| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | OCEANEERING INTL INC | 100 | 3,000 | 0.00% | ||
| 52 | INTL PAPER CO | 70 | 3,000 | 0.00% | ||
| 53 | WYNN RESORTS LTD | 26 | 3,000 | 0.00% | ||
| 54 | PHH Corp | 235 | 3,000 | 0.00% | ||
| 55 | MARINE PETE TR | 1,000 | 3,000 | 0.00% | ||
| 56 | POLARIS INDS INC | 38 | 3,000 | 0.00% | ||
| 57 | AUTOZONE INC | 4 | 3,000 | 0.00% | ||
| 58 | QUAD/GRAPHICS INC | 100 | 3,000 | 0.00% | ||
| 59 | BORGWARNER INC | 92 | 3,000 | 0.00% | ||
| 60 | ISHARES INC | 225 | 4,000 | 0.00% | ||
| 61 | ENSTAR GROUP LIMITED COM | 25 | 4,000 | 0.00% | ||
| 62 | CIT GROUP INC | 119 | 4,000 | 0.00% | ||
| 63 | SYNNEX CORP | 39 | 4,000 | 0.00% | ||
| 64 | MICROSEMI CORP | 89 | 4,000 | 0.00% | ||
| 65 | CHARTER COMMUNICATIONS INC N | 16 | 4,000 | 0.00% | ||
| 66 | FOOT LOCKER INC | 65 | 4,000 | 0.00% | ||
| 67 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 160 | 4,000 | 0.00% | ||
| 68 | NEW MEDIA INVT GROUP INC COM | 226 | 4,000 | 0.00% | ||
| 69 | HEALTHSOUTH CORP | 98 | 4,000 | 0.00% | ||
| 70 | WINDSTREAM HLDGS INC | 367 | 4,000 | 0.00% | ||
| 71 | MATERION CORP COM | 150 | 5,000 | 0.00% | ||
| 72 | CANADIAN NAT RES LTD | 160 | 5,000 | 0.00% | ||
| 73 | MODINE MFG CO COM | 412 | 5,000 | 0.00% | ||
| 74 | ISHARES TR | 40 | 5,000 | 0.00% | ||
| 75 | PETROLEO BRASILEIRO SA PETRO | 500 | 5,000 | 0.00% | ||
| 76 | COMPUTER PROGRAMS & SYS INC COM | 200 | 5,000 | 0.00% | ||
| 77 | KNOWLES CORP COM | 343 | 5,000 | 0.00% | ||
| 78 | SYNAPTICS INC | 80 | 5,000 | 0.00% | ||
| 79 | RIO TINTO PLC | 140 | 5,000 | 0.00% | ||
| 80 | ALPHABET INC | 6 | 5,000 | 0.00% | ||
| 81 | MAXIMUS INC | 91 | 5,000 | 0.00% | ||
| 82 | ALPHABET INC | 6 | 5,000 | 0.00% | ||
| 83 | Forum Energy Technologies Inc | 275 | 5,000 | 0.00% | ||
| 84 | FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF | 133 | 5,000 | 0.00% | ||
| 85 | ACADIA COMPANY COM | 100 | 5,000 | 0.00% | ||
| 86 | SANOFI | 134 | 5,000 | 0.00% | ||
| 87 | AMC NETWORKS INC CL A | 89 | 5,000 | 0.00% | ||
| 88 | WATSCO INC | 37 | 5,000 | 0.00% | ||
| 89 | LEVEL 3 COMM | 104 | 5,000 | 0.00% | ||
| 90 | ISHARES TR | 105 | 6,000 | 0.00% | ||
| 91 | ATRION CORP | 15 | 6,000 | 0.00% | ||
| 92 | GENESEE AND WYOMING INC INC CL A | 90 | 6,000 | 0.00% | ||
| 93 | BRUNSWICK CORP | 120 | 6,000 | 0.00% | ||
| 94 | WHITEWAVE FOODS CO | 102 | 6,000 | 0.00% | ||
| 95 | SLM CORP | 782 | 6,000 | 0.00% | ||
| 96 | TREEHOUSE FOODS INC | 68 | 6,000 | 0.00% | ||
| 97 | CORVEL CORP | 145 | 6,000 | 0.00% | ||
| 98 | ICON PLC | 80 | 6,000 | 0.00% | ||
| 99 | DIME CMNTY BANCSHARES | 350 | 6,000 | 0.00% | ||
| 100 | AGILENT TECHNOLOGIES INC | 143 | 7,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892712-16-001999, filed 2016.11.14).
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.
