| # | % | |||||
|---|---|---|---|---|---|---|
| 1001 | APOLLO COML REAL EST FIN INC | 300 | 4,000 | 0.00% | ||
| 1002 | SPX CORP | 208 | 4,000 | 0.00% | ||
| 1003 | INVESCO DYNAMIC CR OPPORTUNI | 410 | 4,000 | 0.00% | ||
| 1004 | EATON VANCE TAX MANAGED DIVE | 440 | 4,000 | 0.00% | ||
| 1005 | INOVALON HLDGS INC COM CL A | 315 | 4,000 | 0.00% | ||
| 1006 | VANECK VECTORS ETF TR | 231 | 4,000 | 0.00% | ||
| 1007 | PREMIER INC CL A | 141 | 4,000 | 0.00% | ||
| 1008 | ARCH CAP GROUP LTD | 55 | 4,000 | 0.00% | ||
| 1009 | ISHARES TR | 47 | 4,000 | 0.00% | ||
| 1010 | VANGUARD SCOTTSDALE FDS | 47 | 4,000 | 0.00% | ||
| 1011 | AMERICAN WTR WKS CO INC NEW | 65 | 4,000 | 0.00% | ||
| 1012 | INVESCO LTD | 144 | 4,000 | 0.00% | ||
| 1013 | SPDR SER TR | 90 | 4,000 | 0.00% | ||
| 1014 | GOLDCORP INC NEW | 300 | 4,000 | 0.00% | ||
| 1015 | SPEEDWAY MOTORSPORTS INC COM | 265 | 4,000 | 0.00% | ||
| 1016 | STRATASYS LTD | 130 | 3,000 | 0.00% | ||
| 1017 | POWERSHARES ETF TRUST | 349 | 3,000 | 0.00% | ||
| 1018 | MEMORIAL PRODTN PARTNERS LP | 2,230 | 3,000 | 0.00% | ||
| 1019 | BROWN & BROWN INC | 101 | 3,000 | 0.00% | ||
| 1020 | TIFFANY & CO NEW | 47 | 3,000 | 0.00% | ||
| 1021 | CHIPOTLE MEXICAN GRILL INC | 8 | 3,000 | 0.00% | ||
| 1022 | SPDR DOW JONES INDL AVRG ETF | 20 | 3,000 | 0.00% | ||
| 1023 | LEUCADIA NATL CORP | 171 | 3,000 | 0.00% | ||
| 1024 | NOBLE ENERGY INC | 90 | 3,000 | 0.00% | ||
| 1025 | OFFICE DEPOT INC | 937 | 3,000 | 0.00% | ||
| 1026 | NOW INC | 161 | 3,000 | 0.00% | ||
| 1027 | PUBLIC SVC ENTERPRISE GRP IN | 94 | 3,000 | 0.00% | ||
| 1028 | SENSATA TECHNOLOGIES HLDG NV | 85 | 3,000 | 0.00% | ||
| 1029 | MANPOWERGROUP INC | 50 | 3,000 | 0.00% | ||
| 1030 | AMERICAN INTL GROUP INC | 180 | 3,000 | 0.00% | ||
| 1031 | FIREEYE INC | 236 | 3,000 | 0.00% | ||
| 1032 | NORTHSTAR ASSET | 271 | 3,000 | 0.00% | ||
| 1033 | BRIGGS & STRATTON CORP | 181 | 3,000 | 0.00% | ||
| 1034 | AMC NETWORKS INC CL A | 58 | 3,000 | 0.00% | ||
| 1035 | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 185 | 3,000 | 0.00% | ||
| 1036 | GAP | 157 | 3,000 | 0.00% | ||
| 1037 | INCOME OPPORTUNITY RLTY INVS COM | 456 | 3,000 | 0.00% | ||
| 1038 | CHANNELADVISOR CORP COM | 234 | 3,000 | 0.00% | ||
| 1039 | PROLOGIS INC | 67 | 3,000 | 0.00% | ||
| 1040 | WELLS FARGO UTILITIES AND HI | 300 | 3,000 | 0.00% | ||
| 1041 | ISHARES TR | 96 | 3,000 | 0.00% | ||
| 1042 | MARRIOTT VACATIONS WORLDWIDE C COM | 45 | 3,000 | 0.00% | ||
| 1043 | VANTIV INC | 62 | 3,000 | 0.00% | ||
| 1044 | POWERSHARES DB CMDTY IDX TRA | 213 | 3,000 | 0.00% | ||
| 1045 | Lloyds Banking Group Plc | 1,067 | 3,000 | 0.00% | ||
| 1046 | RENT A CENTER INC-NEW | 300 | 3,000 | 0.00% | ||
| 1047 | BLACKROCK CAP INVT CORP | 400 | 3,000 | 0.00% | ||
| 1048 | CANADIAN NAT RES LTD | 102 | 3,000 | 0.00% | ||
| 1049 | APACHE CORP | 53 | 3,000 | 0.00% | ||
| 1050 | WELLS FARGO GLOBAL DIVID OPP | 650 | 3,000 | 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.
