| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BCE INC | 130 | 6,000 | 0.00% | ||
| 52 | NOBLE CORP PLC | 670 | 6,000 | 0.00% | ||
| 53 | CERNER CORP | 100 | 6,000 | 0.00% | ||
| 54 | SILVER WHEATON CORP | 295 | 7,000 | 0.00% | ||
| 55 | ANTERO RES CORP | 269 | 7,000 | 0.00% | ||
| 56 | SK TELECOM LTD | 335 | 7,000 | 0.00% | ||
| 57 | TORONTO DOMINION BK ONT | 159 | 7,000 | 0.00% | ||
| 58 | CEDAR REALTY TRUST INC COM NEW | 1,000 | 7,000 | 0.00% | ||
| 59 | ESCO TECHNOLOGIES INC COM | 170 | 7,000 | 0.00% | ||
| 60 | OIL STS INTL INC | 223 | 7,000 | 0.00% | ||
| 61 | SAN JUAN BASIN RTY TR | 1,000 | 7,000 | 0.00% | ||
| 62 | MFA FINANCIAL INC COM | 1,000 | 7,000 | 0.00% | ||
| 63 | RAYONIER INC | 312 | 8,000 | 0.00% | ||
| 64 | ISHARES TR | 432 | 8,000 | 0.00% | ||
| 65 | CDN IMPERIAL BK COMM TORONTO | 100 | 8,000 | 0.00% | ||
| 66 | EDGEWELL PERS CARE CO | 100 | 8,000 | 0.00% | ||
| 67 | COMPUTER SCIENCES CORP | 152 | 8,000 | 0.00% | ||
| 68 | YELP INC | 266 | 8,000 | 0.00% | ||
| 69 | BLACKHAWK NETWORK | 237 | 8,000 | 0.00% | ||
| 70 | AMEREN CORP | 150 | 8,000 | 0.00% | ||
| 71 | NUVEEN PREFERRED SECURITIES | 976 | 9,000 | 0.00% | ||
| 72 | CMS ENERGY CORP | 190 | 9,000 | 0.00% | ||
| 73 | ISHARES TR | 566 | 9,000 | 0.00% | ||
| 74 | SALLY BEAUTY HLDGS INC | 318 | 9,000 | 0.00% | ||
| 75 | MICRON TECHNOLOGY INC | 700 | 10,000 | 0.00% | ||
| 76 | MCDERMOTT INTL INC | 2,000 | 10,000 | 0.00% | ||
| 77 | Patterson UTI Energy Inc Com | 448 | 10,000 | 0.00% | ||
| 78 | COLONY STARWOOD HOMES | 372 | 11,000 | 0.00% | ||
| 79 | ZELTIQ AESTHETICS INC | 400 | 11,000 | 0.00% | ||
| 80 | BROOKLINE BANCORP INC DEL COM | 1,000 | 11,000 | 0.00% | ||
| 81 | SALESFORCE COM INC | 139 | 11,000 | 0.00% | ||
| 82 | STONEX GROUP INC COM | 400 | 11,000 | 0.00% | ||
| 83 | SELECT SECTOR SPDR TR | 500 | 11,000 | 0.00% | ||
| 84 | HALYARD HEALTH INC | 350 | 11,000 | 0.00% | ||
| 85 | CARTERS INC | 112 | 12,000 | 0.00% | ||
| 86 | GLOBAL PMTS INC | 173 | 12,000 | 0.00% | ||
| 87 | NANTKWEST INC COM | 2,000 | 12,000 | 0.00% | ||
| 88 | GANNETT CO INC | 900 | 12,000 | 0.00% | ||
| 89 | NOKIA CORP | 2,167 | 12,000 | 0.00% | ||
| 90 | CHATHAM LODGING TR COM | 600 | 13,000 | 0.00% | ||
| 91 | PG&E CORP | 204 | 13,000 | 0.00% | ||
| 92 | CAMPBELL SOUP CO | 190 | 13,000 | 0.00% | ||
| 93 | INSMED INC | 1,299 | 13,000 | 0.00% | ||
| 94 | CONCHO RESOURCES | 109 | 13,000 | 0.00% | ||
| 95 | MARRIOTT VACATIONS WORLDWIDE C COM | 200 | 14,000 | 0.00% | ||
| 96 | AGL Resources Inc | 213 | 14,000 | 0.00% | ||
| 97 | COLONY CAPITAL CL A ORD | 900 | 14,000 | 0.00% | ||
| 98 | NOBLE ENERGY INC | 396 | 14,000 | 0.00% | ||
| 99 | CIMAREX ENERGY | 124 | 15,000 | 0.00% | ||
| 100 | WILLIAMS COS INC DEL | 700 | 15,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076415, filed 2016.08.15).
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.
