| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TELEFONICA S A | 100 | 1,000 | 0.00% | ||
| 52 | TIMKENSTEEL CORPORATION COM | 30 | 1,000 | 0.00% | ||
| 53 | FIDELITY | 26 | 1,000 | 0.00% | ||
| 54 | TIER REIT INC | 82 | 1,000 | 0.00% | ||
| 55 | SOUTHWESTERN ENERGY CO | 100 | 1,000 | 0.00% | ||
| 56 | Linear Technology Corp | 13 | 1,000 | 0.00% | ||
| 57 | BLACKROCK UTILITIES INFRSTRC | 90 | 2,000 | 0.00% | ||
| 58 | SAP SE | 22 | 2,000 | 0.00% | ||
| 59 | NATIONAL FUEL GAS CO N J | 28 | 2,000 | 0.00% | ||
| 60 | TECK RESOURCES LTD | 100 | 2,000 | 0.00% | ||
| 61 | ARES CAP CORP | 2,000 | 2,000 | 0.00% | PRN | |
| 62 | EASTERLY GOVT PPTYS INC | 100 | 2,000 | 0.00% | ||
| 63 | ZOETIS INC | 38 | 2,000 | 0.00% | ||
| 64 | VEEVA SYS INC | 38 | 2,000 | 0.00% | ||
| 65 | MALIBU BOATS INCORPORATED COM CLASS A | 70 | 2,000 | 0.00% | ||
| 66 | EAGLE MATERIALS INC | 19 | 2,000 | 0.00% | ||
| 67 | BAKER HUGHES INC | 38 | 2,000 | 0.00% | ||
| 68 | AEROJET ROCKETDYNE HLDGS INC COM | 100 | 2,000 | 0.00% | ||
| 69 | BUNGE LIMITED | 31 | 2,000 | 0.00% | ||
| 70 | PRICE T ROWE GROUP INC | 23 | 2,000 | 0.00% | ||
| 71 | CERNER CORP | 36 | 2,000 | 0.00% | ||
| 72 | UGI CORP NEW | 33 | 2,000 | 0.00% | ||
| 73 | GRUBHUB INC | 50 | 2,000 | 0.00% | ||
| 74 | D R HORTON INC | 51 | 2,000 | 0.00% | ||
| 75 | BLOCK H & R INC | 89 | 2,000 | 0.00% | ||
| 76 | NABORS INDUSTRIES LTD | 104 | 2,000 | 0.00% | ||
| 77 | CYPRESS SEMICONDUCTOR CORP | 230 | 3,000 | 0.00% | ||
| 78 | ISHARES TR | 31 | 3,000 | 0.00% | ||
| 79 | EDGEWELL PERS CARE CO | 32 | 3,000 | 0.00% | ||
| 80 | FIRST TR EXCHANGE TRADED FD | 48 | 3,000 | 0.00% | ||
| 81 | BEST BUY INC | 56 | 3,000 | 0.00% | ||
| 82 | FIRST TR EXCHANGE TRADED FD | 119 | 3,000 | 0.00% | ||
| 83 | ILG INC | 152 | 3,000 | 0.00% | ||
| 84 | MAGNA INTL INC | 58 | 3,000 | 0.00% | ||
| 85 | LAM RESEARCH CORP | 24 | 3,000 | 0.00% | ||
| 86 | PEMBINA PIPELINE CORP | 84 | 3,000 | 0.00% | ||
| 87 | SPLUNK INC | 50 | 3,000 | 0.00% | ||
| 88 | TRANSENTERIX INC | 2,350 | 3,000 | 0.00% | ||
| 89 | KONINKLIJKE PHILIPS N V | 100 | 3,000 | 0.00% | ||
| 90 | ENCANA CORP | 200 | 3,000 | 0.00% | ||
| 91 | TALLGRASS ENERGY PAR | 64 | 3,000 | 0.00% | PRN | |
| 92 | NORTHSTAR REALTY EUROPE CORPORATION | 280 | 3,000 | 0.00% | ||
| 93 | FIRST TR EXCHANGE TRADED FD | 148 | 3,000 | 0.00% | ||
| 94 | CITRIX SYS INC | 40 | 3,000 | 0.00% | ||
| 95 | DEUTSCHE X-TRACKERS MSCI GERMANY HEDGED EQUITY ETF | 100 | 3,000 | 0.00% | ||
| 96 | SCOTTS MIRACLE-GRO CO | 31 | 3,000 | 0.00% | ||
| 97 | PJT PARTNERS INC | 85 | 3,000 | 0.00% | ||
| 98 | TIMKEN CO COM | 60 | 3,000 | 0.00% | ||
| 99 | WISDOMTREE TR | 98 | 3,000 | 0.00% | ||
| 100 | APPLE HOSPITALITY REIT INC | 135 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001376474-17-000048, filed 2017.02.27).
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.
