| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ASML HOLDING N V N Y REGISTRY SHS | 44 | 4,000 | 0.00% | ||
| 152 | AVNET INC | 90 | 4,000 | 0.00% | ||
| 153 | B & G FOODS INC NEW COM | 116 | 4,000 | 0.00% | ||
| 154 | Patterson UTI Energy Inc Com | 300 | 4,000 | 0.00% | ||
| 155 | KB HOME | 275 | 4,000 | 0.00% | ||
| 156 | TYCO INTL PLC SHS | 108 | 4,000 | 0.00% | ||
| 157 | COOPER COS INC | 24 | 4,000 | 0.00% | ||
| 158 | POWERSHARES ETF TRUST | 150 | 4,000 | 0.00% | ||
| 159 | LEUCADIA NATL CORP | 201 | 4,000 | 0.00% | ||
| 160 | DELPHI AUTOMOTIVE PLC | 57 | 4,000 | 0.00% | ||
| 161 | SIERRA WIRELESS INC | 200 | 4,000 | 0.00% | ||
| 162 | BWX TECHNOLOGIES INC COM | 138 | 4,000 | 0.00% | ||
| 163 | VERTEX PHARMACEUTICALS INC | 42 | 4,000 | 0.00% | ||
| 164 | TTM TECHNOLOGIES | 625 | 4,000 | 0.00% | ||
| 165 | REPUBLIC SVCS INC | 101 | 4,000 | 0.00% | ||
| 166 | SPDR SERIES TRUST | 235 | 4,000 | 0.00% | ||
| 167 | TRANSALTA CORP | 800 | 4,000 | 0.00% | ||
| 168 | STATOIL ASA | 350 | 5,000 | 0.00% | ||
| 169 | ZIONS BANCORPORATION | 169 | 5,000 | 0.00% | ||
| 170 | CENTERPOINT ENERGY INC | 300 | 5,000 | 0.00% | ||
| 171 | LAS VEGAS SANDS CORP | 138 | 5,000 | 0.00% | ||
| 172 | SWEDISH EXPT CR CORP | 800 | 5,000 | 0.00% | ||
| 173 | SHIRE PLC | 22 | 5,000 | 0.00% | ||
| 174 | ISHARES | 910 | 5,000 | 0.00% | ||
| 175 | VANGUARD INTL EQUITY INDEX F | 92 | 5,000 | 0.00% | ||
| 176 | COMPUTER PROGRAMS & SYS INC COM | 107 | 5,000 | 0.00% | ||
| 177 | BRIGGS & STRATTON CORP | 240 | 5,000 | 0.00% | ||
| 178 | QLOGIC CORP | 475 | 5,000 | 0.00% | ||
| 179 | HYATT HOTELS CORP COM CL A | 105 | 5,000 | 0.00% | ||
| 180 | CARE CAP PPTYS INC | 143 | 5,000 | 0.00% | ||
| 181 | Targa Resources Partners LP | 175 | 5,000 | 0.00% | ||
| 182 | HEALTHCARE RLTY TR | 200 | 5,000 | 0.00% | ||
| 183 | ACACIA RESH CORP ACACIA TCH COM | 600 | 5,000 | 0.00% | ||
| 184 | WEIGHT WATCHERS INTL INC NEW | 800 | 5,000 | 0.00% | ||
| 185 | CERUS CORP | 1,000 | 5,000 | 0.00% | ||
| 186 | PIMCO INCOME STRATEGY FUND II COM | 514 | 5,000 | 0.00% | ||
| 187 | LENNAR | 100 | 5,000 | 0.00% | ||
| 188 | FIVE BELOW INC | 140 | 5,000 | 0.00% | ||
| 189 | CARNIVAL CORP | 100 | 5,000 | 0.00% | ||
| 190 | TWENTY FIRST CENTY FOX INC | 200 | 5,000 | 0.00% | ||
| 191 | FIFTH THIRD BANCORP | 283 | 5,000 | 0.00% | ||
| 192 | ATLAS AIR WORLDWIDE HLDGS IN | 135 | 5,000 | 0.00% | ||
| 193 | HAIN CELESTIAL GROUP INC | 90 | 5,000 | 0.00% | ||
| 194 | OLIN CORP | 360 | 6,000 | 0.00% | ||
| 195 | WESTROCK CO | 116 | 6,000 | 0.00% | ||
| 196 | MARKET VECTORS ETF TR | 400 | 6,000 | 0.00% | ||
| 197 | WORTHINGTON INDS INC | 230 | 6,000 | 0.00% | ||
| 198 | AVERY DENNISON CORP | 108 | 6,000 | 0.00% | ||
| 199 | RALPH LAUREN CORP | 47 | 6,000 | 0.00% | ||
| 200 | PROSHARES TR II | 190 | 6,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-062718, filed 2015.11.04).
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.
