| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | SOCIEDAD QUIMICA Y MINERA DE | 1,600 | 27,000 | 0.01% | ||
| 352 | Vaneck Vectors Gold | 1,500 | 27,000 | 0.01% | ||
| 353 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 333 | 27,000 | 0.01% | ||
| 354 | ISHARES TR | 203 | 26,000 | 0.01% | ||
| 355 | ISHARES TR | 410 | 26,000 | 0.01% | ||
| 356 | INCYTE CORP | 240 | 25,000 | 0.01% | ||
| 357 | PROSHARES TR | 300 | 25,000 | 0.01% | ||
| 358 | ARM HOLDINGS PLC ADR | 491 | 24,000 | 0.01% | ||
| 359 | JAZZ PHARMACEUTICALS PLC | 138 | 24,000 | 0.01% | ||
| 360 | TE CONNECTIVITY LTD | 381 | 24,000 | 0.01% | ||
| 361 | ISHARES TR | 511 | 24,000 | 0.01% | ||
| 362 | GRAMERCY PPTY TR | 3,000 | 24,000 | 0.01% | ||
| 363 | AMERICAN EXPRESS CO | 315 | 24,000 | 0.01% | ||
| 364 | SHERWIN WILLIAMS CO | 84 | 23,000 | 0.01% | ||
| 365 | VANGUARD INTL EQUITY INDEX F | 229 | 23,000 | 0.01% | ||
| 366 | CLEAN HARBORS INC | 403 | 22,000 | 0.01% | ||
| 367 | ISHARES INC | 1,050 | 22,000 | 0.01% | ||
| 368 | On Assignment Inc | 552 | 22,000 | 0.01% | ||
| 369 | ISHARES TR | 328 | 22,000 | 0.01% | ||
| 370 | BLACKSTONE GROUP L P | 560 | 22,000 | 0.01% | ||
| 371 | EATON CORP PLC | 331 | 22,000 | 0.01% | ||
| 372 | IMPAX LABORATORIES INC | 468 | 22,000 | 0.01% | ||
| 373 | FMC TECHNOLOGIES INC | 533 | 22,000 | 0.01% | ||
| 374 | CERNER CORP | 306 | 21,000 | 0.01% | ||
| 375 | PG&E CORP | 382 | 20,000 | 0.00% | ||
| 376 | GASLOG LTD | 1,000 | 20,000 | 0.00% | ||
| 377 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 3,000 | 20,000 | 0.00% | ||
| 378 | NUCOR CORP | 430 | 20,000 | 0.00% | ||
| 379 | FORD MTR CO DEL | 1,300 | 20,000 | 0.00% | ||
| 380 | SOUTHWEST AIRLS CO | 600 | 20,000 | 0.00% | ||
| 381 | PRA GROUP INC | 318 | 20,000 | 0.00% | ||
| 382 | EVERSOURCE ENERGY | 437 | 20,000 | 0.00% | ||
| 383 | UNITED RENTALS INC | 214 | 19,000 | 0.00% | ||
| 384 | LINN ENERGY LLC UNIT LTD LIAB | 1,860 | 19,000 | 0.00% | ||
| 385 | SIGMA ALDRICH | 191 | 19,000 | 0.00% | ||
| 386 | NEXTERA ENERGY INC | 191 | 19,000 | 0.00% | ||
| 387 | Market Vectors Oil Services | 556 | 19,000 | 0.00% | ||
| 388 | ICICI BANK LIMITED | 1,720 | 18,000 | 0.00% | ||
| 389 | Energy XXI LTD | 5,000 | 18,000 | 0.00% | ||
| 390 | KKR & CO LP COMMON UNITS | 800 | 18,000 | 0.00% | ||
| 391 | BUNGE LIMITED | 200 | 17,000 | 0.00% | ||
| 392 | INVENSENSE INC | 1,100 | 17,000 | 0.00% | ||
| 393 | FRANKLIN RESOURCES INC | 339 | 17,000 | 0.00% | ||
| 394 | HANCOCK WHITNEY CORPORATION | 540 | 17,000 | 0.00% | ||
| 395 | ACCENTURE PLC IRELAND | 173 | 17,000 | 0.00% | ||
| 396 | PETMED EXPRESS INC | 1,000 | 17,000 | 0.00% | ||
| 397 | LIBERTY PROP | 530 | 17,000 | 0.00% | ||
| 398 | SPROTT PHYSICAL GOLD TRUST | 1,753 | 17,000 | 0.00% | ||
| 399 | GENERAL MTRS CO | 437 | 16,000 | 0.00% | ||
| 400 | SPDR INDEX SHS FDS | 184 | 16,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001625243-15-000002, filed 2015.08.03).
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.
