| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | QUAD/GRAPHICS INC | 100 | 2,000 | 0.00% | ||
| 52 | POLARIS INDS INC | 38 | 3,000 | 0.00% | ||
| 53 | ISHARES TR | 30 | 3,000 | 0.00% | ||
| 54 | PHH Corp | 235 | 3,000 | 0.00% | ||
| 55 | AUTOZONE INC | 4 | 3,000 | 0.00% | ||
| 56 | BORGWARNER INC | 92 | 3,000 | 0.00% | ||
| 57 | Liberty Ventures | 75 | 3,000 | 0.00% | ||
| 58 | TRANSOCEAN LTD | 226 | 3,000 | 0.00% | ||
| 59 | CHARTER COMMUNICATIONS INC N | 16 | 4,000 | 0.00% | ||
| 60 | WINDSTREAM HLDGS INC | 396 | 4,000 | 0.00% | ||
| 61 | ALPHABET INC | 6 | 4,000 | 0.00% | ||
| 62 | MATERION CORP COM | 150 | 4,000 | 0.00% | ||
| 63 | CIT GROUP INC | 119 | 4,000 | 0.00% | ||
| 64 | PETROLEO BRASILEIRO SA PETRO | 500 | 4,000 | 0.00% | ||
| 65 | Columbia Emerging Mkts Consume | 178 | 4,000 | 0.00% | ||
| 66 | MARINE PETE TR | 1,000 | 4,000 | 0.00% | ||
| 67 | SYNNEX CORP | 39 | 4,000 | 0.00% | ||
| 68 | ISHARES INC | 225 | 4,000 | 0.00% | ||
| 69 | MODINE MFG CO COM | 412 | 4,000 | 0.00% | ||
| 70 | ENSTAR GROUP LIMITED COM | 25 | 4,000 | 0.00% | ||
| 71 | RIO TINTO PLC | 140 | 4,000 | 0.00% | ||
| 72 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 160 | 4,000 | 0.00% | ||
| 73 | ALPHABET INC | 6 | 4,000 | 0.00% | ||
| 74 | KNOWLES CORP COM | 343 | 5,000 | 0.00% | ||
| 75 | SLM CORP | 782 | 5,000 | 0.00% | ||
| 76 | FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF | 140 | 5,000 | 0.00% | ||
| 77 | CHESAPEAKE ENERGY CORP | 1,175 | 5,000 | 0.00% | ||
| 78 | LEVEL 3 COMM | 104 | 5,000 | 0.00% | ||
| 79 | AMC NETWORKS INC CL A | 89 | 5,000 | 0.00% | ||
| 80 | CANADIAN NAT RES LTD | 160 | 5,000 | 0.00% | ||
| 81 | ISHARES TR | 40 | 5,000 | 0.00% | ||
| 82 | WHITEWAVE FOODS CO | 102 | 5,000 | 0.00% | ||
| 83 | BRUNSWICK CORP | 120 | 5,000 | 0.00% | ||
| 84 | Ishares - Japan | 536 | 6,000 | 0.00% | ||
| 85 | AGILENT TECHNOLOGIES INC | 143 | 6,000 | 0.00% | ||
| 86 | SANOFI | 134 | 6,000 | 0.00% | ||
| 87 | NOBLE ENERGY INC | 163 | 6,000 | 0.00% | ||
| 88 | AMERICAN AIRLS GROUP INC | 216 | 6,000 | 0.00% | ||
| 89 | ISHARES TR | 105 | 6,000 | 0.00% | ||
| 90 | NATURAL GAS SERVICES GROUP | 325 | 7,000 | 0.00% | ||
| 91 | SYNAPTICS INC | 130 | 7,000 | 0.00% | ||
| 92 | TEMPUR SEALY INTL INC | 120 | 7,000 | 0.00% | ||
| 93 | TREEHOUSE FOODS INC | 68 | 7,000 | 0.00% | ||
| 94 | ISHARES 7-10 YEAR TREASURY BOND ETF | 60 | 7,000 | 0.00% | ||
| 95 | POST HLDGS INC | 99 | 8,000 | 0.00% | ||
| 96 | BAKER HUGHES INC | 182 | 8,000 | 0.00% | ||
| 97 | ONEOK PARTNERS LP | 200 | 8,000 | 0.00% | ||
| 98 | NETAPP INC | 363 | 8,000 | 0.00% | ||
| 99 | DISCOVERY COMMUNICATNS NEW | 320 | 8,000 | 0.00% | ||
| 100 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 231 | 9,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892712-16-001818, 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.