| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | ALLSTATE CORP | 78 | 5,000 | 0.00% | ||
| 302 | SONIC CORP | 200 | 5,000 | 0.00% | ||
| 303 | MOHAWK INDS | 26 | 5,000 | 0.00% | ||
| 304 | TWITTER INC | 200 | 5,000 | 0.00% | ||
| 305 | CHECK POINT SOFTWARE TECH LT | 62 | 5,000 | 0.00% | ||
| 306 | EXPRESS SCRIPTS HLDG CO | 72 | 5,000 | 0.00% | ||
| 307 | CARDINAL HEALTH INC | 60 | 5,000 | 0.00% | ||
| 308 | CHURCH & DWIGHT | 112 | 5,000 | 0.00% | ||
| 309 | TRACTOR SUPPLY CO | 54 | 4,000 | 0.00% | ||
| 310 | 3-D SYS CORP DEL | 200 | 4,000 | 0.00% | ||
| 311 | ADVANCED ENVIRONMENTAL REC CL A | 45,472 | 4,000 | 0.00% | ||
| 312 | VANGUARD WHITEHALL FDS | 49 | 4,000 | 0.00% | ||
| 313 | WISDOMTREE TR | 90 | 4,000 | 0.00% | ||
| 314 | VANGUARD SCOTTSDALE FDS | 46 | 4,000 | 0.00% | ||
| 315 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 767 | 4,000 | 0.00% | ||
| 316 | WISDOMTREE TR | 55 | 4,000 | 0.00% | ||
| 317 | BLACKSTONE GROUP L P | 175 | 4,000 | 0.00% | ||
| 318 | SPDR GOLD TR | 30 | 4,000 | 0.00% | ||
| 319 | POLYMET MINING CORP COM | 5,000 | 4,000 | 0.00% | ||
| 320 | ISHARES TR | 84 | 3,000 | 0.00% | ||
| 321 | CHEVRON CORP NEW | 29 | 3,000 | 0.00% | ||
| 322 | COLLEGIUM PHARMACEUTICAL INC COM | 150 | 3,000 | 0.00% | ||
| 323 | ZION OIL & GAS INC | 2,320 | 3,000 | 0.00% | ||
| 324 | CYPRESS SEMICONDUCTRCORP | 200 | 2,000 | 0.00% | ||
| 325 | PLAINS ALL AMERN PIPELINE L | 53 | 2,000 | 0.00% | ||
| 326 | WESTERN DIGITAL CORP | 40 | 2,000 | 0.00% | ||
| 327 | AMERICAN CAP LIMITED | 109 | 2,000 | 0.00% | ||
| 328 | XEROX CORP | 200 | 2,000 | 0.00% | ||
| 329 | NXP SEMICONDUCTORS N V | 13 | 1,000 | 0.00% | ||
| 330 | SUNPOWER CORP | 154 | 1,000 | 0.00% | ||
| 331 | VIAVI SOLUTIONS INC | 6 | 0 | 0.00% | ||
| 332 | LUMENTUM HLDGS INC | 1 | 0 | 0.00% | ||
| 333 | XENIA HOTELS & RESORTS INC COM | 2 | 0 | 0.00% | ||
| 334 | PJT PARTNERS INC | 0 | 0 | 0.00% | ||
| 335 | GAMESTOP CORP NEW CL A | 5 | 0 | 0.00% | ||
| 336 | TRANSOCEAN LTD | 34 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-020780, filed 2016.11.15).
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.
