| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ITT Corp | 250 | 9,000 | 0.01% | ||
| 52 | SEASPAN CORP SHS | 600 | 9,000 | 0.01% | ||
| 53 | WISDOMTREE TR | 150 | 10,000 | 0.01% | ||
| 54 | FACEBOOK INC | 100 | 10,000 | 0.01% | ||
| 55 | GOLDMAN SACHS GROUP INC | 59 | 10,000 | 0.01% | ||
| 56 | PROSHARES TR | 365 | 10,000 | 0.01% | ||
| 57 | MCDONALDS CORP | 100 | 11,000 | 0.01% | ||
| 58 | EQT CORP | 225 | 11,000 | 0.01% | ||
| 59 | CELGENE CORP | 100 | 11,000 | 0.01% | ||
| 60 | BUFFALO WILD WINGS INC | 80 | 12,000 | 0.01% | ||
| 61 | SONY GROUP CORP | 500 | 12,000 | 0.01% | ||
| 62 | R H | 160 | 12,000 | 0.01% | ||
| 63 | RMR GROUP INC | 909 | 13,000 | 0.01% | ||
| 64 | CORNING INC | 750 | 13,000 | 0.01% | ||
| 65 | MATTEL INC | 500 | 13,000 | 0.01% | ||
| 66 | PROCTER AND GAMBLE CO | 180 | 14,000 | 0.02% | ||
| 67 | DIREXION SHS ETF TR | 300 | 14,000 | 0.02% | ||
| 68 | MASTERCARD INCORPORATED | 150 | 14,000 | 0.02% | ||
| 69 | FLEETCOR TECHNOLOGIES INC | 100 | 14,000 | 0.02% | ||
| 70 | DRIL-QUIP INC | 250 | 14,000 | 0.02% | ||
| 71 | GENERAL MTRS CO | 460 | 15,000 | 0.02% | ||
| 72 | HOLLYFRONTIER CORP | 400 | 15,000 | 0.02% | ||
| 73 | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | 260 | 15,000 | 0.02% | ||
| 74 | CAVIUM INC | 250 | 16,000 | 0.02% | ||
| 75 | AMTRUST FINL SVCS INC | 265 | 16,000 | 0.02% | ||
| 76 | RESMED INC | 300 | 16,000 | 0.02% | ||
| 77 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 700 | 18,000 | 0.02% | ||
| 78 | FEDEX CORP | 125 | 18,000 | 0.02% | ||
| 79 | HOME DEPOT INC | 150 | 19,000 | 0.02% | ||
| 80 | ILLUMINA INC | 100 | 19,000 | 0.02% | ||
| 81 | PJT PARTNERS INC | 715 | 20,000 | 0.02% | ||
| 82 | PRICELINE GRP INC | 16 | 20,000 | 0.02% | ||
| 83 | GENERAL DYNAMICS CORP | 150 | 20,000 | 0.02% | ||
| 84 | MONOGRAM RESIDENTIAL TR INC COM | 2,150 | 20,000 | 0.02% | ||
| 85 | POWERSHARES ETF TRUST | 1,500 | 20,000 | 0.02% | ||
| 86 | SCHLUMBERGER LTD | 300 | 20,000 | 0.02% | ||
| 87 | INTEL CORP | 625 | 21,000 | 0.02% | ||
| 88 | ISHARES TR | 305 | 22,000 | 0.02% | ||
| 89 | DR PEPPER SNAPPLE GROUP INC | 237 | 22,000 | 0.02% | ||
| 90 | EXXON MOBIL CORP | 285 | 22,000 | 0.02% | ||
| 91 | CHIPOTLE MEXICAN GRILL INC | 50 | 23,000 | 0.03% | ||
| 92 | Northstar Realty Fin REIT | 1,391 | 23,000 | 0.03% | ||
| 93 | ADOBE INC | 250 | 23,000 | 0.03% | ||
| 94 | ISHARES TR | 265 | 25,000 | 0.03% | ||
| 95 | NEW ORIENTAL ED & TECH GRP I | 800 | 25,000 | 0.03% | ||
| 96 | ISHARES | 3,900 | 26,000 | 0.03% | ||
| 97 | ISHARES TR | 965 | 27,000 | 0.03% | ||
| 98 | ISHARES TR | 700 | 27,000 | 0.03% | ||
| 99 | ALLERGAN PLC | 90 | 28,000 | 0.03% | ||
| 100 | IPG PHOTONICS CORP | 322 | 28,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000497, filed 2016.02.17).
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.
