| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KELLOGG CO | 123 | 10,000 | 0.00% | ||
| 2 | GRAY TELEVISION INC COM | 925 | 10,000 | 0.00% | ||
| 3 | CANADIAN PAC RY LTD | 80 | 10,000 | 0.00% | ||
| 4 | AMERICAN SOFTWARE CL A CLASS A | 1,000 | 10,000 | 0.00% | ||
| 5 | PHILLIPS 66 | 136 | 11,000 | 0.00% | ||
| 6 | BP PRUDHOE BAY RTY TR | 600 | 11,000 | 0.00% | ||
| 7 | Ishares Amt-Free Muni Bond ETF 09/2/2016 | 400 | 11,000 | 0.00% | ||
| 8 | Park City Group Inc | 1,195 | 11,000 | 0.00% | ||
| 9 | BANC OF CALIFORNIA INC COM | 615 | 11,000 | 0.00% | ||
| 10 | Barclays PLC ADR | 1,500 | 11,000 | 0.00% | ||
| 11 | DISH NETWORK A | 210 | 11,000 | 0.00% | ||
| 12 | SMUCKER J M CO | 76 | 12,000 | 0.00% | ||
| 13 | UNDER ARMOUR INC C | 342 | 12,000 | 0.00% | ||
| 14 | ANTHEM INC | 92 | 12,000 | 0.00% | ||
| 15 | ZIMMER BIOMET HLDGS INC | 100 | 12,000 | 0.00% | ||
| 16 | TARGA RES CORP | 314 | 13,000 | 0.00% | ||
| 17 | BERRY PLASTICS GROUP INC | 325 | 13,000 | 0.00% | ||
| 18 | PROSHARES TR | 200 | 13,000 | 0.00% | ||
| 19 | MYLAN N V | 309 | 13,000 | 0.00% | ||
| 20 | ISHARES TR MSCI INDIA | 450 | 13,000 | 0.00% | ||
| 21 | RESMED INC | 206 | 13,000 | 0.00% | ||
| 22 | COMSCORE INC | 534 | 13,000 | 0.00% | ||
| 23 | TOTAL S A F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 280 | 13,000 | 0.00% | ||
| 24 | LKQ CORP | 415 | 13,000 | 0.00% | ||
| 25 | ISHARES TR CUR HD EURZN | 520 | 13,000 | 0.00% | ||
| 26 | BRUNSWICK CORP | 318 | 14,000 | 0.00% | ||
| 27 | JABIL INC COM | 755 | 14,000 | 0.00% | ||
| 28 | STEEL DYNAMICS INC | 587 | 14,000 | 0.00% | ||
| 29 | SUNPOWER CORP | 900 | 14,000 | 0.00% | ||
| 30 | PROSHARES TR | 218 | 14,000 | 0.00% | ||
| 31 | MARRIOTT INTL | 207 | 14,000 | 0.00% | ||
| 32 | ZOETIS INC | 300 | 14,000 | 0.00% | ||
| 33 | UNDER ARMOUR INC | 340 | 14,000 | 0.00% | ||
| 34 | CENTURY CMNTYS INC COM | 810 | 14,000 | 0.00% | ||
| 35 | COMMSCOPE HLDG COMPANY INCORPORATED | 464 | 14,000 | 0.00% | ||
| 36 | ISHARES TR | 232 | 15,000 | 0.00% | ||
| 37 | NETSCOUT SYS INC | 693 | 15,000 | 0.00% | ||
| 38 | HALYARD HEALTH INC | 467 | 15,000 | 0.00% | ||
| 39 | CATERPILLAR INC | 200 | 15,000 | 0.00% | ||
| 40 | ISHARES TR | 89 | 15,000 | 0.00% | ||
| 41 | PRICE T ROWE GROUP INC | 200 | 15,000 | 0.00% | ||
| 42 | FLEETCOR TECH | 106 | 15,000 | 0.00% | ||
| 43 | EDWARDS LIFESCIENCES CORP | 158 | 16,000 | 0.00% | ||
| 44 | NEW MEDIA INVT GROUP INC | 898 | 16,000 | 0.00% | ||
| 45 | KKR & CO LP COMMON UNITS | 1,283 | 16,000 | 0.00% | ||
| 46 | OPUS BK IRVINE CALIF | 476 | 16,000 | 0.00% | ||
| 47 | AGRIUM INC | 175 | 16,000 | 0.00% | ||
| 48 | JETBLUE AIRWAYS CORP | 977 | 16,000 | 0.00% | ||
| 49 | AMERICAN EXPRESS CO | 277 | 17,000 | 0.00% | ||
| 50 | ABB LTD | 850 | 17,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388736-16-000007, filed 2016.08.12).
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.
