| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | PULTE GROUP INC | 197 | 4,000 | 0.00% | ||
| 202 | BARRICK GOLD CORP | 225 | 4,000 | 0.00% | ||
| 203 | RPM INTL INC | 76 | 4,000 | 0.00% | ||
| 204 | FIRST TR EXCHANGE TRADED FD | 155 | 4,000 | 0.00% | ||
| 205 | XENIA HOTELS & RESORTS INC COM | 187 | 4,000 | 0.00% | ||
| 206 | NAVIENT | 220 | 4,000 | 0.00% | ||
| 207 | GENESIS ENERGY LP COM UNITS NPV | 130 | 5,000 | 0.00% | ||
| 208 | TRANSUNION | 168 | 5,000 | 0.00% | ||
| 209 | TERADATA CORP DEL | 192 | 5,000 | 0.00% | ||
| 210 | EQT CORP | 70 | 5,000 | 0.00% | ||
| 211 | REGAL ENTMT GROUP | 258 | 5,000 | 0.00% | ||
| 212 | Servicemaster Global Hldgs I | 125 | 5,000 | 0.00% | ||
| 213 | POWERSHARES ETF TRUST | 175 | 5,000 | 0.00% | ||
| 214 | ROCKWELL COLLINS INC | 59 | 5,000 | 0.00% | ||
| 215 | U S SILICA HLDGS INC | 91 | 5,000 | 0.00% | ||
| 216 | WESTERN ASSET HIGH INCOME OP | 924 | 5,000 | 0.00% | ||
| 217 | DONNELLEY R R & SONS CO | 290 | 5,000 | 0.00% | ||
| 218 | DONNELLEY FINL SOLUTIONS INC | 239 | 5,000 | 0.00% | ||
| 219 | VANGUARD WORLD FD | 50 | 5,000 | 0.00% | ||
| 220 | CALAMOS STRATEGIC TOTL RETN | 500 | 5,000 | 0.00% | ||
| 221 | FLAHERTY CRUMRINE PFD SECS | 255 | 5,000 | 0.00% | ||
| 222 | BIG LOTS INC | 100 | 5,000 | 0.00% | ||
| 223 | RYDEX ETF TRUST | 42 | 5,000 | 0.00% | ||
| 224 | UNITED CONTL HLDGS INC | 65 | 5,000 | 0.00% | ||
| 225 | DUNKIN BRANDS GROUP INC COM | 90 | 5,000 | 0.00% | ||
| 226 | PAYPAL HLDGS INC | 130 | 5,000 | 0.00% | ||
| 227 | MOBILE TELESYSTEMS PJSC | 508 | 5,000 | 0.00% | ||
| 228 | PENN WEST PETE LTD NEW | 3,000 | 5,000 | 0.00% | ||
| 229 | COPART INC | 86 | 5,000 | 0.00% | ||
| 230 | AETNA INC NEW | 41 | 5,000 | 0.00% | ||
| 231 | TRANSCANADA CORP | 100 | 5,000 | 0.00% | ||
| 232 | VECTOR GROUP LTD | 237 | 5,000 | 0.00% | ||
| 233 | VOXELJET AG | 1,723 | 5,000 | 0.00% | ||
| 234 | SYNCHRONY FINL | 127 | 5,000 | 0.00% | ||
| 235 | CRH PLC | 131 | 5,000 | 0.00% | ||
| 236 | MTGE INVT CORP COM | 348 | 5,000 | 0.00% | ||
| 237 | DARLING INGREDIENTS INC | 377 | 5,000 | 0.00% | ||
| 238 | CORNERSTONE TOTAL RETURN FD | 313 | 5,000 | 0.00% | ||
| 239 | MBT FINL CORP | 426 | 5,000 | 0.00% | ||
| 240 | POWERSHARES ETF TR II | 200 | 5,000 | 0.00% | ||
| 241 | WESTERN REFNG INC | 122 | 5,000 | 0.00% | ||
| 242 | FREEPORT-MCMORAN INC | 429 | 6,000 | 0.01% | ||
| 243 | WISDOMTREE TR | 62 | 6,000 | 0.01% | ||
| 244 | BORGWARNER INC | 148 | 6,000 | 0.01% | ||
| 245 | FACTSET RESH SYS INC | 39 | 6,000 | 0.01% | ||
| 246 | SPLUNK INC | 108 | 6,000 | 0.01% | ||
| 247 | MARTIN MARIETTA MATLS INC | 27 | 6,000 | 0.01% | ||
| 248 | WESTROCK CO | 111 | 6,000 | 0.01% | ||
| 249 | IONIS PHARMACEUTICALS INC COM | 132 | 6,000 | 0.01% | ||
| 250 | LAM RESEARCH CORP | 53 | 6,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001682454-17-000001, filed 2017.02.03).
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.