| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES | 0 | 0 | 0.00% | ||
| 2 | NORTH ATLANTIC DRILLING LTD COM | 200 | 0 | 0.00% | ||
| 3 | ISHARES TR | 0 | 0 | 0.00% | ||
| 4 | MANCHESTER UTD PLC NEW ORD CL A | 76 | 1,000 | 0.00% | ||
| 5 | 3-D SYS CORP DEL | 100 | 1,000 | 0.00% | ||
| 6 | ISHARES TR | 12 | 2,000 | 0.00% | ||
| 7 | BARCLAYS PLC | 375 | 4,000 | 0.00% | ||
| 8 | KRAFT HEINZ CO | 46 | 4,000 | 0.00% | ||
| 9 | TEMPUR SEALY INTL INC | 85 | 4,000 | 0.00% | ||
| 10 | BIOGEN INC | 15 | 4,000 | 0.00% | ||
| 11 | ISHARES | 55 | 4,000 | 0.00% | ||
| 12 | BRF SA SPONSORED ADR | 432 | 5,000 | 0.00% | ||
| 13 | VALEANT PHARMACEUTICALS INTL | 450 | 5,000 | 0.00% | ||
| 14 | CAMECO CORP | 450 | 5,000 | 0.00% | ||
| 15 | ITT INC | 117 | 5,000 | 0.00% | ||
| 16 | ISHARES RUSSELL 2000 VALUE ETF | 50 | 6,000 | 0.00% | ||
| 17 | VANGUARD WORLD FDS | 100 | 6,000 | 0.00% | ||
| 18 | SEATTLE GENETICS INC | 95 | 6,000 | 0.00% | ||
| 19 | SPDR SER TR | 65 | 6,000 | 0.00% | ||
| 20 | TEVA PHARMACEUTICAL INDS LTD | 199 | 6,000 | 0.00% | ||
| 21 | EMBOTELLADORA ANDINA S A | 295 | 7,000 | 0.01% | ||
| 22 | NEWFIELD EXPL CO | 200 | 7,000 | 0.01% | ||
| 23 | HESS CORP | 153 | 7,000 | 0.01% | ||
| 24 | NOVO-NORDISK A S | 235 | 8,000 | 0.01% | ||
| 25 | SALESFORCE COM INC | 100 | 8,000 | 0.01% | ||
| 26 | ALCOA CORP | 222 | 8,000 | 0.01% | ||
| 27 | FIRST TR EXCH TRD ALPHA FD I | 275 | 9,000 | 0.01% | ||
| 28 | POTASH CORP SASK INC | 500 | 9,000 | 0.01% | ||
| 29 | MASTERCARD INCORPORATED | 76 | 9,000 | 0.01% | ||
| 30 | VERISIGN INC | 110 | 10,000 | 0.01% | ||
| 31 | MOLSON COORS BREWING CO | 120 | 11,000 | 0.01% | ||
| 32 | GLADSTONE LD CORP COM | 1,000 | 11,000 | 0.01% | ||
| 33 | FARMLAND PARTNERS INC | 1,000 | 11,000 | 0.01% | ||
| 34 | ULTIMATE SOFTWARE GROUP INCORPORATED | 55 | 11,000 | 0.01% | ||
| 35 | ACTIVISION BLIZZARD INC | 225 | 11,000 | 0.01% | ||
| 36 | ZOETIS INC | 215 | 11,000 | 0.01% | ||
| 37 | TORONTO DOMINION BK ONT | 240 | 12,000 | 0.01% | ||
| 38 | XYLEM INC | 234 | 12,000 | 0.01% | ||
| 39 | TRIMBLE INC | 375 | 12,000 | 0.01% | ||
| 40 | CELGENE CORP | 100 | 12,000 | 0.01% | ||
| 41 | FIRSTCASH INC | 267 | 13,000 | 0.01% | ||
| 42 | YUM CHINA HLDGS INC | 480 | 13,000 | 0.01% | ||
| 43 | V F CORP | 252 | 14,000 | 0.01% | ||
| 44 | RAYTHEON CO | 95 | 14,000 | 0.01% | ||
| 45 | AGIOS PHARMACEUTICALS INC | 240 | 14,000 | 0.01% | ||
| 46 | SIRIUS XM HOLDINGS INC | 2,760 | 14,000 | 0.01% | ||
| 47 | BERKLEY W R CORP | 205 | 14,000 | 0.01% | ||
| 48 | INTREXON CORPORATION | 700 | 14,000 | 0.01% | ||
| 49 | ISHARES TR | 400 | 15,000 | 0.01% | ||
| 50 | TOTAL S A | 300 | 15,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001706170-17-000002, 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.
