| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CORNING INC | 115 | 3,000 | 0.00% | ||
| 52 | CRESTWOOD EQUITY PARTNERS LP | 109 | 3,000 | 0.00% | ||
| 53 | CME GROUP INC | 25 | 3,000 | 0.00% | ||
| 54 | GREENHILL & CO INC COM | 130 | 4,000 | 0.00% | ||
| 55 | DELL TECHNOLOGIES INC | 69 | 4,000 | 0.00% | ||
| 56 | NUVEEN MUNICIPAL CREDIT INC | 250 | 4,000 | 0.00% | PRN | |
| 57 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 66 | 4,000 | 0.00% | ||
| 58 | ISHARES TR | 100 | 4,000 | 0.00% | ||
| 59 | BOYD GAMING CORP COM | 160 | 4,000 | 0.00% | ||
| 60 | HORIZON GLOBAL CORPORATION | 280 | 4,000 | 0.00% | ||
| 61 | SCHWAB CHARLES CORP | 100 | 4,000 | 0.00% | ||
| 62 | UNITED STATES NATL GAS FUND | 575 | 4,000 | 0.00% | ||
| 63 | INVUITY INC | 540 | 4,000 | 0.00% | ||
| 64 | NATURAL HEALTH | 150 | 4,000 | 0.00% | ||
| 65 | ARTISAN PARTNERS ASSET MGMT | 140 | 4,000 | 0.00% | ||
| 66 | QEP RES INC | 330 | 4,000 | 0.00% | ||
| 67 | CHINA MOBILE LIMITED | 75 | 4,000 | 0.00% | ||
| 68 | GLACIER BANCORP INC NEW COM | 130 | 4,000 | 0.00% | ||
| 69 | STURM RUGER & CO INC | 101 | 5,000 | 0.00% | ||
| 70 | PREMIER INC CL A | 165 | 5,000 | 0.00% | ||
| 71 | TUPPERWARE BRANDS CORP | 85 | 5,000 | 0.00% | ||
| 72 | SUPERIOR ENERGY SVCS INC | 345 | 5,000 | 0.00% | ||
| 73 | CONAGRA BRANDS INC | 132 | 5,000 | 0.00% | ||
| 74 | POWERSHARES ETF TRUST | 410 | 5,000 | 0.00% | ||
| 75 | APTARGROUP INC | 60 | 5,000 | 0.00% | ||
| 76 | CHENIERE ENERGY INC | 100 | 5,000 | 0.00% | ||
| 77 | COMPASS MINERALS INTL INC | 85 | 6,000 | 0.00% | ||
| 78 | HUNTINGTON BANCSHARES INC | 452 | 6,000 | 0.00% | ||
| 79 | CIT GROUP INC | 150 | 6,000 | 0.00% | ||
| 80 | BJS RESTAURANTS INC COM | 140 | 6,000 | 0.00% | ||
| 81 | MARTIN MIDSTREAM PRTNRS L P | 300 | 6,000 | 0.00% | ||
| 82 | VANGUARD INDEX FDS | 45 | 6,000 | 0.00% | ||
| 83 | SEABRIDGE GOLD INC | 500 | 6,000 | 0.00% | ||
| 84 | VODAFONE GROUP PLC NEW | 245 | 6,000 | 0.00% | ||
| 85 | AMERICAN INTL GROUP INC | 100 | 6,000 | 0.00% | ||
| 86 | ACADIA COMPANY COM | 140 | 6,000 | 0.00% | ||
| 87 | HEARTLAND EXPRESS INC COM | 290 | 6,000 | 0.00% | ||
| 88 | CEB Inc | 70 | 6,000 | 0.00% | ||
| 89 | ISHARES TR | 165 | 7,000 | 0.00% | ||
| 90 | SIGNATURE BANK | 45 | 7,000 | 0.00% | ||
| 91 | VWR CORP | 250 | 7,000 | 0.00% | ||
| 92 | QUAKER CHEM CORP | 55 | 7,000 | 0.00% | ||
| 93 | LITHIA MTRS INC COM | 80 | 7,000 | 0.00% | ||
| 94 | POLARIS INDS INC | 80 | 7,000 | 0.00% | ||
| 95 | MICHAELS COS INC | 315 | 7,000 | 0.00% | ||
| 96 | VANECK ETF TRUST | 200 | 7,000 | 0.00% | ||
| 97 | ETFS SILVER TR | 400 | 7,000 | 0.00% | ||
| 98 | GRACO INC | 70 | 7,000 | 0.00% | ||
| 99 | BANK AMER CORP | 308 | 7,000 | 0.00% | ||
| 100 | IBERIABANK CORP COM | 105 | 8,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001391166-17-000003, filed 2017.05.09).
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.
