| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | SOUTHWESTERN ENERGY CO | 458 | 11,000 | 0.01% | ||
| 302 | COHEN & STEERS INFRASTRUCTUR | 500 | 11,000 | 0.01% | ||
| 303 | SUMMIT HOTEL PPTYS | 754 | 11,000 | 0.01% | ||
| 304 | TRANSOCEAN LTD | 750 | 11,000 | 0.01% | ||
| 305 | VANGUARD WORLD FD | 105 | 11,000 | 0.01% | ||
| 306 | FIDELITY | 307 | 11,000 | 0.01% | ||
| 307 | BLACKROCK MUNIASSETS FD INC | 805 | 11,000 | 0.01% | ||
| 308 | GOVERNMENT PPTYS INCOME TR | 500 | 11,000 | 0.01% | ||
| 309 | FIFTH THIRD BANCORP | 608 | 11,000 | 0.01% | ||
| 310 | BRITISH AMERN TOB PLC | 100 | 11,000 | 0.01% | ||
| 311 | COSTCO WHSL CORP NEW | 70 | 11,000 | 0.01% | ||
| 312 | EMERSON ELEC CO | 200 | 11,000 | 0.01% | ||
| 313 | BANK NEW YORK MELLON CORP | 300 | 12,000 | 0.01% | ||
| 314 | BP PRUDHOE BAY RTY TR | 200 | 12,000 | 0.01% | ||
| 315 | NOVO-NORDISK A S | 219 | 12,000 | 0.01% | ||
| 316 | HILTON WORLDWIDE | 400 | 12,000 | 0.01% | ||
| 317 | SYNNEX CORP | 150 | 12,000 | 0.01% | ||
| 318 | ACETO CORP | 547 | 12,000 | 0.01% | ||
| 319 | INVESCO MUN TR | 950 | 12,000 | 0.01% | ||
| 320 | IDEX CORP | 153 | 12,000 | 0.01% | ||
| 321 | DOMINION MIDSTREAM PARTNERS | 300 | 12,000 | 0.01% | ||
| 322 | ATHERSYS INC NEW | 4,000 | 12,000 | 0.01% | ||
| 323 | REDWOOD TR INC | 700 | 13,000 | 0.01% | ||
| 324 | HARTFORD FINL SVCS GROUP INC | 300 | 13,000 | 0.01% | ||
| 325 | TC PIPELINES LP | 200 | 13,000 | 0.01% | ||
| 326 | SHIP FINANCE INTERNATIONAL L | 900 | 13,000 | 0.01% | ||
| 327 | MOSAIC CO NEW | 286 | 13,000 | 0.01% | ||
| 328 | PINNACLE WEST | 200 | 13,000 | 0.01% | ||
| 329 | AUTONATION INC | 200 | 13,000 | 0.01% | ||
| 330 | POWERSHARES ETF TRUST | 483 | 13,000 | 0.01% | ||
| 331 | USG Corp | 500 | 13,000 | 0.01% | ||
| 332 | HERSHEY CO | 130 | 13,000 | 0.01% | ||
| 333 | PIONEER NAT RES CO | 77 | 13,000 | 0.01% | ||
| 334 | WYNN RESORTS LTD | 100 | 13,000 | 0.01% | ||
| 335 | Spectra Energy Corp Com | 350 | 13,000 | 0.01% | ||
| 336 | NRG ENERGY INC | 500 | 13,000 | 0.01% | ||
| 337 | RAYONIER INC | 474 | 13,000 | 0.01% | ||
| 338 | ENDOCYTE INC | 2,200 | 14,000 | 0.01% | ||
| 339 | MERCK & CO INC | 249 | 14,000 | 0.01% | ||
| 340 | CINEMARK HOLDINGS INC | 321 | 14,000 | 0.01% | ||
| 341 | AMERICAN WTR WKS CO INC NEW | 260 | 14,000 | 0.01% | ||
| 342 | WISDOMTREE TR | 475 | 14,000 | 0.01% | ||
| 343 | COLUMBIA BKG SYS INC COM | 490 | 14,000 | 0.01% | ||
| 344 | RYDEX ETF TRUST | 100 | 14,000 | 0.01% | ||
| 345 | SEATTLE GENETICS INC | 400 | 14,000 | 0.01% | ||
| 346 | AUTODESK INC | 240 | 14,000 | 0.01% | ||
| 347 | BRISTOL MYERS SQUIBB CO | 212 | 14,000 | 0.01% | ||
| 348 | RACKSPACE HOSTING INC | 300 | 15,000 | 0.01% | ||
| 349 | POWERSHARES ETF TR II | 457 | 15,000 | 0.01% | ||
| 350 | POWERSHARES ETF TR II | 445 | 15,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-016737, filed 2017.03.27).
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.
