| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXTERRAN CORP | 7 | 0 | 0.00% | ||
| 2 | FOUR CORNERS PPTY TR INC COM | 16 | 0 | 0.00% | ||
| 3 | CHEMOURS CO | 5 | 0 | 0.00% | ||
| 4 | PJT PARTNERS INC | 9 | 0 | 0.00% | ||
| 5 | CABOT OIL & GAS CORP | 54 | 1,000 | 0.00% | ||
| 6 | EOG RES INC | 18 | 2,000 | 0.00% | ||
| 7 | YUM CHINA HLDGS INC | 101 | 3,000 | 0.00% | ||
| 8 | ALLSTATE CORP | 40 | 3,000 | 0.00% | ||
| 9 | UNDER ARMOUR INC | 123 | 3,000 | 0.00% | ||
| 10 | ROSS STORES INC | 40 | 3,000 | 0.00% | ||
| 11 | NOVO-NORDISK A S | 71 | 3,000 | 0.00% | ||
| 12 | GENERAL MTRS CO | 100 | 3,000 | 0.00% | ||
| 13 | NEXTERA ENERGY INC | 30 | 4,000 | 0.00% | ||
| 14 | LYONDELLBASELL INDUSTRIES N | 47 | 4,000 | 0.00% | ||
| 15 | OLD DOMINION FREIGHT LINE IN | 41 | 4,000 | 0.00% | ||
| 16 | POWERSHS DB MULTI SECT COMM | 542 | 5,000 | 0.00% | ||
| 17 | MACQUARIE INFRASTRUCTURE COR | 60 | 5,000 | 0.00% | ||
| 18 | PPL CORP | 200 | 7,000 | 0.01% | ||
| 19 | BAXTER INTL INC | 150 | 7,000 | 0.01% | ||
| 20 | ACADIA COMPANY COM | 200 | 7,000 | 0.01% | ||
| 21 | UNDER ARMOUR INC | 248 | 7,000 | 0.01% | ||
| 22 | WPP PLC NEW | 75 | 8,000 | 0.01% | ||
| 23 | CORESITE RLTY CORP | 100 | 8,000 | 0.01% | ||
| 24 | VANECK VECTORS ETF T | 240 | 8,000 | 0.01% | ||
| 25 | EASTERLY GOVT PPTYS INC | 400 | 8,000 | 0.01% | ||
| 26 | Rexford Industrial Realty Inc | 360 | 8,000 | 0.01% | ||
| 27 | DUKE ENERGY CORP NEW | 100 | 8,000 | 0.01% | ||
| 28 | NVIDIA CORPORATION | 76 | 8,000 | 0.01% | ||
| 29 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 135 | 9,000 | 0.01% | ||
| 30 | EXTRA SPACE STORAGE INC | 115 | 9,000 | 0.01% | ||
| 31 | GLYCOMIMETICS INC | 1,500 | 9,000 | 0.01% | ||
| 32 | FIDELITY NATL INFORMATION SV | 125 | 9,000 | 0.01% | ||
| 33 | DUNKIN BRANDS GROUP INC COM | 189 | 10,000 | 0.01% | ||
| 34 | IONIS PHARMACEUTICALS INC COM | 205 | 10,000 | 0.01% | ||
| 35 | PORTOLA PHARMACEUTICALS INC | 450 | 10,000 | 0.01% | ||
| 36 | SALESFORCE COM INC | 140 | 10,000 | 0.01% | ||
| 37 | EBAY INC | 391 | 11,000 | 0.01% | ||
| 38 | MORGAN STANLEY | 250 | 11,000 | 0.01% | ||
| 39 | ROPER TECHNOLOGIES INC | 58 | 11,000 | 0.01% | ||
| 40 | SPDR INDEX SHS FDS | 425 | 11,000 | 0.01% | ||
| 41 | DORIAN LPG LTD | 1,300 | 11,000 | 0.01% | ||
| 42 | AUTODESK INC | 160 | 12,000 | 0.01% | ||
| 43 | AT&T INC | 289 | 12,000 | 0.01% | ||
| 44 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 211 | 12,000 | 0.01% | ||
| 45 | BEMIS INC | 258 | 12,000 | 0.01% | ||
| 46 | EXPRESS SCRIPTS HLDG CO | 196 | 13,000 | 0.01% | ||
| 47 | SEATTLE GENETICS INC | 250 | 13,000 | 0.01% | ||
| 48 | ABBVIE INC | 200 | 13,000 | 0.01% | ||
| 49 | POWERSHS DB MULTI SECT COMM | 619 | 13,000 | 0.01% | ||
| 50 | ADVISORSHARES TR | 375 | 13,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001697360-17-000003, filed 2017.04.27).
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.
