| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WEATHERFORD INTL PLC | 185 | 1,000 | 0.00% | ||
| 2 | LONESTAR RES US INC | 100 | 1,000 | 0.00% | ||
| 3 | GENWORTH FINL INC | 300 | 1,000 | 0.00% | ||
| 4 | TECHNIPFMC PLC | 70 | 2,000 | 0.00% | ||
| 5 | TENET HEALTHCARE CORP | 100 | 2,000 | 0.00% | ||
| 6 | TIDEWATER INC | 2,000 | 2,000 | 0.00% | ||
| 7 | ACCENTURE PLC IRELAND | 15 | 2,000 | 0.00% | ||
| 8 | VALEANT PHARMACEUTICALS INTL | 175 | 2,000 | 0.00% | ||
| 9 | KEY ENERGY SVCS INC DEL | 102 | 2,000 | 0.00% | ||
| 10 | MERITAGE HOMES CORP COM | 56 | 2,000 | 0.00% | ||
| 11 | ANADARKO PETE CORP | 50 | 3,000 | 0.00% | ||
| 12 | APPLIED GENETIC TECHNOL CORP | 400 | 3,000 | 0.00% | ||
| 13 | POLARIS INDS INC | 30 | 3,000 | 0.00% | ||
| 14 | AIR PRODS & CHEMS INC | 25 | 3,000 | 0.00% | ||
| 15 | V F CORP | 50 | 3,000 | 0.00% | ||
| 16 | BAIDU INC | 20 | 3,000 | 0.00% | ||
| 17 | GENERAL MLS INC | 60 | 4,000 | 0.00% | ||
| 18 | ECOLAB INC | 30 | 4,000 | 0.00% | ||
| 19 | BP PRUDHOE BAY RTY TR | 218 | 4,000 | 0.00% | ||
| 20 | AUTOMATIC DATA PROCESSING IN | 40 | 4,000 | 0.00% | ||
| 21 | FACTSET RESH SYS INC | 25 | 4,000 | 0.00% | ||
| 22 | NOBLE ENERGY INC | 120 | 4,000 | 0.00% | ||
| 23 | HENRY JACK & ASSOC INC | 40 | 4,000 | 0.00% | ||
| 24 | AMERICAN TOWER CORP NEW | 35 | 4,000 | 0.00% | ||
| 25 | TRILOGY METALS INC NEW | 7,000 | 4,000 | 0.00% | ||
| 26 | SYSCO CORP | 80 | 4,000 | 0.00% | ||
| 27 | EVERSOURCE ENERGY | 60 | 4,000 | 0.00% | ||
| 28 | SPDR SERIES TRUST | 107 | 4,000 | 0.00% | ||
| 29 | NEXTERA ENERGY INC | 30 | 4,000 | 0.00% | ||
| 30 | ISHARES TR | 35 | 4,000 | 0.00% | ||
| 31 | RAYTHEON CO | 31 | 5,000 | 0.00% | ||
| 32 | COFFEE HLDGS INC | 1,000 | 5,000 | 0.00% | ||
| 33 | FIFTH STREET FINANCE CORP | 1,000 | 5,000 | 0.00% | ||
| 34 | STRYKER CORP | 35 | 5,000 | 0.00% | ||
| 35 | NORFOLK SOUTHERN CORP | 45 | 5,000 | 0.00% | ||
| 36 | SNAP INC | 200 | 5,000 | 0.00% | ||
| 37 | SOUTHWEST AIRLS CO | 100 | 5,000 | 0.00% | ||
| 38 | ISHARES TR | 150 | 5,000 | 0.00% | ||
| 39 | EXPRESS SCRIPTS HLDG CO | 77 | 5,000 | 0.00% | ||
| 40 | U S GLOBAL INVS INC | 3,000 | 5,000 | 0.00% | ||
| 41 | HOSPITALITY PPTYS TR | 170 | 5,000 | 0.00% | ||
| 42 | DREYFUS STRATEGIC MUNS INCORPORATED | 750 | 6,000 | 0.01% | ||
| 43 | RAIT FINANCIAL TRUST | 2,000 | 6,000 | 0.01% | ||
| 44 | HSBC HLDGS PLC | 138 | 6,000 | 0.01% | ||
| 45 | APACHE CORP | 120 | 6,000 | 0.01% | ||
| 46 | LYON WILLIAM HOMES CL A NEW | 282 | 6,000 | 0.01% | ||
| 47 | GLOBAL X FDS | 250 | 6,000 | 0.01% | ||
| 48 | SYNERON MEDICAL LTD | 600 | 6,000 | 0.01% | ||
| 49 | RYDEX ETF TRUST | 155 | 6,000 | 0.01% | ||
| 50 | VAALCO ENERGY INC | 6,000 | 6,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001704300-17-000002, filed 2017.05.09).
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.
