| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | WHIRLPOOL CORP | 10 | 1,000 | 0.00% | ||
| 202 | VMWARE INC | 35 | 1,000 | 0.00% | ||
| 203 | STRATUS PPTYS INC | 60 | 1,000 | 0.00% | ||
| 204 | MARRIOTT VACATIONS WORLDWIDE C COM | 20 | 1,000 | 0.00% | ||
| 205 | VALE S A | 419 | 1,000 | 0.00% | ||
| 206 | NORTHSTAR ASSET | 108 | 1,000 | 0.00% | ||
| 207 | TRIMBLE INC | 103 | 1,000 | 0.00% | ||
| 208 | ARMSTRONG WORLD INDS INC NEW COM | 33 | 1,000 | 0.00% | ||
| 209 | BLACKROCK CORPOR HI YLD FD I | 122 | 1,000 | 0.00% | ||
| 210 | CHESAPEAKE ENERGY CORP | 2,000 | 1,000 | 0.00% | ||
| 211 | HUNTINGTON INGALLS INDS INC | 17 | 1,000 | 0.00% | ||
| 212 | 3-D SYS CORP DEL | 155 | 1,000 | 0.00% | ||
| 213 | CELANESE CORP DEL | 30 | 1,000 | 0.00% | ||
| 214 | CELSION CORPORATION COM PAR | 563 | 1,000 | 0.00% | ||
| 215 | SASOL LTD | 35 | 1,000 | 0.00% | ||
| 216 | BARCLAYS PLC | 117 | 1,000 | 0.00% | ||
| 217 | RAMCO-GERSHENSON PPTYS TR | 88 | 1,000 | 0.00% | ||
| 218 | RPM INTL INC | 27 | 1,000 | 0.00% | ||
| 219 | BARCLAYS BANK PLC | 50 | 1,000 | 0.00% | ||
| 220 | PROGRESSIVE CORP OHIO | 73 | 2,000 | 0.00% | ||
| 221 | IONIS PHARMACEUTICAL | 55 | 2,000 | 0.00% | ||
| 222 | BANCOLOMBIA S A | 60 | 2,000 | 0.00% | ||
| 223 | Market Vector Junior | 97 | 2,000 | 0.00% | ||
| 224 | ORBCOMM INCORPORATED | 400 | 2,000 | 0.00% | ||
| 225 | MIMEDX GROUP INC COM | 300 | 2,000 | 0.00% | ||
| 226 | COMPANHIA ENERGETICA DE MINA | 1,227 | 2,000 | 0.00% | ||
| 227 | ISHARES TR | 51 | 2,000 | 0.00% | ||
| 228 | APACHE CORP | 54 | 2,000 | 0.00% | ||
| 229 | CREE INC | 121 | 2,000 | 0.00% | ||
| 230 | SPLUNK INC | 45 | 2,000 | 0.00% | ||
| 231 | LINN ENERGY LLC UNIT LTD LIAB | 1,044 | 2,000 | 0.00% | ||
| 232 | WORKDAY INC | 33 | 2,000 | 0.00% | ||
| 233 | AFFILIATED MANAGERS GROUP | 14 | 2,000 | 0.00% | ||
| 234 | ISHARES TR | 100 | 2,000 | 0.00% | ||
| 235 | COPART INC | 84 | 2,000 | 0.00% | ||
| 236 | PLATFORM SPECIALTY PRODS COR | 177 | 2,000 | 0.00% | ||
| 237 | DDR CORP | 136 | 2,000 | 0.00% | ||
| 238 | CHESAPEAKE ENERGY CORP | 3,000 | 2,000 | 0.00% | ||
| 239 | GENERAL MTRS CO | 110 | 2,000 | 0.00% | ||
| 240 | CHANNELADVISOR CORP COM | 234 | 2,000 | 0.00% | ||
| 241 | RYDEX ETF TRUST | 18 | 2,000 | 0.00% | ||
| 242 | LENNAR | 44 | 2,000 | 0.00% | ||
| 243 | PROSHARES TR | 28 | 2,000 | 0.00% | ||
| 244 | ProLogis | 67 | 2,000 | 0.00% | ||
| 245 | NUANCE COMM | 134 | 2,000 | 0.00% | ||
| 246 | ARM HOLDINGS PLC ADR | 46 | 2,000 | 0.00% | ||
| 247 | XEROX CORP | 200 | 2,000 | 0.00% | ||
| 248 | KEYSIGHT TECHNOLOGIES INC COM | 76 | 2,000 | 0.00% | ||
| 249 | SPX CORP | 200 | 2,000 | 0.00% | ||
| 250 | TEGNA INC | 90 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000313, filed 2015.10.28).
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.
