| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | STEEL DYNAMICS INC | 46 | 1,000 | 0.00% | ||
| 102 | CENTERPOINT ENERGY INC | 75 | 1,000 | 0.00% | ||
| 103 | BROWN FORMAN CORP | 14 | 1,000 | 0.00% | ||
| 104 | DOLBY LABORATORIES INC | 25 | 1,000 | 0.00% | ||
| 105 | CA INC | 36 | 1,000 | 0.00% | ||
| 106 | MARRIOTT INTL INC NEW | 14 | 1,000 | 0.00% | ||
| 107 | MSG NETWORK INC | 57 | 1,000 | 0.00% | ||
| 108 | PARKER HANNIFIN CORP | 12 | 1,000 | 0.00% | ||
| 109 | ULTRA PETROLEUM CORP | 335 | 1,000 | 0.00% | ||
| 110 | UNITED STATES OIL FUND LP | 53 | 1,000 | 0.00% | ||
| 111 | Liberty Media Ser A | 13 | 1,000 | 0.00% | ||
| 112 | STARZ SERIES A | 15 | 1,000 | 0.00% | ||
| 113 | CINTAS CORP | 16 | 1,000 | 0.00% | ||
| 114 | ARISTA NETWORKS INC | 19 | 1,000 | 0.00% | ||
| 115 | IONIS PHARMACEUTICALS INC COM | 15 | 1,000 | 0.00% | ||
| 116 | SPROTT PHYSICAL PLAT PALLAD | 100 | 1,000 | 0.00% | ||
| 117 | LIBERTY GLOBAL PLC | 15 | 1,000 | 0.00% | ||
| 118 | TEMPLETON EMERGING COM | 67 | 1,000 | 0.00% | ||
| 119 | PARSLEY ENERGY CLA A | 48 | 1,000 | 0.00% | ||
| 120 | REACHLOCAL INC | 350 | 1,000 | 0.00% | ||
| 121 | LEGACY RESVS LP | 500 | 1,000 | 0.00% | ||
| 122 | URANIUM ENERGY CORP | 500 | 1,000 | 0.00% | ||
| 123 | FIRST TR ENERGY INCOME GRO | 47 | 1,000 | 0.00% | ||
| 124 | SCHWAB U.S. MID-CAP ETF | 23 | 1,000 | 0.00% | ||
| 125 | SPDR SERIES TRUST | 23 | 1,000 | 0.00% | ||
| 126 | SPDR SERIES TRUST | 11 | 1,000 | 0.00% | ||
| 127 | MICRON TECHNOLOGY INC | 65 | 1,000 | 0.00% | ||
| 128 | KAR AUCTION SVCS INC | 23 | 1,000 | 0.00% | ||
| 129 | ACUITY BRANDS INC | 5 | 1,000 | 0.00% | ||
| 130 | PENGROWTH ENERGY CORP | 1,500 | 1,000 | 0.00% | ||
| 131 | KINROSS GOLD CORP | 700 | 1,000 | 0.00% | ||
| 132 | NATIONAL OILWELL VARCO INC | 38 | 1,000 | 0.00% | ||
| 133 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 375 | 1,000 | 0.00% | ||
| 134 | Alliance Fiber Optic Products | 80 | 1,000 | 0.00% | ||
| 135 | ISHARES TR | 7 | 1,000 | 0.00% | ||
| 136 | SPECTRUM BRANDS HLDGS INC | 14 | 1,000 | 0.00% | ||
| 137 | LIBERTY PROP | 32 | 1,000 | 0.00% | ||
| 138 | CINCINNATI FINL CORP | 22 | 1,000 | 0.00% | ||
| 139 | SODASTREAM INTERNATIONAL LTD | 40 | 1,000 | 0.00% | ||
| 140 | BRUNSWICK CORP | 21 | 1,000 | 0.00% | ||
| 141 | Abraxas Petroleum Corp | 1,000 | 1,000 | 0.00% | ||
| 142 | FORTRESS INVESTMENT GROUP LL | 129 | 1,000 | 0.00% | ||
| 143 | PEABODY ENERGY ORD | 179 | 1,000 | 0.00% | ||
| 144 | SAN JUAN BASIN RTY TR | 256 | 1,000 | 0.00% | ||
| 145 | POWERSHARES ETF TR II | 22 | 1,000 | 0.00% | ||
| 146 | WILLAMETTE VY VINEYARD INC | 81 | 1,000 | 0.00% | ||
| 147 | DIAMOND OFFSHR DRILLING | 43 | 1,000 | 0.00% | ||
| 148 | BANK MONTREAL QUE | 12 | 1,000 | 0.00% | ||
| 149 | IShares TR | 10 | 1,000 | 0.00% | ||
| 150 | AMC NETWORKS INC CL A | 14 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001573876-16-000007, filed 2016.01.27).
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.
