| # | % | |||||
|---|---|---|---|---|---|---|
| 901 | INTERNATIONAL FLAVORS&FRAGRA | 53 | 7,000 | 0.00% | ||
| 902 | NEOGEN CORP COM | 136 | 7,000 | 0.00% | ||
| 903 | LIBERTY GLOBAL PLC | 218 | 7,000 | 0.00% | ||
| 904 | COLFAX CORP | 241 | 7,000 | 0.00% | ||
| 905 | FLOWSERVE CORP | 150 | 7,000 | 0.00% | ||
| 906 | WESCO AIRCRAFT HLDGS INC COM | 500 | 6,000 | 0.00% | ||
| 907 | SPIRIT AEROSYSTEMS HLDGS INC | 150 | 6,000 | 0.00% | ||
| 908 | JOHN BEAN TECHNOLOGIES CORP COM | 92 | 6,000 | 0.00% | ||
| 909 | POWERSHARES ETF TR II | 213 | 6,000 | 0.00% | ||
| 910 | PIMCO INCOME STRATEGY FUND II COM | 698 | 6,000 | 0.00% | ||
| 911 | VANECK VECTORS ETF TR | 128 | 6,000 | 0.00% | ||
| 912 | ZOES KITCHEN INC | 300 | 6,000 | 0.00% | ||
| 913 | DORMAN PRODUCTS INC | 106 | 6,000 | 0.00% | ||
| 914 | SPDR SER TR | 133 | 6,000 | 0.00% | ||
| 915 | COMMUNITYONE BANCORP COM | 473 | 6,000 | 0.00% | ||
| 916 | ALLIANZGI DIVIDEND INT PRM | 500 | 6,000 | 0.00% | ||
| 917 | UNITED NATURAL FOODSINC | 156 | 6,000 | 0.00% | ||
| 918 | BLACKROCK RES COMMODITIES | 836 | 6,000 | 0.00% | ||
| 919 | LIBERTY MEDIA CORP | 10,000 | 6,000 | 0.00% | ||
| 920 | WILLIAMS PARTNERS L P NEW | 179 | 6,000 | 0.00% | ||
| 921 | ALLIANZGI CONV & INCOME FD | 986 | 6,000 | 0.00% | ||
| 922 | SPX FLOW INC | 208 | 6,000 | 0.00% | ||
| 923 | ACRE RLTY INVS INC | 5,141 | 6,000 | 0.00% | ||
| 924 | INVUITY INC | 500 | 6,000 | 0.00% | ||
| 925 | DIREXION SHS ETF TR | 257 | 6,000 | 0.00% | ||
| 926 | PAREXEL INTERNATIONAL CORPORATION | 89 | 6,000 | 0.00% | ||
| 927 | COGNEX CORP | 128 | 6,000 | 0.00% | ||
| 928 | MOHAWK INDS | 34 | 6,000 | 0.00% | ||
| 929 | PRIMO WTR CORP COM | 500 | 6,000 | 0.00% | ||
| 930 | BANCO SANTANDER SA | 1,361 | 6,000 | 0.00% | ||
| 931 | MONOGRAM RESIDENTIAL TR INC COM | 592 | 6,000 | 0.00% | ||
| 932 | KAR AUCTION SVCS INC | 149 | 6,000 | 0.00% | ||
| 933 | CHEMOURS CO | 379 | 6,000 | 0.00% | ||
| 934 | ALPS ETF TR | 139 | 5,000 | 0.00% | ||
| 935 | SASOL LTD | 219 | 5,000 | 0.00% | ||
| 936 | MACQUARIE INFRASTRUCTURE COR | 69 | 5,000 | 0.00% | ||
| 937 | AMERIGAS PARTNERS L P | 124 | 5,000 | 0.00% | ||
| 938 | WILLIS TOWERS WATSON PUB LTD | 38 | 5,000 | 0.00% | ||
| 939 | PLDT INC | 162 | 5,000 | 0.00% | ||
| 940 | PINNACLE FINL PARTNERS INC | 100 | 5,000 | 0.00% | ||
| 941 | KITE RLTY GROUP TR | 213 | 5,000 | 0.00% | ||
| 942 | DISCOVERY COMMUNICATNS NEW | 197 | 5,000 | 0.00% | ||
| 943 | ZELTIQ AESTHETICS INC | 145 | 5,000 | 0.00% | ||
| 944 | COPART INC | 102 | 5,000 | 0.00% | ||
| 945 | BEACON ROOFING SUPPLY INC | 142 | 5,000 | 0.00% | ||
| 946 | CNOOC LTD | 43 | 5,000 | 0.00% | ||
| 947 | VANGUARD WORLD FDS | 53 | 5,000 | 0.00% | ||
| 948 | GRIFOLS S A SP ADR REP B | 366 | 5,000 | 0.00% | ||
| 949 | VANECK ETF TRUST | 215 | 5,000 | 0.00% | ||
| 950 | INNERWORKINGS INC | 619 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000582, filed 2016.10.11).
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.
