| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 821 | 75,000 | 0.07% | ||
| 102 | ISHARES 7-10 YEAR TREASURY BOND ETF | 675 | 73,000 | 0.07% | ||
| 103 | ISHARES TR | 1,798 | 72,000 | 0.07% | ||
| 104 | CATCHMARK TIMBER TR INC | 5,904 | 69,000 | 0.07% | ||
| 105 | NEXTERA ENERGY INC | 649 | 68,000 | 0.06% | ||
| 106 | SCHWAB U.S. BROAD MARKET ETF | 1,335 | 67,000 | 0.06% | ||
| 107 | QIHOO 360 TECHNOLOGY CO LTD | 1,300 | 67,000 | 0.06% | ||
| 108 | LINCOLN NATL CORP IND | 1,164 | 67,000 | 0.06% | ||
| 109 | TYCO INTL PLC SHS | 1,500 | 65,000 | 0.06% | ||
| 110 | VIPSHOP HLDGS LTD | 2,150 | 63,000 | 0.06% | ||
| 111 | VANGUARD SPECIALIZED FUNDS | 782 | 63,000 | 0.06% | ||
| 112 | CATERPILLAR INC | 785 | 63,000 | 0.06% | ||
| 113 | MICROSOFT CORP | 1,537 | 62,000 | 0.06% | ||
| 114 | UNIVERSAL HLTH SVCS INC | 524 | 62,000 | 0.06% | ||
| 115 | EXPRESS SCRIPTS HLDG CO | 701 | 61,000 | 0.06% | ||
| 116 | FORD MTR CO DEL | 3,786 | 61,000 | 0.06% | ||
| 117 | AFLAC INC | 947 | 61,000 | 0.06% | ||
| 118 | WISDOMTREE TR | 1,204 | 59,000 | 0.06% | ||
| 119 | PROSPECT CAPITAL CORPORATION | 7,000 | 59,000 | 0.06% | ||
| 120 | POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME | 1,000 | 55,000 | 0.05% | ||
| 121 | PRECISION CASTPARTS | 264 | 55,000 | 0.05% | ||
| 122 | NBT BANCORP INC COM | 2,129 | 53,000 | 0.05% | ||
| 123 | American Capital Agency | 2,500 | 53,000 | 0.05% | ||
| 124 | ORACLE CORP | 1,200 | 52,000 | 0.05% | ||
| 125 | GLU MOBILE INC | 10,200 | 51,000 | 0.05% | ||
| 126 | COMCAST CORP NEW | 857 | 48,000 | 0.05% | ||
| 127 | BAYTEX ENERGY CORP | 3,000 | 47,000 | 0.04% | ||
| 128 | LOWES COS INC | 632 | 47,000 | 0.04% | ||
| 129 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 1,075 | 46,000 | 0.04% | ||
| 130 | Van Eck | 1,950 | 46,000 | 0.04% | ||
| 131 | PENNANTPARK INVT CORP | 5,000 | 45,000 | 0.04% | ||
| 132 | ISHARES TR | 587 | 45,000 | 0.04% | ||
| 133 | YAHOO INC | 1,000 | 44,000 | 0.04% | ||
| 134 | AMERICAN EXPRESS CO | 566 | 44,000 | 0.04% | ||
| 135 | UNITEDHEALTH GROUP INC | 356 | 42,000 | 0.04% | ||
| 136 | VISA INC | 632 | 41,000 | 0.04% | ||
| 137 | DOW CHEM CO | 851 | 41,000 | 0.04% | ||
| 138 | CAPITAL ONE FINL CORP | 500 | 39,000 | 0.04% | ||
| 139 | TIME WARNER INC | 450 | 38,000 | 0.04% | ||
| 140 | VANGUARD INDEX FDS | 335 | 37,000 | 0.04% | ||
| 141 | SPDR INDEX SHS FDS | 1,235 | 36,000 | 0.03% | ||
| 142 | TRAVELERS COMPANIES INC | 324 | 35,000 | 0.03% | ||
| 143 | INTERCONTINENTAL EXCHANGE IN | 149 | 35,000 | 0.03% | ||
| 144 | AMERICAN INTL GROUP INC | 606 | 33,000 | 0.03% | ||
| 145 | ENVIRI CORP COM | 1,932 | 33,000 | 0.03% | ||
| 146 | DANAHER CORP DEL | 393 | 33,000 | 0.03% | ||
| 147 | 3M CO | 200 | 33,000 | 0.03% | ||
| 148 | ANTHEM INC | 210 | 32,000 | 0.03% | ||
| 149 | Adt Corp | 750 | 31,000 | 0.03% | ||
| 150 | EOG RES INC | 342 | 31,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633674-15-000002, filed 2015.05.04).
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.
