 12,000 | 0.00% | ||
| 149 | ISHARES TR | 300 | 12,000 | 0.00% | ||
| 150 | MARSH & MCLENNAN COS INC | 197 | 12,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001602905-16-000010, filed 2016.05.04).
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.
