| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BOEING CO | 34 | 5,000 | 0.00% | ||
| 152 | ICON PLC | 90 | 6,000 | 0.00% | ||
| 153 | DUKE ENERGY CORP NEW | 80 | 6,000 | 0.00% | ||
| 154 | Columbia Emerging Mkts Consume | 221 | 6,000 | 0.00% | ||
| 155 | SIRIUS XM HOLDINGS INC | 1,745 | 6,000 | 0.00% | ||
| 156 | B & G FOODS INC NEW COM | 200 | 6,000 | 0.00% | ||
| 157 | ACCENTURE PLC IRELAND | 63 | 6,000 | 0.00% | ||
| 158 | KROGER CO | 103 | 6,000 | 0.00% | ||
| 159 | AMERISOURCEBERGEN CORP | 55 | 6,000 | 0.00% | ||
| 160 | NTT Domoco Inc | 302 | 6,000 | 0.00% | ||
| 161 | COGNIZANT TECHNOLOGY SOLUTIO | 101 | 6,000 | 0.00% | ||
| 162 | DARDEN RESTAURANTS INC | 95 | 7,000 | 0.01% | ||
| 163 | POWERSHARES ETF TR II | 265 | 7,000 | 0.01% | ||
| 164 | VANGUARD INDEX FDS | 99 | 7,000 | 0.01% | ||
| 165 | CONSTELLATION BRANDS INC | 62 | 7,000 | 0.01% | ||
| 166 | ISHARES TR | 67 | 7,000 | 0.01% | ||
| 167 | NATIONAL GRID PLC | 110 | 7,000 | 0.01% | ||
| 168 | Ryanair Hldgs Plc Adr | 95 | 7,000 | 0.01% | ||
| 169 | AMETEK INC NEW | 129 | 7,000 | 0.01% | ||
| 170 | CHIPOTLE MEXICAN GRILL INC | 12 | 7,000 | 0.01% | ||
| 171 | HUNT J B TRANS SVCS INC | 100 | 8,000 | 0.01% | ||
| 172 | ISHARES TR | 336 | 8,000 | 0.01% | ||
| 173 | AFFILIATED MANAGERS GROUP | 35 | 8,000 | 0.01% | ||
| 174 | NXP SEMICONDUCTORS N V | 79 | 8,000 | 0.01% | ||
| 175 | Monster Beverage Corpo | 57 | 8,000 | 0.01% | ||
| 176 | CIGNA CORPORATION | 51 | 8,000 | 0.01% | ||
| 177 | TABLEAU SOFTWARE INC | 78 | 9,000 | 0.01% | ||
| 178 | HERSHEY CO | 100 | 9,000 | 0.01% | ||
| 179 | FIRST TR ENERGY INCOME GRO | 318 | 9,000 | 0.01% | ||
| 180 | ISHARES INC | 207 | 10,000 | 0.01% | ||
| 181 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 230 | 10,000 | 0.01% | ||
| 182 | VODAFONE GROUP PLC NEW | 272 | 10,000 | 0.01% | ||
| 183 | PLAINS ALL AMERN PIPELINE L | 250 | 10,000 | 0.01% | ||
| 184 | POWERSHARES ETF TRUST | 590 | 11,000 | 0.01% | ||
| 185 | BIOGEN INC | 27 | 11,000 | 0.01% | ||
| 186 | CAPITAL ONE FINL CORP | 124 | 11,000 | 0.01% | ||
| 187 | ISHARES TR | 109 | 11,000 | 0.01% | ||
| 188 | CHEVRON CORP NEW | 117 | 11,000 | 0.01% | ||
| 189 | SPDR SERIES TRUST | 333 | 12,000 | 0.01% | ||
| 190 | CITIGROUPINC | 213 | 12,000 | 0.01% | ||
| 191 | BOFI HLDG INCORPORATED | 112 | 12,000 | 0.01% | ||
| 192 | LXP INDUSTRIAL TRUST COM | 1,526 | 13,000 | 0.01% | ||
| 193 | FRANKLIN UNVL TR | 2,000 | 13,000 | 0.01% | ||
| 194 | GSV CAP CORP | 1,412 | 14,000 | 0.01% | ||
| 195 | PHILIP MORRIS INTL INC | 167 | 14,000 | 0.01% | ||
| 196 | INTERNATIONAL BUSINESS MACHS | 89 | 14,000 | 0.01% | ||
| 197 | ENI S P A | 400 | 14,000 | 0.01% | ||
| 198 | D R HORTON INC | 500 | 14,000 | 0.01% | ||
| 199 | SPDR SERIES TRUST | 370 | 14,000 | 0.01% | ||
| 200 | ISHARES TR | 504 | 14,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632549-15-000004, filed 2015.08.14).
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.
