| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CVR REFNG LP | 265 | 2,325 | 0.00% | ||
| 102 | Hewlett Packard Co | 150 | 2,330 | 0.00% | ||
| 103 | Astellas Pharma Inc | 150 | 2,331 | 0.00% | ||
| 104 | LIBERTY MEDIA CORP DEL | 136 | 2,364 | 0.00% | ||
| 105 | COMMERCEHUB INC COM SER C | 150 | 2,387 | 0.00% | ||
| 106 | DENBURY RESOURCES INC | 750 | 2,423 | 0.00% | ||
| 107 | SANDSTORM GOLD LTD | 500 | 2,515 | 0.00% | ||
| 108 | GAP | 122 | 2,713 | 0.00% | ||
| 109 | SANOFI | 72 | 2,750 | 0.00% | ||
| 110 | REGENERON PHARMACEUTICALS | 7 | 2,814 | 0.00% | ||
| 111 | TWENTY FIRST CENTY FOX INC | 125 | 3,093 | 0.00% | ||
| 112 | GRAY TELEVISION INC COM | 300 | 3,108 | 0.00% | ||
| 113 | KEYSIGHT TECHNOLOGIES INC COM | 100 | 3,169 | 0.00% | ||
| 114 | MFS INVT GRADE MUN TR SH BEN INT | 311 | 3,229 | 0.00% | ||
| 115 | BYD CO H CNY1 | 500 | 3,281 | 0.00% | ||
| 116 | MONDELEZ INTL INC | 75 | 3,293 | 0.00% | ||
| 117 | ORBITAL ATK INC | 44 | 3,354 | 0.00% | ||
| 118 | GRAINGER W W INC | 15 | 3,373 | 0.00% | ||
| 119 | POWERSHARES ETF TRUST | 102 | 3,384 | 0.00% | ||
| 120 | UNUM GROUP | 96 | 3,390 | 0.00% | ||
| 121 | HEWLETT PACKARD ENTERPRISE C | 150 | 3,413 | 0.00% | ||
| 122 | LIBERTY GLOBAL PLC | 126 | 3,476 | 0.00% | ||
| 123 | BANCO SANTANDER SA | 807 | 3,559 | 0.00% | ||
| 124 | BAXTER INTL INC | 75 | 3,570 | 0.00% | ||
| 125 | BILOXI MARSH LDS CORP COM | 300 | 3,600 | 0.00% | ||
| 126 | TRAVELERS COMPANIES INC | 32 | 3,666 | 0.00% | ||
| 127 | CITIGROUPINC | 78 | 3,684 | 0.00% | ||
| 128 | VIAD CORP | 100 | 3,687 | 0.00% | ||
| 129 | SOLARWINDOW TECHNOLOGIES INC COM | 1,000 | 3,700 | 0.00% | ||
| 130 | TJX COS INC NEW | 50 | 3,739 | 0.00% | ||
| 131 | COMMUNICATIONS SALES&LEAS | 120 | 3,769 | 0.00% | ||
| 132 | ALLERGAN PLC | 17 | 3,915 | 0.00% | ||
| 133 | UNDER ARMOUR INC | 117 | 3,962 | 0.00% | ||
| 134 | USG Corp | 155 | 4,007 | 0.00% | ||
| 135 | FIRST QUANTUM MINERALS LTD | 486 | 4,016 | 0.00% | ||
| 136 | THERAPEUTICSMD INC | 600 | 4,086 | 0.00% | ||
| 137 | CAMPBELL SOUP CO | 78 | 4,278 | 0.00% | ||
| 138 | MANITOWOC INC COM | 895 | 4,287 | 0.00% | ||
| 139 | GOLDMAN SACHS GROUP INC | 27 | 4,414 | 0.00% | ||
| 140 | ISHARES TR GL TIMB FORE ETF | 89 | 4,488 | 0.00% | ||
| 141 | TIME WARNER INC | 57 | 4,538 | 0.00% | ||
| 142 | MATTEL INC | 150 | 4,542 | 0.00% | ||
| 143 | ENCANA CORP | 450 | 4,712 | 0.00% | ||
| 144 | BURNHAM HLDGS INC CL A | 280 | 4,785 | 0.00% | ||
| 145 | CEMPRA INC | 200 | 4,840 | 0.00% | ||
| 146 | KARYOPHARM THERAPEUTICS INC COM | 500 | 4,865 | 0.00% | ||
| 147 | SMITH & WESSON HLDG | 185 | 4,919 | 0.00% | ||
| 148 | GCP APPLIED TECHNOLOGIES INC | 175 | 4,956 | 0.00% | ||
| 149 | PRUDENTIAL JENNISON NATURAL RESOURCES A | 144 | 5,134 | 0.00% | ||
| 150 | TIVO CORPORATION COM | 267 | 5,201 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001640485-16-000012, filed 2016.10.12).
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.
