| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | KANSAS CITY SOUTHERN | 100 | 9,000 | 0.01% | ||
| 202 | ISHARES TR | 280 | 9,000 | 0.01% | ||
| 203 | CVD Equipment Corp | 1,000 | 9,000 | 0.01% | ||
| 204 | CNOOC LTD | 70 | 9,000 | 0.01% | ||
| 205 | EOG RES INC | 113 | 9,000 | 0.01% | ||
| 206 | DUNKIN BRANDS GROUP INC COM | 195 | 9,000 | 0.01% | ||
| 207 | BROADCOM LTD | 55 | 9,000 | 0.01% | ||
| 208 | ISHARES SILVER TR | 524 | 9,000 | 0.01% | ||
| 209 | FEDEX CORP | 60 | 9,000 | 0.01% | ||
| 210 | EASTMAN CHEM CO | 120 | 8,000 | 0.01% | ||
| 211 | FINISH LINE INC CL A | 400 | 8,000 | 0.01% | ||
| 212 | AMERISOURCEBERGEN CORP | 100 | 8,000 | 0.01% | ||
| 213 | RITE AID CORP | 1,075 | 8,000 | 0.01% | ||
| 214 | MONDELEZ INTL INC | 173 | 8,000 | 0.01% | ||
| 215 | ICON PLC | 100 | 7,000 | 0.01% | ||
| 216 | ISHARES TR | 61 | 7,000 | 0.01% | ||
| 217 | CBS CORP NEW | 125 | 7,000 | 0.01% | ||
| 218 | E M C CORP MASS COM | 242 | 7,000 | 0.01% | ||
| 219 | JOHNSON CTLS INTL PLC | 157 | 7,000 | 0.01% | ||
| 220 | CROWN CASTLE INTL CORP NEW | 67 | 7,000 | 0.01% | ||
| 221 | AEROVIRONMENT INC | 200 | 6,000 | 0.01% | ||
| 222 | CEDAR FAIR L P | 100 | 6,000 | 0.01% | ||
| 223 | SONY GROUP CORP | 190 | 6,000 | 0.01% | ||
| 224 | MYRIAD GENETICS INC | 200 | 6,000 | 0.01% | ||
| 225 | EQUITY COMWLTH COM SH BEN INT | 190 | 6,000 | 0.01% | ||
| 226 | VENTAS INC | 87 | 6,000 | 0.01% | ||
| 227 | V F CORP | 100 | 6,000 | 0.01% | ||
| 228 | MATADOR RES CO | 300 | 6,000 | 0.01% | ||
| 229 | RAVEN INDS INC | 252 | 5,000 | 0.00% | ||
| 230 | POWERSHS DB MULTI SECT COMM | 119 | 5,000 | 0.00% | ||
| 231 | ISHARES TR | 125 | 5,000 | 0.00% | ||
| 232 | DELTA AIRLINES INC DEL | 137 | 5,000 | 0.00% | ||
| 233 | KRAFT HEINZ CO | 59 | 5,000 | 0.00% | ||
| 234 | GOLDMAN SACHS GROUP INC | 33 | 5,000 | 0.00% | ||
| 235 | BOISE CASCADE CO DEL COM | 200 | 5,000 | 0.00% | ||
| 236 | ALIBABA GROUP HLDG LTD | 68 | 5,000 | 0.00% | ||
| 237 | HARTFORD FINL SVCS GROUP INC | 100 | 4,000 | 0.00% | ||
| 238 | MYLAN N V | 85 | 4,000 | 0.00% | ||
| 239 | AVG Technologies NV | 200 | 4,000 | 0.00% | ||
| 240 | BARCLAYS PLC | 555 | 4,000 | 0.00% | ||
| 241 | PIMCO ETF TR | 36 | 4,000 | 0.00% | ||
| 242 | XYLEM INC | 100 | 4,000 | 0.00% | ||
| 243 | METLIFE INC | 108 | 4,000 | 0.00% | ||
| 244 | Basic Energy Services | 2,435 | 4,000 | 0.00% | ||
| 245 | SHILOH INDS INC | 600 | 4,000 | 0.00% | ||
| 246 | MRC GLOBAL | 300 | 4,000 | 0.00% | ||
| 247 | MITEK SYS INC | 500 | 4,000 | 0.00% | ||
| 248 | GLOBAL X FDS | 150 | 4,000 | 0.00% | ||
| 249 | APPLIED MATLS INC | 150 | 4,000 | 0.00% | ||
| 250 | SPOK HLDGS INC COM | 200 | 4,000 | 0.00% |
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.