| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ISHARES | 484 | 17,735 | 0.01% | ||
| 202 | SELECT SECTOR SPDR TR | 261 | 17,847 | 0.01% | ||
| 203 | AMERICAN ELEC PWR INC | 300 | 18,216 | 0.01% | ||
| 204 | Qorvo Inc | 1,100 | 18,249 | 0.01% | ||
| 205 | PUBLIC STORAGE | 100 | 18,485 | 0.01% | ||
| 206 | CENOVUS ENERGY INC | 900 | 18,558 | 0.01% | ||
| 207 | AMERICAN EXPRESS CO | 200 | 18,608 | 0.01% | ||
| 208 | ISHARES INC | 841 | 18,644 | 0.01% | ||
| 209 | RAYONIER INC | 679 | 18,971 | 0.01% | ||
| 210 | FASTENAL CO | 400 | 19,024 | 0.01% | ||
| 211 | ISHARES TR | 140 | 19,108 | 0.01% | ||
| 212 | TRIQUINT SEMICONDU | 700 | 19,285 | 0.01% | ||
| 213 | FIRST TR EXCHANGE TRADED FD | 682 | 19,524 | 0.01% | ||
| 214 | EXPRESS SCRIPTS HLDG CO | 233 | 19,728 | 0.01% | ||
| 215 | OASIS PETE INC NEW | 1,200 | 19,848 | 0.02% | ||
| 216 | LIBERTY BROADBAND CORP COM SER A | 400 | 20,036 | 0.02% | ||
| 217 | CONSOL ENERGY INC | 600 | 20,286 | 0.02% | ||
| 218 | MARATHON PETE CORP | 225 | 20,308 | 0.02% | ||
| 219 | AGILENT TECHNOLOGIES INC | 500 | 20,470 | 0.02% | ||
| 220 | TEXTRON INC | 490 | 20,633 | 0.02% | ||
| 221 | DISCOVERY COMMUNICATNS NEW | 607 | 20,911 | 0.02% | ||
| 222 | SELECT SECTOR SPDR TR | 266 | 21,082 | 0.02% | ||
| 223 | ISHARES TR | 200 | 22,402 | 0.02% | ||
| 224 | VIACOM INC NEW | 300 | 22,575 | 0.02% | ||
| 225 | SPDR SER TR | 287 | 22,653 | 0.02% | ||
| 226 | ISHARES TR | 675 | 22,756 | 0.02% | ||
| 227 | WILLIAMS CLAYTON ENERGY INC | 360 | 22,968 | 0.02% | ||
| 228 | CONTINENTAL RESOURE | 610 | 23,399 | 0.02% | ||
| 229 | EXELIS INC | 1,362 | 23,875 | 0.02% | ||
| 230 | ENERPLUS CORP | 2,523 | 24,226 | 0.02% | ||
| 231 | ISHARES TR | 833 | 25,032 | 0.02% | ||
| 232 | REYNOLDS AMERICAN INC | 400 | 25,708 | 0.02% | ||
| 233 | MANITOWOC INC COM | 1,165 | 25,757 | 0.02% | ||
| 234 | KERYX BIOPHARMACEUTICALS INCORPORATED | 1,835 | 25,965 | 0.02% | ||
| 235 | POWERSHARES ETF TRUST | 1,016 | 26,162 | 0.02% | ||
| 236 | NORTHEASTUTILITI | 500 | 26,760 | 0.02% | ||
| 237 | MANULIFE FINL CORP | 1,412 | 26,955 | 0.02% | ||
| 238 | ITT Corp | 681 | 27,553 | 0.02% | ||
| 239 | INTUIT | 300 | 27,657 | 0.02% | ||
| 240 | BLACKBERRY LTD | 2,560 | 28,108 | 0.02% | ||
| 241 | RAYTHEON CO | 263 | 28,448 | 0.02% | ||
| 242 | TEVA PHARMACEUTICAL INDS LTD | 500 | 28,755 | 0.02% | ||
| 243 | DTE ENERGY CO | 337 | 29,106 | 0.02% | ||
| 244 | BYD CO H CNY1 | 7,500 | 29,354 | 0.02% | ||
| 245 | POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME | 593 | 29,804 | 0.02% | ||
| 246 | VIVENDI SA UNSPONSORED ADR | 1,240 | 31,044 | 0.02% | ||
| 247 | INTERPUBLIC GROUP COS INC | 1,500 | 31,155 | 0.02% | ||
| 248 | JOHNSON CTLS INTL PLC | 650 | 31,421 | 0.02% | ||
| 249 | MONSANTO CO NEW | 268 | 32,017 | 0.02% | ||
| 250 | TIME WARNER INC NEW | 211 | 32,084 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001640485-15-000001, filed 2015.04.24).
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.
