| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | CHURCHILL DOWNS INC | 35 | 5,000 | 0.00% | SH | |
| 302 | EXPEDITORS INTL WASH INC | 91 | 5,000 | 0.00% | SH | |
| 303 | PEMBINA PIPELINE CORP | 172 | 5,000 | 0.00% | SH | |
| 304 | HALLIBURTON CO | 82 | 5,000 | 0.00% | SH | |
| 305 | LIBERTY MEDIA CORP SERIES C | 160 | 5,000 | 0.00% | SH | |
| 306 | DUPONT FABROS TECHNOLOGY INC | 112 | 5,000 | 0.00% | SH | |
| 307 | Enterprise Finl Svcs Corp | 176 | 5,000 | 0.00% | SH | |
| 308 | EASTMAN CHEM CO | 66 | 5,000 | 0.00% | SH | |
| 309 | GOLAR LNG LTD | 220 | 5,000 | 0.00% | SH | |
| 310 | WISDOMTREE TR WISDOMTREE EMERGING MKTS CORP BD FD | 85 | 5,000 | 0.00% | SH | |
| 311 | NOW INC | 240 | 5,000 | 0.00% | SH | |
| 312 | FIDELITY NATL INFORMATION SV | 65 | 5,000 | 0.00% | SH | |
| 313 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 232 | 5,000 | 0.00% | SH | |
| 314 | PETROLEO BRASILEIRO SA PETRO | 515 | 5,000 | 0.00% | SH | |
| 315 | ELECTRONIC ARTS INC | 46 | 4,000 | 0.00% | SH | |
| 316 | ZIX CORP | 800 | 4,000 | 0.00% | SH | |
| 317 | ADVANCE AUTO PARTS INC | 21 | 4,000 | 0.00% | SH | |
| 318 | ALTRIA GROUP INC | 58 | 4,000 | 0.00% | SH | |
| 319 | WHIRLPOOL CORP | 26 | 4,000 | 0.00% | SH | |
| 320 | ZOETIS INC | 69 | 4,000 | 0.00% | SH | |
| 321 | OCCIDENTAL PETE CORP DEL | 58 | 4,000 | 0.00% | SH | |
| 322 | ADOBE INC | 34 | 4,000 | 0.00% | SH | |
| 323 | PRICE T ROWE GROUP INC | 55 | 4,000 | 0.00% | SH | |
| 324 | BOSTON SCIENTIFIC CORP | 195 | 4,000 | 0.00% | SH | |
| 325 | TAKE-TWO INTERACTIVE SOFTWAR | 97 | 4,000 | 0.00% | SH | |
| 326 | ISHARES TR | 29 | 4,000 | 0.00% | SH | |
| 327 | PRICELINE GRP INC | 3 | 4,000 | 0.00% | SH | |
| 328 | STORE CAP CORP COM | 190 | 4,000 | 0.00% | SH | |
| 329 | AMERICAN TOWER CORP NEW | 36 | 4,000 | 0.00% | SH | |
| 330 | KINDER MORGAN INC DEL COM | 198 | 4,000 | 0.00% | SH | |
| 331 | ROYAL DUTCH SHELL PLC | 62 | 3,000 | 0.00% | SH | |
| 332 | NEXTERA ENERGY INC | 30 | 3,000 | 0.00% | SH | |
| 333 | MARTIN MARIETTA MATLS INC | 16 | 3,000 | 0.00% | SH | |
| 334 | ISHARES TR | 78 | 3,000 | 0.00% | SH | |
| 335 | MCKESSON CORP | 24 | 3,000 | 0.00% | SH | |
| 336 | LIBERTY MEDIA CORP DEL | 94 | 3,000 | 0.00% | SH | |
| 337 | STANLEY BLACK &DECKER INC | 29 | 3,000 | 0.00% | SH | |
| 338 | ORBITAL ATK INC | 44 | 3,000 | 0.00% | SH | |
| 339 | SALESFORCE COM INC | 53 | 3,000 | 0.00% | SH | |
| 340 | MOHAWK INDS | 19 | 3,000 | 0.00% | SH | |
| 341 | HARLEY DAVIDSON INC | 50 | 3,000 | 0.00% | SH | |
| 342 | LIBERTY BROADBAND-C | 40 | 3,000 | 0.00% | SH | |
| 343 | ACCO BRANDS CORPORATION COM | 235 | 3,000 | 0.00% | SH | |
| 344 | FIRST TR EXCHANGE-TRADED FD | 35 | 3,000 | 0.00% | SH | |
| 345 | CAPITAL ONE FINL CORP | 18 | 2,000 | 0.00% | SH | |
| 346 | WESTROCK CO | 46 | 2,000 | 0.00% | SH | |
| 347 | LIVE NATION, INC. | 88 | 2,000 | 0.00% | SH | |
| 348 | APOLLO COML REAL EST FIN INC | 100 | 2,000 | 0.00% | SH | |
| 349 | NORTHSTAR REALTY EUROPE CORPORATION | 160 | 2,000 | 0.00% | SH | |
| 350 | CDW CORP | 44 | 2,000 | 0.00% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001696209-17-000001, filed 2017.02.09).
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.
