| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FRESENIUS MED CARE AG&CO KGA | 170 | 7,000 | 0.00% | ||
| 52 | ISHARES TR | 49 | 7,000 | 0.00% | ||
| 53 | UMPQUA HLDGS CORP | 500 | 7,000 | 0.00% | ||
| 54 | NOVARTIS A G | 90 | 7,000 | 0.00% | ||
| 55 | NOVO-NORDISK A S | 152 | 8,000 | 0.00% | ||
| 56 | TOYOTA MOTOR CORP | 71 | 8,000 | 0.00% | ||
| 57 | CABOT OIL & GAS CORP | 480 | 8,000 | 0.00% | ||
| 58 | DUNKIN BRANDS GROUP INC COM | 200 | 8,000 | 0.00% | ||
| 59 | AIR PRODS & CHEMS INC | 65 | 8,000 | 0.00% | ||
| 60 | ANNALY CAP MGMT INC | 900 | 8,000 | 0.00% | ||
| 61 | CLIFFS NAT RES INC | 5,600 | 8,000 | 0.00% | ||
| 62 | Janus Investment Global Life Sciences | 165 | 8,000 | 0.00% | ||
| 63 | ISHARES TR | 90 | 9,000 | 0.01% | ||
| 64 | ARK ETF TR | 455 | 9,000 | 0.01% | ||
| 65 | PROSHARES TR | 140 | 9,000 | 0.01% | ||
| 66 | THERMO FISHER SCIENTIFIC INC | 64 | 9,000 | 0.01% | ||
| 67 | TEREX CORP NEW | 500 | 9,000 | 0.01% | ||
| 68 | XCEL ENERGY INC | 300 | 10,000 | 0.01% | ||
| 69 | GUIDEWIRE SOFTWARE INC | 175 | 10,000 | 0.01% | ||
| 70 | ARK WEB X.0 ETF | 465 | 10,000 | 0.01% | ||
| 71 | California Resources Corp | 5,006 | 11,000 | 0.01% | ||
| 72 | ARCHER DANIELS MIDLAND CO | 300 | 11,000 | 0.01% | ||
| 73 | VALERO ENERGY CORP NEW | 162 | 11,000 | 0.01% | ||
| 74 | ARK ETF TR INNOVATION ETF | 540 | 11,000 | 0.01% | ||
| 75 | ALLSTATE CORP | 184 | 11,000 | 0.01% | ||
| 76 | AVALONBAY COMM | 68 | 12,000 | 0.01% | ||
| 77 | ADAM NAT RES FD INC | 698 | 12,000 | 0.01% | ||
| 78 | CARNIVAL CORP | 233 | 12,000 | 0.01% | ||
| 79 | FACEBOOK INC | 127 | 13,000 | 0.01% | ||
| 80 | GILEAD SCIENCES INC | 140 | 14,000 | 0.01% | ||
| 81 | VANGUARD HEALTH CARE FUND INVESTOR CLASS | 70 | 15,000 | 0.01% | ||
| 82 | EVERSOURCE ENERGY | 300 | 15,000 | 0.01% | ||
| 83 | TEXTRON INC | 400 | 16,000 | 0.01% | ||
| 84 | YAHOO INC | 500 | 16,000 | 0.01% | ||
| 85 | RAMBUS INC DEL | 1,405 | 16,000 | 0.01% | ||
| 86 | LILLY ELI & CO | 200 | 16,000 | 0.01% | ||
| 87 | WR GRACE & CO | 175 | 17,000 | 0.01% | ||
| 88 | POTASH CORP SASK INC | 1,000 | 17,000 | 0.01% | ||
| 89 | ALLIANT ENERGY CORP | 299 | 18,000 | 0.01% | ||
| 90 | LOCKHEED MARTIN CORP | 84 | 18,000 | 0.01% | ||
| 91 | VAALCO ENERGY INC | 12,000 | 19,000 | 0.01% | ||
| 92 | HARTFORD FINL SVCS GROUP INC | 450 | 19,000 | 0.01% | ||
| 93 | ZEBRA TECHNOLOGIES CORPORATION CL A | 280 | 19,000 | 0.01% | ||
| 94 | NEWMONT CORP | 2,930 | 19,000 | 0.01% | ||
| 95 | PRAXAIR INC | 205 | 20,000 | 0.01% | ||
| 96 | SUNTRUST BKS INC | 500 | 21,000 | 0.01% | ||
| 97 | DOLLAR GEN CORP NEW | 300 | 21,000 | 0.01% | ||
| 98 | AETNA INC NEW | 210 | 22,000 | 0.01% | ||
| 99 | OCCIDENTAL PETE CORP DEL | 360 | 24,000 | 0.01% | ||
| 100 | FREEPORT-MCMORAN INC | 3,600 | 24,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352526-16-000010, filed 2016.01.28).
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.
