| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | TORONTO DOMINION BK ONT | 240 | 12,000 | 0.01% | ||
| 302 | TRIMBLE INC | 375 | 12,000 | 0.01% | ||
| 303 | CELGENE CORP | 100 | 12,000 | 0.01% | ||
| 304 | GLADSTONE LD CORP COM | 1,000 | 11,000 | 0.01% | ||
| 305 | ZOETIS INC | 215 | 11,000 | 0.01% | ||
| 306 | ACTIVISION BLIZZARD INC | 225 | 11,000 | 0.01% | ||
| 307 | ULTIMATE SOFTWARE GROUP INCORPORATED | 55 | 11,000 | 0.01% | ||
| 308 | FARMLAND PARTNERS INC | 1,000 | 11,000 | 0.01% | ||
| 309 | MOLSON COORS BREWING CO | 120 | 11,000 | 0.01% | ||
| 310 | VERISIGN INC | 110 | 10,000 | 0.01% | ||
| 311 | MASTERCARD INCORPORATED | 76 | 9,000 | 0.01% | ||
| 312 | POTASH CORP SASK INC | 500 | 9,000 | 0.01% | ||
| 313 | FIRST TR EXCH TRD ALPHA FD I | 275 | 9,000 | 0.01% | ||
| 314 | ALCOA CORP | 222 | 8,000 | 0.01% | ||
| 315 | SALESFORCE COM INC | 100 | 8,000 | 0.01% | ||
| 316 | NOVO-NORDISK A S | 235 | 8,000 | 0.01% | ||
| 317 | EMBOTELLADORA ANDINA S A | 295 | 7,000 | 0.01% | ||
| 318 | HESS CORP | 153 | 7,000 | 0.01% | ||
| 319 | NEWFIELD EXPL CO | 200 | 7,000 | 0.01% | ||
| 320 | ISHARES RUSSELL 2000 VALUE ETF | 50 | 6,000 | 0.00% | ||
| 321 | TEVA PHARMACEUTICAL INDS LTD | 199 | 6,000 | 0.00% | ||
| 322 | VANGUARD WORLD FDS | 100 | 6,000 | 0.00% | ||
| 323 | SPDR SER TR | 65 | 6,000 | 0.00% | ||
| 324 | SEATTLE GENETICS INC | 95 | 6,000 | 0.00% | ||
| 325 | ITT INC | 117 | 5,000 | 0.00% | ||
| 326 | VALEANT PHARMACEUTICALS INTL | 450 | 5,000 | 0.00% | ||
| 327 | CAMECO CORP | 450 | 5,000 | 0.00% | ||
| 328 | BRF SA SPONSORED ADR | 432 | 5,000 | 0.00% | ||
| 329 | BIOGEN INC | 15 | 4,000 | 0.00% | ||
| 330 | TEMPUR SEALY INTL INC | 85 | 4,000 | 0.00% | ||
| 331 | BARCLAYS PLC | 375 | 4,000 | 0.00% | ||
| 332 | ISHARES | 55 | 4,000 | 0.00% | ||
| 333 | KRAFT HEINZ CO | 46 | 4,000 | 0.00% | ||
| 334 | ISHARES TR | 12 | 2,000 | 0.00% | ||
| 335 | 3-D SYS CORP DEL | 100 | 1,000 | 0.00% | ||
| 336 | MANCHESTER UTD PLC NEW ORD CL A | 76 | 1,000 | 0.00% | ||
| 337 | ISHARES | 0 | 0 | 0.00% | ||
| 338 | ISHARES TR | 0 | 0 | 0.00% | ||
| 339 | NORTH ATLANTIC DRILLING LTD COM | 200 | 0 | 0.00% |
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.
