| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MEDIVATION INC | 121 | 14,000 | 0.00% | ||
| 52 | PAREXEL INTERNATIONAL CORPORATION | 214 | 14,000 | 0.00% | ||
| 53 | DirectTV Com | 154 | 14,000 | 0.00% | ||
| 54 | SONY GROUP CORP | 500 | 14,000 | 0.00% | ||
| 55 | SELECT SECTOR SPDR TR | 344 | 14,000 | 0.00% | ||
| 56 | UNITED PARCEL SERVICE INC | 143 | 14,000 | 0.00% | ||
| 57 | ISHARES INC | 451 | 15,000 | 0.00% | ||
| 58 | TRACTOR SUPPLY CO | 168 | 15,000 | 0.00% | ||
| 59 | EVERBANK FINL CORP COM | 750 | 15,000 | 0.00% | ||
| 60 | ILLINOIS TOOL WKS INC | 164 | 15,000 | 0.00% | ||
| 61 | PNC FINL SVCS GROUP INC | 153 | 15,000 | 0.00% | ||
| 62 | AIR PRODS & CHEMS INC | 110 | 15,000 | 0.00% | ||
| 63 | SELECT SECTOR SPDR TR | 195 | 15,000 | 0.00% | ||
| 64 | IDEX CORP | 185 | 15,000 | 0.00% | ||
| 65 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 410 | 16,000 | 0.00% | ||
| 66 | GENERAL MTRS CO | 437 | 16,000 | 0.00% | ||
| 67 | RED HAT INC | 214 | 16,000 | 0.00% | ||
| 68 | SPDR INDEX SHS FDS | 184 | 16,000 | 0.00% | ||
| 69 | INTERCONTINENTAL EXCHANGE IN | 68 | 16,000 | 0.00% | ||
| 70 | HOST HOTELS & RESORTS INC | 817 | 16,000 | 0.00% | ||
| 71 | SPDR SERIES TRUST SPDR RUSSELL 2000 ETF | 219 | 16,000 | 0.00% | ||
| 72 | ACCENTURE PLC IRELAND | 173 | 17,000 | 0.00% | ||
| 73 | SPROTT PHYSICAL GOLD TRUST | 1,753 | 17,000 | 0.00% | ||
| 74 | LIBERTY PROP | 530 | 17,000 | 0.00% | ||
| 75 | FRANKLIN RESOURCES INC | 339 | 17,000 | 0.00% | ||
| 76 | HANCOCK WHITNEY CORPORATION | 540 | 17,000 | 0.00% | ||
| 77 | PETMED EXPRESS INC | 1,000 | 17,000 | 0.00% | ||
| 78 | BUNGE LIMITED | 200 | 17,000 | 0.00% | ||
| 79 | INVENSENSE INC | 1,100 | 17,000 | 0.00% | ||
| 80 | Energy XXI LTD | 5,000 | 18,000 | 0.00% | ||
| 81 | KKR & CO LP COMMON UNITS | 800 | 18,000 | 0.00% | ||
| 82 | ICICI BANK LIMITED | 1,720 | 18,000 | 0.00% | ||
| 83 | LINN ENERGY LLC UNIT LTD LIAB | 1,860 | 19,000 | 0.00% | ||
| 84 | NEXTERA ENERGY INC | 191 | 19,000 | 0.00% | ||
| 85 | SIGMA ALDRICH | 191 | 19,000 | 0.00% | ||
| 86 | Market Vectors Oil Services | 556 | 19,000 | 0.00% | ||
| 87 | UNITED RENTALS INC | 214 | 19,000 | 0.00% | ||
| 88 | PG&E CORP | 382 | 20,000 | 0.00% | ||
| 89 | NUCOR CORP | 430 | 20,000 | 0.00% | ||
| 90 | EVERSOURCE ENERGY | 437 | 20,000 | 0.00% | ||
| 91 | PRA GROUP INC | 318 | 20,000 | 0.00% | ||
| 92 | SOUTHWEST AIRLS CO | 600 | 20,000 | 0.00% | ||
| 93 | GASLOG LTD | 1,000 | 20,000 | 0.00% | ||
| 94 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 3,000 | 20,000 | 0.00% | ||
| 95 | FORD MTR CO DEL | 1,300 | 20,000 | 0.00% | ||
| 96 | CERNER CORP | 306 | 21,000 | 0.01% | ||
| 97 | CLEAN HARBORS INC | 403 | 22,000 | 0.01% | ||
| 98 | ISHARES INC | 1,050 | 22,000 | 0.01% | ||
| 99 | FMC TECHNOLOGIES INC | 533 | 22,000 | 0.01% | ||
| 100 | EATON CORP PLC | 331 | 22,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001625243-15-000002, filed 2015.08.03).
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.
