| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | HOLLYFRONTIER CORP | 192 | 8,000 | 0.01% | ||
| 252 | ZIMMER BIOMET HLDGS INC | 80 | 8,000 | 0.01% | ||
| 253 | SUNCOR ENERGY INC NEW | 300 | 8,000 | 0.01% | ||
| 254 | B/E AEROSPACE INC | 200 | 8,000 | 0.01% | ||
| 255 | MASCO CORP | 300 | 8,000 | 0.01% | ||
| 256 | BAXTER INTL INC | 200 | 8,000 | 0.01% | ||
| 257 | BAXALTA INC COM | 200 | 8,000 | 0.01% | ||
| 258 | ONE GAS INC COM | 150 | 7,000 | 0.01% | ||
| 259 | POTASH CORP SASK INC | 400 | 7,000 | 0.01% | ||
| 260 | HALLIBURTON CO | 200 | 7,000 | 0.01% | ||
| 261 | RAYONIER INC | 337 | 7,000 | 0.01% | ||
| 262 | ELECTRONIC ARTS INC | 100 | 7,000 | 0.01% | ||
| 263 | EASTMAN CHEM CO | 104 | 7,000 | 0.01% | ||
| 264 | ALLIANCEBERNSTEIN HLDG L P | 300 | 7,000 | 0.01% | ||
| 265 | AQUA AMERICA INC | 250 | 7,000 | 0.01% | ||
| 266 | SELECT SECTOR SPDR TR | 275 | 7,000 | 0.01% | ||
| 267 | ENSCO PLC | 450 | 7,000 | 0.01% | ||
| 268 | TESLA INC | 30 | 7,000 | 0.01% | ||
| 269 | TALEN ENERGY CORP COM | 1,193 | 7,000 | 0.01% | ||
| 270 | TIME INC NEW | 382 | 6,000 | 0.01% | ||
| 271 | GRAMERCY PPTY TR INC | 797 | 6,000 | 0.01% | ||
| 272 | PNC Financial Services Group Warrants Exp 12/31/18 | 200 | 6,000 | 0.01% | ||
| 273 | WENDYS CO | 500 | 5,000 | 0.00% | ||
| 274 | CENTERPOINT ENERGY INC | 253 | 5,000 | 0.00% | ||
| 275 | ROCKY MTN CHOC FACTORY | 500 | 5,000 | 0.00% | ||
| 276 | WILLIAMS COS INC DEL | 180 | 5,000 | 0.00% | ||
| 277 | California Resources Corp | 1,285 | 3,000 | 0.00% | ||
| 278 | LIBERTY GLOBAL PLC | 69 | 3,000 | 0.00% | ||
| 279 | FRONTIER COMMUNICATIONS CORP | 592 | 3,000 | 0.00% | ||
| 280 | PJT PARTNERS INC | 75 | 2,000 | 0.00% | ||
| 281 | CIENA CORP | 100 | 2,000 | 0.00% | ||
| 282 | CHEMOURS CO | 123 | 1,000 | 0.00% | ||
| 283 | FREEPORT-MCMORAN INC | 168 | 1,000 | 0.00% | ||
| 284 | TOPBUILD CORP | 33 | 1,000 | 0.00% | ||
| 285 | WPX ENERGY INC | 200 | 1,000 | 0.00% | ||
| 286 | TIDEWATER INC | 200 | 1,000 | 0.00% | ||
| 287 | INTERNATIONAL SPEEDWAY CORP | 40 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001631185-16-000005, filed 2016.01.29).
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.
