| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | XYLEM INC | 100 | 4,000 | 0.00% | ||
| 52 | SHILOH INDS INC | 600 | 4,000 | 0.00% | ||
| 53 | MRC GLOBAL | 300 | 4,000 | 0.00% | ||
| 54 | AVG Technologies NV | 200 | 4,000 | 0.00% | ||
| 55 | SPOK HLDGS INC COM | 200 | 4,000 | 0.00% | ||
| 56 | BARCLAYS PLC | 555 | 4,000 | 0.00% | ||
| 57 | PIMCO ETF TR | 36 | 4,000 | 0.00% | ||
| 58 | MITEK SYS INC | 500 | 4,000 | 0.00% | ||
| 59 | HARTFORD FINL SVCS GROUP INC | 100 | 4,000 | 0.00% | ||
| 60 | GLOBAL X FDS | 150 | 4,000 | 0.00% | ||
| 61 | MYLAN N V | 85 | 4,000 | 0.00% | ||
| 62 | ISHARES TR | 125 | 5,000 | 0.00% | ||
| 63 | KRAFT HEINZ CO | 59 | 5,000 | 0.00% | ||
| 64 | POWERSHS DB MULTI SECT COMM | 119 | 5,000 | 0.00% | ||
| 65 | BOISE CASCADE CO DEL COM | 200 | 5,000 | 0.00% | ||
| 66 | ALIBABA GROUP HLDG LTD | 68 | 5,000 | 0.00% | ||
| 67 | DELTA AIRLINES INC DEL | 137 | 5,000 | 0.00% | ||
| 68 | RAVEN INDS INC | 252 | 5,000 | 0.00% | ||
| 69 | GOLDMAN SACHS GROUP INC | 33 | 5,000 | 0.00% | ||
| 70 | CEDAR FAIR L P | 100 | 6,000 | 0.01% | ||
| 71 | AEROVIRONMENT INC | 200 | 6,000 | 0.01% | ||
| 72 | V F CORP | 100 | 6,000 | 0.01% | ||
| 73 | SONY GROUP CORP | 190 | 6,000 | 0.01% | ||
| 74 | VENTAS INC | 87 | 6,000 | 0.01% | ||
| 75 | EQUITY COMWLTH COM SH BEN INT | 190 | 6,000 | 0.01% | ||
| 76 | MYRIAD GENETICS INC | 200 | 6,000 | 0.01% | ||
| 77 | MATADOR RES CO | 300 | 6,000 | 0.01% | ||
| 78 | E M C CORP MASS COM | 242 | 7,000 | 0.01% | ||
| 79 | CBS CORP NEW | 125 | 7,000 | 0.01% | ||
| 80 | ISHARES TR | 61 | 7,000 | 0.01% | ||
| 81 | JOHNSON CTLS INTL PLC | 157 | 7,000 | 0.01% | ||
| 82 | ICON PLC | 100 | 7,000 | 0.01% | ||
| 83 | CROWN CASTLE INTL CORP NEW | 67 | 7,000 | 0.01% | ||
| 84 | FINISH LINE INC CL A | 400 | 8,000 | 0.01% | ||
| 85 | RITE AID CORP | 1,075 | 8,000 | 0.01% | ||
| 86 | AMERISOURCEBERGEN CORP | 100 | 8,000 | 0.01% | ||
| 87 | EASTMAN CHEM CO | 120 | 8,000 | 0.01% | ||
| 88 | MONDELEZ INTL INC | 173 | 8,000 | 0.01% | ||
| 89 | BROADCOM LTD | 55 | 9,000 | 0.01% | ||
| 90 | DUNKIN BRANDS GROUP INC COM | 195 | 9,000 | 0.01% | ||
| 91 | ACTUANT CORP | 1,000 | 9,000 | 0.01% | ||
| 92 | ISHARES SILVER TR | 524 | 9,000 | 0.01% | ||
| 93 | EOG RES INC | 113 | 9,000 | 0.01% | ||
| 94 | ISHARES TR | 280 | 9,000 | 0.01% | ||
| 95 | KANSAS CITY SOUTHERN | 100 | 9,000 | 0.01% | ||
| 96 | CNOOC LTD | 70 | 9,000 | 0.01% | ||
| 97 | CVD Equipment Corp | 1,000 | 9,000 | 0.01% | ||
| 98 | FEDEX CORP | 60 | 9,000 | 0.01% | ||
| 99 | AETNA INC NEW | 82 | 10,000 | 0.01% | ||
| 100 | JOHNSON & JOHNSON | 80 | 10,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-17-000226, filed 2017.01.13).
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.
