| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PUBLIC SVC ENTERPRISE GRP IN | 750 | 31,000 | 0.01% | ||
| 102 | METLIFE INC | 725 | 32,000 | 0.01% | ||
| 103 | GENUINE PARTS CO | 320 | 32,000 | 0.01% | ||
| 104 | EBAY INC | 1,009 | 33,000 | 0.01% | ||
| 105 | TRIANGLE CAPITAL CORPORATION | 1,700 | 33,000 | 0.01% | ||
| 106 | PPL CORP | 950 | 33,000 | 0.01% | ||
| 107 | BLACKROCK MUNIYIELD QUALITY | 2,000 | 33,000 | 0.01% | PRN | |
| 108 | NORTHROP GRUMMAN CORP | 158 | 34,000 | 0.01% | ||
| 109 | NORTHERN TRUST | 500 | 34,000 | 0.01% | ||
| 110 | NEVRO CORP COM | 329 | 34,000 | 0.01% | ||
| 111 | TOWER INTL INC | 1,410 | 34,000 | 0.01% | ||
| 112 | MCKESSON CORP | 206 | 34,000 | 0.01% | ||
| 113 | CELGENE CORP | 330 | 34,000 | 0.01% | ||
| 114 | UNILEVER N V | 750 | 35,000 | 0.01% | ||
| 115 | PACIFIC PREMIER BANCORP | 1,350 | 36,000 | 0.01% | ||
| 116 | UNILEVER PLC | 763 | 36,000 | 0.01% | ||
| 117 | CHIPOTLE MEXICAN GRILL INC | 85 | 36,000 | 0.01% | ||
| 118 | VANGUARD INDEX FDS | 320 | 36,000 | 0.01% | ||
| 119 | ZOETIS INC | 717 | 37,000 | 0.01% | ||
| 120 | COSTAR GROUP | 172 | 37,000 | 0.01% | ||
| 121 | SKYWORKS SOLUTIONS INC | 500 | 38,000 | 0.01% | ||
| 122 | BANK N S HALIFAX | 729 | 39,000 | 0.01% | ||
| 123 | SELECT SECTOR SPDR TR | 800 | 39,000 | 0.01% | ||
| 124 | NORFOLK SOUTHERN CORP | 419 | 41,000 | 0.01% | ||
| 125 | REALTY INCOME CORP | 613 | 41,000 | 0.01% | PRN | |
| 126 | BROADCOM LTD | 250 | 43,000 | 0.01% | ||
| 127 | ULTIMATE SOFTWARE GROUP INCORPORATED | 217 | 44,000 | 0.01% | ||
| 128 | AMGEN INC | 262 | 44,000 | 0.01% | ||
| 129 | WINTRUST FINL CORP COM | 815 | 45,000 | 0.01% | ||
| 130 | Spectra Energy Corp Com | 1,082 | 46,000 | 0.02% | ||
| 131 | POWERSHARES ETF TRUST II | 2,000 | 46,000 | 0.02% | ||
| 132 | CHURCH & DWIGHT | 970 | 46,000 | 0.02% | ||
| 133 | VANGUARD INDEX FDS | 360 | 47,000 | 0.02% | ||
| 134 | BIOGEN INC | 150 | 47,000 | 0.02% | ||
| 135 | ZELTIQ AESTHETICS INC | 1,203 | 47,000 | 0.02% | ||
| 136 | GENERAL DYNAMICS CORP | 307 | 48,000 | 0.02% | ||
| 137 | LOCKHEED MARTIN CORP | 200 | 48,000 | 0.02% | ||
| 138 | PAYLOCITY HOLDING CORPORATION COM | 1,109 | 49,000 | 0.02% | ||
| 139 | PROOFPOINT INC | 672 | 50,000 | 0.02% | ||
| 140 | VANGUARD SCOTTSDALE FDS | 620 | 50,000 | 0.02% | ||
| 141 | VANGUARD INDEX FDS | 590 | 51,000 | 0.02% | ||
| 142 | NXP SEMICONDUCTORS N V | 500 | 51,000 | 0.02% | ||
| 143 | HEALTHEQUITY INC | 1,384 | 52,000 | 0.02% | ||
| 144 | CAMPBELL SOUP CO | 960 | 53,000 | 0.02% | ||
| 145 | CONSOLIDATED EDISON INC | 700 | 53,000 | 0.02% | ||
| 146 | DISCOVER FINL SVCS | 987 | 56,000 | 0.02% | ||
| 147 | SALESFORCE COM INC | 786 | 56,000 | 0.02% | ||
| 148 | KANSAS CITY SOUTHERN | 602 | 56,000 | 0.02% | ||
| 149 | HANESBRANDS INC | 2,216 | 56,000 | 0.02% | ||
| 150 | AMERICAN ELEC PWR INC | 882 | 57,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001016972-16-000008, filed 2016.10.26).
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.
