| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | MARRIOTT INTL INC NEW | 40 | 3,000 | 0.00% | ||
| 302 | POWERSHARES ETF TRUST | 100 | 3,000 | 0.00% | ||
| 303 | BARCLAYS PLC | 375 | 3,000 | 0.00% | ||
| 304 | ISHARES TR | 22 | 3,000 | 0.00% | ||
| 305 | NASDAQ OMX GROUP | 50 | 3,000 | 0.00% | ||
| 306 | POWERSHARES QQQ TRUST | 25 | 3,000 | 0.00% | ||
| 307 | GRAPHIC PACKAGING HLDG CO | 250 | 3,000 | 0.00% | ||
| 308 | SEMPRA ENERGY | 30 | 3,000 | 0.00% | ||
| 309 | TERADATA CORP DEL | 67 | 2,000 | 0.00% | ||
| 310 | ARCHER DANIELS MIDLAND CO | 48 | 2,000 | 0.00% | ||
| 311 | ISHARES | 100 | 2,000 | 0.00% | ||
| 312 | PUMA BIOTECHNOLOGY | 30 | 2,000 | 0.00% | ||
| 313 | PETMED EXPRESS INC | 100 | 2,000 | 0.00% | ||
| 314 | SKYWORKS SOLUTIONS INC | 25 | 2,000 | 0.00% | ||
| 315 | TRANSCANADA CORP | 50 | 2,000 | 0.00% | ||
| 316 | POWERSHARES ETF TR II | 200 | 2,000 | 0.00% | ||
| 317 | NATIONAL FUEL GAS CO N J | 39 | 2,000 | 0.00% | ||
| 318 | TRIPADVISOR INC | 35 | 2,000 | 0.00% | ||
| 319 | BP PRUDHOE BAY RTY TR | 100 | 2,000 | 0.00% | ||
| 320 | AMERICAN WTR WKS CO INC NEW | 25 | 2,000 | 0.00% | ||
| 321 | CF INDS HLDGS INC | 95 | 2,000 | 0.00% | ||
| 322 | ASTRAZENECA PLC | 65 | 2,000 | 0.00% | ||
| 323 | NEWELL BRANDS | 16 | 1,000 | 0.00% | ||
| 324 | FREEPORT-MCMORAN INC | 110 | 1,000 | 0.00% | ||
| 325 | CLOUD PEAK ENERGY INC COM | 175 | 1,000 | 0.00% | ||
| 326 | ADVANCED MICRO DEVICES INC | 100 | 1,000 | 0.00% | ||
| 327 | STRATASYS LTD | 15 | 0 | 0.00% | ||
| 328 | Terra Inventions Corp | 4 | 0 | 0.00% | ||
| 329 | ABERCROMBIE & FITCH CO | 3 | 0 | 0.00% | ||
| 330 | ALLEGHENY TECHNOLOGIES INC | 20 | 0 | 0.00% | ||
| 331 | YRC WORLDWIDE INC COM PAR .01 | 2 | 0 | 0.00% | ||
| 332 | 3-D SYS CORP DEL | 25 | 0 | 0.00% | ||
| 333 | LEGACY RESVS LP | 200 | 0 | 0.00% | ||
| 334 | JONES SODA COMPANY | 250 | 0 | 0.00% | ||
| 335 | PLUG POWER INC | 110 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001054257-16-000010, filed 2016.10.21).
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.