| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ISHARES TR | 420 | 31,000 | 0.00% | ||
| 202 | ALLEGION PUB LTD CO | 516 | 31,000 | 0.00% | ||
| 203 | BIOMARIN PHARMACEUTICAL INC | 230 | 31,000 | 0.00% | ||
| 204 | ORBCOMM INCORPORATED | 4,597 | 31,000 | 0.00% | ||
| 205 | ZIONS BANCORPORATION | 1,000 | 32,000 | 0.00% | ||
| 206 | SPDR SER TR | 420 | 32,000 | 0.00% | ||
| 207 | ALEXION PHARMACEUTIC | 178 | 32,000 | 0.00% | ||
| 208 | ENBRIDGE ENERGY PARTNERS L P | 1,000 | 33,000 | 0.00% | ||
| 209 | VENTAS INC | 527 | 33,000 | 0.00% | ||
| 210 | SELECT SECTOR SPDR TR | 442 | 33,000 | 0.00% | ||
| 211 | Alcoa | 3,000 | 33,000 | 0.00% | ||
| 212 | TRANSOCEAN LTD | 2,048 | 33,000 | 0.00% | ||
| 213 | DOLLAR TREE INC | 420 | 33,000 | 0.00% | ||
| 214 | ONEOK PARTNERS LP | 1,000 | 34,000 | 0.00% | ||
| 215 | ALLSTATE CORP | 521 | 34,000 | 0.00% | ||
| 216 | ALTISOURCE ASSET MGMT CORP | 238 | 34,000 | 0.00% | ||
| 217 | ISHARES TR | 1,175 | 34,000 | 0.00% | ||
| 218 | TECH DATA CORP | 600 | 35,000 | 0.00% | ||
| 219 | ENCANA CORP | 3,223 | 36,000 | 0.00% | ||
| 220 | NUANCE COMM | 2,077 | 36,000 | 0.00% | ||
| 221 | OWENS & MINOR INC NEW | 1,095 | 37,000 | 0.00% | ||
| 222 | SHAKE SHACK INC | 614 | 37,000 | 0.00% | ||
| 223 | ST JUDE MED INC | 509 | 37,000 | 0.00% | ||
| 224 | CALPINE CORP | 2,045 | 37,000 | 0.00% | ||
| 225 | ISHARES TR | 100 | 37,000 | 0.00% | ||
| 226 | SYNNEX CORP | 525 | 38,000 | 0.00% | ||
| 227 | INVENSENSE INC | 2,500 | 38,000 | 0.00% | ||
| 228 | NETFLIX INC | 58 | 38,000 | 0.00% | ||
| 229 | CHIPOTLE MEXICAN GRILL INC | 65 | 39,000 | 0.00% | ||
| 230 | CONSOL ENERGY INC | 1,800 | 39,000 | 0.00% | ||
| 231 | WISDOMTREE TR | 1,800 | 39,000 | 0.00% | ||
| 232 | PENTAIR PLC | 567 | 39,000 | 0.00% | ||
| 233 | GENERAL MTRS CO | 1,201 | 40,000 | 0.00% | ||
| 234 | CENTRAL FD CDA LTD | 3,390 | 40,000 | 0.00% | ||
| 235 | CIGNA CORPORATION | 250 | 41,000 | 0.00% | ||
| 236 | AMERICAN INTL GROUP INC | 1,497 | 41,000 | 0.00% | ||
| 237 | PENNEY J C | 5,000 | 42,000 | 0.00% | ||
| 238 | LEUCADIA NATL CORP | 1,800 | 44,000 | 0.00% | ||
| 239 | AVIAT NETWORKS INC COM | 34,597 | 44,000 | 0.00% | ||
| 240 | XILINX INC | 1,000 | 44,000 | 0.00% | ||
| 241 | VANGUARD NAT RES LLC COM UNIT | 3,000 | 45,000 | 0.00% | ||
| 242 | DIPLOMAT PHARMACY INC COM | 1,000 | 45,000 | 0.00% | ||
| 243 | ATHENA HEALTH INC. | 400 | 46,000 | 0.00% | ||
| 244 | ULTA BEAUTY INC | 300 | 46,000 | 0.00% | ||
| 245 | KITE RLTY GROUP TR | 1,875 | 46,000 | 0.00% | ||
| 246 | SOUTHERN FIRST BANCSHARES IN | 2,574 | 46,000 | 0.00% | ||
| 247 | GOLDCORP INC NEW | 2,875 | 47,000 | 0.00% | ||
| 248 | POWERSHARES EXCHANGE TRADED | 1,380 | 47,000 | 0.00% | ||
| 249 | EATON VANCE TAX-MANAGED GLOBAL COM | 5,000 | 48,000 | 0.00% | ||
| 250 | MAGNA INTL INC | 852 | 48,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-049650, filed 2015.08.14).
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.
