| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | REALOGY HLDGS CORP | 210 | 7,902 | 0.00% | ||
| 152 | WYNDHAM WORLDWIDE CORP | 110 | 7,909 | 0.00% | ||
| 153 | THERMO FISHER SCIENTIFIC INC | 65 | 7,948 | 0.00% | ||
| 154 | VANGUARD TAX-MANAGED FDS | 225 | 8,019 | 0.00% | ||
| 155 | MYLAN N V | 200 | 8,052 | 0.00% | ||
| 156 | STONEMOR PARTNERS L P | 300 | 8,184 | 0.00% | ||
| 157 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 1,034 | 8,251 | 0.00% | ||
| 158 | PEABODY ENERGY CORP | 6,000 | 8,280 | 0.00% | ||
| 159 | CHEMOURS CO | 1,289 | 8,339 | 0.00% | ||
| 160 | PRICESMART INC | 112 | 8,675 | 0.00% | ||
| 161 | ITRON INC | 275 | 8,775 | 0.00% | ||
| 162 | WHITEWAVE FOODS CO | 225 | 9,033 | 0.00% | ||
| 163 | VANGUARD WORLD FD | 75 | 9,192 | 0.00% | ||
| 164 | CONSTELLATION BRANDS INC | 75 | 9,390 | 0.00% | ||
| 165 | ZIMMER BIOMET HLDGS INC | 100 | 9,393 | 0.00% | ||
| 166 | SPDR S&P 600 SMALL CAP VALUE ETF | 100 | 9,444 | 0.00% | ||
| 167 | BANCO SANTANDER CHILE NEW | 519 | 9,456 | 0.00% | ||
| 168 | COCA COLA CONS INC COM | 50 | 9,669 | 0.00% | ||
| 169 | WISDOMTREE TR | 200 | 9,732 | 0.01% | ||
| 170 | ISHARES TR | 125 | 9,850 | 0.01% | ||
| 171 | SPDR SER TR | 325 | 9,883 | 0.01% | ||
| 172 | TEXAS INSTRS INC | 200 | 9,904 | 0.01% | ||
| 173 | WISDOMTREE TR | 275 | 10,483 | 0.01% | ||
| 174 | ISHARES TR | 75 | 10,494 | 0.01% | ||
| 175 | FLUOR CORP NEW | 265 | 10,587 | 0.01% | ||
| 176 | CLAYMORE EXCHANGE TRD FD TR | 402 | 10,669 | 0.01% | ||
| 177 | CENTENE CORP DEL | 200 | 10,846 | 0.01% | ||
| 178 | QUANTA SVCS INC | 450 | 10,894 | 0.01% | ||
| 179 | RENAISSANCE CAP GREENWICH FD | 565 | 11,243 | 0.01% | ||
| 180 | GOPRO INC | 375 | 11,707 | 0.01% | ||
| 181 | SPDR SERIES TRUST | 225 | 11,715 | 0.01% | ||
| 182 | ENERGY TRANSFER PRTNRS L P | 300 | 12,321 | 0.01% | ||
| 183 | INTERNATIONAL FLAVORS&FRAGRA | 120 | 12,391 | 0.01% | ||
| 184 | ISHARES TR | 185 | 12,411 | 0.01% | ||
| 185 | VANECK MORNINGSTAR WIDE MOAT E | 445 | 12,437 | 0.01% | ||
| 186 | SPLUNK INC | 225 | 12,453 | 0.01% | ||
| 187 | Broad Street Ventures | 115,000 | 12,500 | 0.01% | ||
| 188 | CABELAS INC | 280 | 12,768 | 0.01% | ||
| 189 | CEMEX SAB DE CV | 1,838 | 12,847 | 0.01% | ||
| 190 | HILLENBRAND INC | 500 | 13,005 | 0.01% | ||
| 191 | ALLIANCE RES PARTNER L P | 600 | 13,356 | 0.01% | ||
| 192 | ASTEC INDS INC | 400 | 13,404 | 0.01% | ||
| 193 | InterDigital Inc | 500 | 13,620 | 0.01% | ||
| 194 | FEDEX CORP | 95 | 13,678 | 0.01% | ||
| 195 | VANGUARD INDEX FDS | 165 | 13,734 | 0.01% | ||
| 196 | CLOROX CO DEL | 120 | 13,863 | 0.01% | ||
| 197 | BOULDER BRANDS INC | 1,700 | 13,923 | 0.01% | ||
| 198 | HAIN CELESTIAL GROUP INC | 270 | 13,932 | 0.01% | ||
| 199 | ISHARES TR GL TIMB FORE ETF | 315 | 14,020 | 0.01% | ||
| 200 | ISHARES TR | 200 | 14,190 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633207-15-000004, filed 2015.11.16).
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.