| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | APACHE CORP | 150 | 8,000 | 0.00% | ||
| 302 | ISHARES MSCI SINGAP ETF | 700 | 8,000 | 0.00% | ||
| 303 | REYNOLDS AMERICAN INC | 150 | 8,000 | 0.00% | ||
| 304 | TREX CO INC COM | 169 | 8,000 | 0.00% | ||
| 305 | ILLUMINA INC | 49 | 7,000 | 0.00% | ||
| 306 | ISHARES SILVER TR | 400 | 7,000 | 0.00% | ||
| 307 | LULULEMON ATHLETICA INC | 100 | 7,000 | 0.00% | ||
| 308 | POWERSHARES DB CMDTY IDX TRA | 400 | 6,000 | 0.00% | ||
| 309 | SPDR INDEX SHS FDS | 200 | 6,000 | 0.00% | ||
| 310 | LENNOX INTL INC | 39 | 6,000 | 0.00% | ||
| 311 | DEUTSCHE MUNICIPAL | 425 | 6,000 | 0.00% | ||
| 312 | TA Associates Management LP | 410 | 6,000 | 0.00% | ||
| 313 | ACADIA COMPANY COM | 91 | 5,000 | 0.00% | ||
| 314 | VANGUARD TAX-MANAGED FDS | 150 | 5,000 | 0.00% | ||
| 315 | TEGNA INC | 222 | 5,000 | 0.00% | ||
| 316 | LGI HOMES INC | 169 | 5,000 | 0.00% | ||
| 317 | BARCLAYS BANK PLC | 200 | 5,000 | 0.00% | ||
| 318 | CONAGRA BRANDS INC | 100 | 5,000 | 0.00% | ||
| 319 | YAHOO INC | 100 | 4,000 | 0.00% | ||
| 320 | NATIONAL GRID PLC | 50 | 4,000 | 0.00% | ||
| 321 | SHAKE SHACK INC | 100 | 4,000 | 0.00% | ||
| 322 | WAL-MART STORES INC | 40 | 3,000 | 0.00% | ||
| 323 | ENERNOC INC | 539 | 3,000 | 0.00% | ||
| 324 | JETBLUE AIRWAYS CORP | 152 | 3,000 | 0.00% | ||
| 325 | INGERSOLL-RAND PLC | 50 | 3,000 | 0.00% | ||
| 326 | SCHWAB U.S. MID-CAP ETF | 75 | 3,000 | 0.00% | ||
| 327 | BLUCORA INC | 150 | 2,000 | 0.00% | ||
| 328 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 41 | 1,000 | 0.00% | ||
| 329 | ISHARES TR | 10 | 1,000 | 0.00% | ||
| 330 | MYLAN N V | 10 | 0 | 0.00% | ||
| 331 | HALYARD HEALTH INC | 12 | 0 | 0.00% | ||
| 332 | CHEMOURS CO | 20 | 0 | 0.00% | ||
| 333 | POWERSHARES ETF TRUST | 1 | 0 | 0.00% | ||
| 334 | KRISPY KREME DOUGHNT | 5 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001526411-16-000017, filed 2016.07.18).
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.