| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | STILLWATER MNG CO | 3,700 | 38,000 | 0.01% | ||
| 302 | COMMUNITY HEALTH SYS INC NEW | 858 | 37,000 | 0.01% | ||
| 303 | DUN & BRADSTREET CORP DEL NE | 350 | 37,000 | 0.01% | ||
| 304 | CHECK POINT SOFTWARE TECH LT | 452 | 36,000 | 0.01% | ||
| 305 | GENERAL GROWTH | 1,391 | 36,000 | 0.01% | ||
| 306 | EASTMAN CHEM CO | 550 | 36,000 | 0.01% | ||
| 307 | EXELON CORP | 1,222 | 36,000 | 0.01% | ||
| 308 | NEWELL BRANDS | 883 | 35,000 | 0.01% | ||
| 309 | S&P GLOBAL INC | 400 | 35,000 | 0.01% | ||
| 310 | Market Vector Junior | 1,750 | 34,000 | 0.01% | ||
| 311 | BURLINGTON STORES INC | 671 | 34,000 | 0.01% | ||
| 312 | CBS CORP NEW | 821 | 33,000 | 0.01% | ||
| 313 | POWERSHARES ETF TRUST | 402 | 33,000 | 0.01% | ||
| 314 | HAIN CELESTIAL GROUP INC | 634 | 33,000 | 0.01% | ||
| 315 | SIMON PPTY GROUP INC NEW | 178 | 33,000 | 0.01% | ||
| 316 | REPUBLIC SVCS INC | 780 | 32,000 | 0.01% | ||
| 317 | LOCKHEED MARTIN CORP | 156 | 32,000 | 0.01% | ||
| 318 | SPDR GOLD TR | 300 | 32,000 | 0.01% | ||
| 319 | NXP SEMICONDUCTORS N V | 355 | 31,000 | 0.01% | ||
| 320 | BLACKROCK INC | 104 | 31,000 | 0.01% | ||
| 321 | WHIRLPOOL CORP | 203 | 30,000 | 0.01% | ||
| 322 | INGERSOLL-RAND PLC | 600 | 30,000 | 0.01% | ||
| 323 | VANGUARD INDEX FDS | 300 | 30,000 | 0.01% | ||
| 324 | POWERSHARES ETF TR II | 1,065 | 29,000 | 0.01% | ||
| 325 | PURECYCLE CORP | 5,831 | 29,000 | 0.01% | ||
| 326 | SVB FINANCIAL GROUP | 247 | 29,000 | 0.01% | ||
| 327 | SELECT SECTOR SPDR TR | 393 | 29,000 | 0.01% | ||
| 328 | AECOM | 1,056 | 29,000 | 0.01% | ||
| 329 | SPDR SER TR | 1,000 | 27,000 | 0.01% | ||
| 330 | EATON VANCE ENHANCED EQUITY | 2,164 | 27,000 | 0.01% | ||
| 331 | BARCLAYS BANK PLC | 1,059 | 27,000 | 0.01% | ||
| 332 | NATIONAL WESTMINSTER BK PLC | 1,000 | 26,000 | 0.01% | ||
| 333 | NETFLIX INC | 250 | 26,000 | 0.01% | ||
| 334 | FIRST TR EXCHANGE TRADED FD | 1,017 | 25,000 | 0.01% | ||
| 335 | GULFPORT ENERGY CORP | 830 | 25,000 | 0.01% | ||
| 336 | FIRST INTST BANCSYSTEM INC | 900 | 25,000 | 0.01% | ||
| 337 | LACLEDE GROUP INC | 460 | 25,000 | 0.01% | ||
| 338 | Blackrock Multi-Sector Income Trust | 1,589 | 25,000 | 0.01% | ||
| 339 | URBAN OUTFITTERS INC | 821 | 24,000 | 0.01% | ||
| 340 | SUNOCO LOGISTICS PRTNRS L P | 820 | 24,000 | 0.01% | ||
| 341 | UNDER ARMOUR INC | 250 | 24,000 | 0.01% | ||
| 342 | BOISE CASCADE CO DEL COM | 938 | 24,000 | 0.01% | ||
| 343 | PROSHARES TR | 922 | 23,000 | 0.00% | ||
| 344 | LIBERTY GLOBAL PLC | 570 | 23,000 | 0.00% | ||
| 345 | CDK GLOBAL INC | 466 | 22,000 | 0.00% | ||
| 346 | INGREDION INC | 250 | 22,000 | 0.00% | ||
| 347 | GLOBAL X FDS | 2,160 | 22,000 | 0.00% | ||
| 348 | PROSPECT CAPITAL CORPORATION | 3,128 | 22,000 | 0.00% | ||
| 349 | TUPPERWARE BRANDS CORP | 426 | 21,000 | 0.00% | ||
| 350 | BLACKROCK CORPOR HI YLD FD I | 2,151 | 21,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000920112-15-000211, filed 2015.11.13).
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.
