| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SNAP INC | 145 | 3,000 | 0.00% | ||
| 102 | PPG INDS INC | 30 | 3,000 | 0.00% | ||
| 103 | VUZIX CORP | 500 | 3,000 | 0.00% | ||
| 104 | STATOIL ASA | 175 | 3,000 | 0.00% | ||
| 105 | AFLAC INC | 35 | 3,000 | 0.00% | ||
| 106 | GENERAL MTRS CO | 73 | 3,000 | 0.00% | ||
| 107 | BAIDU INC | 14 | 3,000 | 0.00% | ||
| 108 | AXON ENTERPRISE INC | 100 | 3,000 | 0.00% | ||
| 109 | FITBIT INC | 550 | 3,000 | 0.00% | ||
| 110 | TRIPADVISOR INC | 72 | 3,000 | 0.00% | ||
| 111 | BAXTER INTL INC | 50 | 3,000 | 0.00% | ||
| 112 | FRONTIER COMMUNICATIONS CORP | 2,494 | 3,000 | 0.00% | ||
| 113 | ISHARES TR | 26 | 3,000 | 0.00% | ||
| 114 | GOODYEAR TIRE & RUBR CO | 98 | 3,000 | 0.00% | ||
| 115 | POTASH CORP SASK INC | 185 | 3,000 | 0.00% | ||
| 116 | CITRIX SYS INC | 39 | 3,000 | 0.00% | ||
| 117 | EVERSOURCE ENERGY | 45 | 3,000 | 0.00% | ||
| 118 | CREE INC | 117 | 3,000 | 0.00% | ||
| 119 | TIME WARNER INC | 33 | 3,000 | 0.00% | ||
| 120 | CONTRAVIR PHARMACEUT | 5,300 | 3,000 | 0.00% | ||
| 121 | INVIVO THERAPEUTICS | 1,000 | 3,000 | 0.00% | ||
| 122 | SONY GROUP CORP | 72 | 3,000 | 0.00% | ||
| 123 | SENSATA TECHNOLOGIES HLDG NV | 80 | 3,000 | 0.00% | ||
| 124 | COLGATE PALMOLIVE CO | 35 | 3,000 | 0.00% | ||
| 125 | EQUITY RESIDENTIAL | 42 | 3,000 | 0.00% | ||
| 126 | NTT DOCOMO INC | 145 | 3,000 | 0.00% | ||
| 127 | FIREEYE INC | 210 | 3,000 | 0.00% | ||
| 128 | AETNA INC NEW | 18 | 3,000 | 0.00% | ||
| 129 | AIR PRODS & CHEMS INC | 20 | 3,000 | 0.00% | ||
| 130 | NUSTAR GP HOLDINGS LLC | 150 | 4,000 | 0.00% | ||
| 131 | E TRADE FINANCIAL CORP | 101 | 4,000 | 0.00% | ||
| 132 | PG&E CORP | 59 | 4,000 | 0.00% | ||
| 133 | UNDER ARMOUR INC | 200 | 4,000 | 0.00% | ||
| 134 | SUMITOMO MITSUI FINL GROUP I | 492 | 4,000 | 0.00% | ||
| 135 | ADVANSIX INC | 113 | 4,000 | 0.00% | ||
| 136 | FLUOR CORP NEW | 96 | 4,000 | 0.00% | ||
| 137 | BANK NEW YORK MELLON CORP | 83 | 4,000 | 0.00% | ||
| 138 | ISHARES TR | 33 | 4,000 | 0.00% | ||
| 139 | POLARIS INDS INC | 40 | 4,000 | 0.00% | ||
| 140 | C H ROBINSON WORLDWIDE INC | 54 | 4,000 | 0.00% | ||
| 141 | DEVON ENERGY CORP NEW | 113 | 4,000 | 0.00% | ||
| 142 | ZIMMER BIOMET HLDGS INC | 32 | 4,000 | 0.00% | ||
| 143 | CEDAR FAIR L P | 49 | 4,000 | 0.00% | ||
| 144 | CHINA MOBILE LIMITED | 83 | 4,000 | 0.00% | ||
| 145 | BANCO SANTANDER SA | 640 | 4,000 | 0.00% | ||
| 146 | DOLBY LABORATORIES INC | 75 | 4,000 | 0.00% | ||
| 147 | KELLOGG CO | 56 | 4,000 | 0.00% | ||
| 148 | SANGAMO THERAPEUTICS INCORPORATED | 500 | 4,000 | 0.00% | ||
| 149 | SIMON PPTY GROUP INC NEW | 23 | 4,000 | 0.00% | ||
| 150 | SEMPRA ENERGY | 43 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001714506-17-000005, filed 2017.08.16).
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.