| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVANSIX INC | 10 | 0 | 0.00% | ||
| 2 | FRONTIER COMMUNICATIONS CORP | 206 | 0 | 0.00% | ||
| 3 | WISDOMTREE TR | 35 | 1,000 | 0.00% | ||
| 4 | STAPLES INC | 148 | 1,000 | 0.00% | ||
| 5 | LUMEN TECHNOLOGIES INC | 63 | 1,000 | 0.00% | ||
| 6 | SPDR INDEX SHS FDS | 18 | 1,000 | 0.00% | ||
| 7 | MATTEL INC | 50 | 1,000 | 0.00% | ||
| 8 | SPDR INDEX SHS FDS | 28 | 1,000 | 0.00% | ||
| 9 | LIONS GATE ENTMNT CORP CL B NON VTG | 100 | 2,000 | 0.00% | ||
| 10 | CHEMOURS CO | 60 | 2,000 | 0.00% | ||
| 11 | UNDER ARMOUR INC | 100 | 2,000 | 0.00% | ||
| 12 | CF INDS HLDGS INC | 60 | 2,000 | 0.00% | ||
| 13 | AEGON N V | 333 | 2,000 | 0.00% | ||
| 14 | LIONS GATE ENTMNT CORP CL A VTG | 100 | 3,000 | 0.00% | ||
| 15 | MARTIN MARIETTA MATLS INC | 14 | 3,000 | 0.00% | ||
| 16 | WENDYS CO | 218 | 3,000 | 0.00% | ||
| 17 | WESTPAC BKG CORP | 150 | 4,000 | 0.00% | ||
| 18 | RYDEX ETF TRUST | 48 | 4,000 | 0.00% | ||
| 19 | MSG NETWORK INC | 186 | 4,000 | 0.00% | ||
| 20 | AGNICO EAGLE MINES LTD | 100 | 4,000 | 0.00% | ||
| 21 | HMS HOLDINGS CORPORATION | 250 | 5,000 | 0.00% | ||
| 22 | UNDER ARMOUR INC | 251 | 5,000 | 0.00% | ||
| 23 | ELECTRONIC ARTS INC | 52 | 5,000 | 0.00% | ||
| 24 | SKYWORKS SOLUTIONS INC | 56 | 5,000 | 0.00% | ||
| 25 | ALLIANT ENERGY CORP | 150 | 6,000 | 0.00% | ||
| 26 | ENERNOC INC | 1,000 | 6,000 | 0.00% | ||
| 27 | METLIFE INC | 113 | 6,000 | 0.00% | ||
| 28 | KATE SPADE & CO | 312 | 7,000 | 0.00% | ||
| 29 | PENTAIR PLC | 104 | 7,000 | 0.00% | ||
| 30 | ROYAL DUTCH SHELL PLC | 125 | 7,000 | 0.00% | ||
| 31 | TELEFONAKTIEBOLAGET LM ERICS | 1,000 | 7,000 | 0.00% | ||
| 32 | FIRSTCASH INC | 134 | 7,000 | 0.00% | ||
| 33 | INVESCO DYNAMIC CR OPPORTUNI | 677 | 8,000 | 0.01% | ||
| 34 | VANGUARD INDEX FDS | 75 | 8,000 | 0.01% | ||
| 35 | FREEPORT-MCMORAN INC | 579 | 8,000 | 0.01% | ||
| 36 | ISHARES TR | 27 | 8,000 | 0.01% | ||
| 37 | POWERSHARES EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE PORT | 188 | 8,000 | 0.01% | ||
| 38 | MEDTRONIC PLC | 100 | 8,000 | 0.01% | ||
| 39 | QUALCOMM INC | 155 | 9,000 | 0.01% | ||
| 40 | SERVICENOW INC | 108 | 9,000 | 0.01% | ||
| 41 | PRICELINE GRP INC | 5 | 9,000 | 0.01% | ||
| 42 | MASTERCARD INCORPORATED | 82 | 9,000 | 0.01% | ||
| 43 | POWERSHARES ETF TRUST | 504 | 9,000 | 0.01% | ||
| 44 | 3-D SYS CORP DEL | 700 | 10,000 | 0.01% | ||
| 45 | YUM CHINA HLDGS INC | 381 | 10,000 | 0.01% | ||
| 46 | GILEAD SCIENCES INC | 147 | 10,000 | 0.01% | ||
| 47 | SHAW COMMUNICATIONS INC | 500 | 10,000 | 0.01% | ||
| 48 | ISHARES TR | 54 | 10,000 | 0.01% | ||
| 49 | MCCORMICK & CO INC | 100 | 10,000 | 0.01% | ||
| 50 | SELECT SECTOR SPDR TR | 354 | 11,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001693789-17-000004, filed 2017.04.17).
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.