| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VANGUARD INTL EQUITY INDEX F | 50 | 2,000 | 0.00% | ||
| 102 | BLOOMIN BRANDS INC | 91 | 2,000 | 0.00% | ||
| 103 | LSB INDS INC COM | 129 | 2,000 | 0.00% | ||
| 104 | RESTAURANT BRANDS INTL INC | 40 | 2,000 | 0.00% | ||
| 105 | LL FLOORING HOLDINGS INC COM | 129 | 2,000 | 0.00% | ||
| 106 | ELLINGTON RESIDENTIAL MTG RE | 175 | 2,000 | 0.00% | ||
| 107 | PIMCO HIGH INCOME FD | 254 | 2,000 | 0.00% | ||
| 108 | EMBRAER S A | 115 | 2,000 | 0.00% | ||
| 109 | CINEMARK HOLDINGS INC | 42 | 2,000 | 0.00% | ||
| 110 | MURPHY USA INC COM | 25 | 2,000 | 0.00% | ||
| 111 | KKR & CO LP COMMON UNITS | 200 | 2,000 | 0.00% | ||
| 112 | VANECK ETF TRUST | 60 | 2,000 | 0.00% | ||
| 113 | STAPLES INC | 200 | 2,000 | 0.00% | ||
| 114 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 55 | 2,000 | 0.00% | ||
| 115 | MYRIAD GENETICS INC | 65 | 2,000 | 0.00% | ||
| 116 | NOBLE CORP PLC | 200 | 2,000 | 0.00% | ||
| 117 | TASER INTL INC | 100 | 2,000 | 0.00% | ||
| 118 | RENREN INCORPORATED SPONSORED ADR | 1,347 | 2,000 | 0.00% | ||
| 119 | RACKSPACE HOSTING INC | 75 | 2,000 | 0.00% | ||
| 120 | POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME | 60 | 2,000 | 0.00% | ||
| 121 | PJT PARTNERS INC | 97 | 2,000 | 0.00% | ||
| 122 | KEYSIGHT TECHNOLOGIES INC COM | 78 | 2,000 | 0.00% | ||
| 123 | TEXAS CAPITAL BANCSHARES INC | 39 | 2,000 | 0.00% | ||
| 124 | UNDER ARMOUR INC | 56 | 2,000 | 0.00% | ||
| 125 | POTBELLY CORP | 150 | 2,000 | 0.00% | ||
| 126 | DIAMOND OFFSHR DRILLING | 82 | 2,000 | 0.00% | ||
| 127 | INTUIT | 14 | 2,000 | 0.00% | ||
| 128 | ISHARES INC | 38 | 2,000 | 0.00% | ||
| 129 | VANGUARD INDEX FDS | 20 | 2,000 | 0.00% | ||
| 130 | XENIA HOTELS & RESORTS INC COM | 187 | 3,000 | 0.00% | ||
| 131 | ENERPLUS CORP | 407 | 3,000 | 0.00% | ||
| 132 | HEALTHSOUTH CORP | 80 | 3,000 | 0.00% | ||
| 133 | POWERSHS DB MULTI SECT COMM | 149 | 3,000 | 0.00% | ||
| 134 | DINE BRANDS GLOBAL INC | 36 | 3,000 | 0.00% | ||
| 135 | HONDA MOTOR LTD | 100 | 3,000 | 0.00% | ||
| 136 | PETROCHINA CO LTD | 50 | 3,000 | 0.00% | ||
| 137 | BCE INC | 71 | 3,000 | 0.00% | ||
| 138 | NUVEEN MUN VALUE FD INC | 262 | 3,000 | 0.00% | ||
| 139 | ENERGEN CORP COM | 56 | 3,000 | 0.00% | ||
| 140 | CYRUSONE INC | 47 | 3,000 | 0.00% | ||
| 141 | NEW YORK CMNTY BANCORP INC | 187 | 3,000 | 0.00% | ||
| 142 | OIL STS INTL INC | 100 | 3,000 | 0.00% | ||
| 143 | FIRST TR EXCHANGE TRADED FD | 153 | 3,000 | 0.00% | ||
| 144 | ENSCO PLC | 348 | 3,000 | 0.00% | ||
| 145 | LIFEPOINT HEALTH INC | 40 | 3,000 | 0.00% | ||
| 146 | CNH INDL N V | 450 | 3,000 | 0.00% | ||
| 147 | ECOLAB INC | 26 | 3,000 | 0.00% | ||
| 148 | SOUTHWESTERN ENERGY CO | 200 | 3,000 | 0.00% | ||
| 149 | CRESCENT PT ENERGY CORP | 174 | 3,000 | 0.00% | ||
| 150 | WINDSTREAM HLDGS INC | 349 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001682454-16-000001, filed 2016.08.18).
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.