| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GILEAD SCIENCES INC | 2,145 | 146,000 | 0.09% | ||
| 102 | ISHARES COHEN & STEERS REIT ETF | 1,416 | 141,000 | 0.08% | ||
| 103 | Alphabet Inc Cap Stock Cl A | 150 | 127,000 | 0.08% | ||
| 104 | DIVERSIFIED REAL ASSET INC F | 7,316 | 127,000 | 0.08% | ||
| 105 | CONOCOPHILLIPS | 2,460 | 123,000 | 0.07% | ||
| 106 | WILLIAMS COS INC DEL | 4,095 | 121,000 | 0.07% | ||
| 107 | MEAD JOHNSON NUTRITI | 1,354 | 121,000 | 0.07% | ||
| 108 | COGNIZANT TECHNOLOGY SOLUTIO | 2,000 | 119,000 | 0.07% | ||
| 109 | AT&T INC | 2,867 | 119,000 | 0.07% | ||
| 110 | NOVARTIS A G | 1,596 | 119,000 | 0.07% | ||
| 111 | VANGUARD INDEX FDS | 841 | 112,000 | 0.07% | ||
| 112 | ISHARES TR | 2,032 | 111,000 | 0.07% | ||
| 113 | SELECT SECTOR SPDR TR | 1,209 | 106,000 | 0.06% | ||
| 114 | SPDR SERIES TRUST | 2,805 | 104,000 | 0.06% | ||
| 115 | POWERSHARES DB CMDTY IDX TRA | 6,502 | 99,000 | 0.06% | ||
| 116 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 910 | 99,000 | 0.06% | ||
| 117 | ORACLE CORPORATION | 2,200 | 98,000 | 0.06% | ||
| 118 | IMMUNOGEN INC | 25,000 | 97,000 | 0.06% | ||
| 119 | ABBVIE INC | 1,427 | 93,000 | 0.06% | ||
| 120 | PIONEER NAT RES CO | 493 | 92,000 | 0.05% | ||
| 121 | QUALCOMM INC | 1,610 | 92,000 | 0.05% | ||
| 122 | SUNCOKE ENERGY PARTNERS L P | 5,860 | 90,000 | 0.05% | ||
| 123 | INTERNATIONAL BUSINESS MACHS | 514 | 90,000 | 0.05% | ||
| 124 | WISDOMTREE TR | 2,002 | 90,000 | 0.05% | ||
| 125 | UNILEVER N V | 1,800 | 89,000 | 0.05% | ||
| 126 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 1,814 | 85,000 | 0.05% | ||
| 127 | JPMORGAN CHASE & CO | 2,574 | 83,000 | 0.05% | ||
| 128 | SCHWAB U.S. LARGE-CAP ETF | 1,477 | 83,000 | 0.05% | ||
| 129 | SPDR SER TR | 1,173 | 81,000 | 0.05% | ||
| 130 | SEABRIDGE GOLD INC | 7,350 | 81,000 | 0.05% | ||
| 131 | BRITISH AMERN TOB PLC | 1,120 | 74,000 | 0.04% | ||
| 132 | GUGGENHEIM FRONTIER MARKETS ETF | 5,382 | 69,000 | 0.04% | ||
| 133 | BERKSHIRE HATHAWAY INC DEL | 400 | 67,000 | 0.04% | ||
| 134 | Innodata Inc | 30,273 | 67,000 | 0.04% | ||
| 135 | ADVISORSHARES MORGAN CREEK GLOBAL TACTICAL ETF | 2,687 | 64,000 | 0.04% | ||
| 136 | ISHARES TR | 411 | 63,000 | 0.04% | ||
| 137 | BIOGEN INC | 230 | 63,000 | 0.04% | ||
| 138 | SCHWAB INTERNATIONAL EQUITY ETF | 2,084 | 62,000 | 0.04% | ||
| 139 | WISDOMTREE CHINESE YUAN STRATEGY FUND | 2,582 | 62,000 | 0.04% | ||
| 140 | CELGENE CORP | 493 | 61,000 | 0.04% | ||
| 141 | TOTAL S A | 1,200 | 61,000 | 0.04% | ||
| 142 | FREEPORT-MCMORAN INC | 4,547 | 61,000 | 0.04% | ||
| 143 | BROOKFIELD INFRAST PARTNERS | 1,549 | 60,000 | 0.04% | ||
| 144 | AGNICO EAGLE MINES LTD | 1,407 | 60,000 | 0.04% | ||
| 145 | Powershares QQQ Trust | 445 | 59,000 | 0.03% | ||
| 146 | ISHARES TR | 388 | 58,000 | 0.03% | ||
| 147 | ISHARES TR | 294 | 56,000 | 0.03% | ||
| 148 | ISHARES TR | 1,747 | 55,000 | 0.03% | ||
| 149 | CANON INC | 1,769 | 55,000 | 0.03% | ||
| 150 | POWERSHS DB MULTI SECT COMM | 1,432 | 55,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001692038-17-000003, filed 2017.05.15).
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.
