| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WHITEWAVE FOODS CO | 10 | 1,000 | 0.00% | ||
| 52 | FLEXSHARES NATURAL RESOURCES ETF | 19 | 1,000 | 0.00% | ||
| 53 | SPDR SERIES TRUST | 17 | 1,000 | 0.00% | ||
| 54 | CANADIAN SOLAR INC | 118 | 1,000 | 0.00% | ||
| 55 | COMMUNICATIONS SALES&LEAS | 22 | 1,000 | 0.00% | ||
| 56 | PRAXAIR INC | 8 | 1,000 | 0.00% | ||
| 57 | FLEX LTD | 73 | 1,000 | 0.00% | ||
| 58 | MACYS INC | 17 | 1,000 | 0.00% | ||
| 59 | AMBARELLA INC | 20 | 1,000 | 0.00% | ||
| 60 | PG&E CORP | 23 | 1,000 | 0.00% | ||
| 61 | WPX ENERGY INC | 59 | 1,000 | 0.00% | ||
| 62 | MGM RESORTS INTERNATIONAL | 40 | 1,000 | 0.00% | ||
| 63 | ARCONIC CORPORATION COM | 33 | 1,000 | 0.00% | ||
| 64 | CRAFT BREW ALLIANCE INC | 100 | 2,000 | 0.00% | ||
| 65 | Liberty LiLAC Group | 108 | 2,000 | 0.00% | ||
| 66 | WISDOMTREE TR | 55 | 2,000 | 0.00% | ||
| 67 | NOBLE ENERGY INC | 40 | 2,000 | 0.00% | ||
| 68 | California Resources Corp | 82 | 2,000 | 0.00% | ||
| 69 | LAMB WESTON HLDGS INC COM | 56 | 2,000 | 0.00% | ||
| 70 | Capital Bank Financial Corp Cl | 54 | 2,000 | 0.00% | ||
| 71 | SUNRUN INC | 309 | 2,000 | 0.00% | ||
| 72 | CREE INC | 79 | 2,000 | 0.00% | ||
| 73 | ISHARES TR | 17 | 2,000 | 0.00% | ||
| 74 | POLARIS INDS INC | 28 | 2,000 | 0.00% | ||
| 75 | TIMKENSTEEL CORPORATION COM | 113 | 2,000 | 0.00% | ||
| 76 | JUNO THERAPEUTICS INC COM | 94 | 2,000 | 0.00% | ||
| 77 | HALYARD HEALTH INC | 62 | 2,000 | 0.00% | ||
| 78 | ISHARES RUSSELL 2000 GROWTH ETF | 22 | 3,000 | 0.00% | ||
| 79 | Carriage Services Inc. | 120 | 3,000 | 0.00% | ||
| 80 | CST BRANDS INC | 55 | 3,000 | 0.00% | ||
| 81 | FIRSTENERGY CORP | 87 | 3,000 | 0.00% | ||
| 82 | ADVANSIX INC | 148 | 3,000 | 0.00% | ||
| 83 | NXSTAGE MED INC COM | 120 | 3,000 | 0.00% | ||
| 84 | VANECK VECTORS ETF TR | 100 | 3,000 | 0.00% | ||
| 85 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 208 | 3,000 | 0.00% | ||
| 86 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 116 | 3,000 | 0.00% | ||
| 87 | Tortoise MLP Fund | 133 | 3,000 | 0.00% | ||
| 88 | FIRST SOLAR INC | 91 | 3,000 | 0.00% | ||
| 89 | INTRA-CELLULAR THERAPIES INC | 197 | 3,000 | 0.00% | ||
| 90 | UNDER ARMOUR INC | 127 | 3,000 | 0.00% | ||
| 91 | PATTERN ENERGY GROUP INC | 136 | 3,000 | 0.00% | ||
| 92 | AGIOS PHARMACEUTICALS INC | 82 | 3,000 | 0.00% | ||
| 93 | WASTE CONNECTIONS INC | 32 | 3,000 | 0.00% | ||
| 94 | BIOGEN INC | 11 | 3,000 | 0.00% | ||
| 95 | GENERAL MTRS CO | 94 | 3,000 | 0.00% | ||
| 96 | SPDR SER TR | 40 | 3,000 | 0.00% | ||
| 97 | Barclays Bank IPath ETN | 100 | 3,000 | 0.00% | ||
| 98 | SAGE THERAPEUTICS INC | 85 | 4,000 | 0.00% | ||
| 99 | VANECK ETF TRUST | 200 | 4,000 | 0.00% | ||
| 100 | ISHARES TR | 27 | 4,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001613939-21-000015, filed 2021.09.13).
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.
