| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | UNDER ARMOUR INC | 429 | 42,000 | 0.01% | ||
| 202 | MONOGRAM RESIDENTIAL TR INC COM | 4,500 | 42,000 | 0.01% | ||
| 203 | SPDR SER TR | 585 | 42,000 | 0.01% | ||
| 204 | SPDR SERIES TRUST | 1,183 | 42,000 | 0.01% | ||
| 205 | AT&T INC | 1,291 | 42,000 | 0.01% | ||
| 206 | ROYAL DUTCH SHELL | 866 | 41,000 | 0.01% | ||
| 207 | FRESENIUS MED CARE AG&CO KGA | 1,000 | 39,000 | 0.01% | ||
| 208 | BANK NEW YORK MELLON CORP | 1,000 | 39,000 | 0.01% | ||
| 209 | CONCHO RESOURCES | 400 | 39,000 | 0.01% | ||
| 210 | POWERSHARES VRDO TAX-FREE WEEKLY PORTFOLIO | 1,560 | 39,000 | 0.01% | ||
| 211 | GLAXOSMITHKLINE PLC | 1,000 | 38,000 | 0.01% | ||
| 212 | SPIRIT AIRLS INC | 790 | 37,000 | 0.01% | ||
| 213 | RED HAT INC | 515 | 37,000 | 0.01% | ||
| 214 | ZIMMER BIOMET HLDGS INC | 390 | 37,000 | 0.01% | ||
| 215 | CONSOLIDATED EDISON INC | 532 | 36,000 | 0.01% | ||
| 216 | HEARTLAND FINL USA INC | 1,000 | 36,000 | 0.01% | ||
| 217 | AMERICAN TOWER CORP NEW | 400 | 35,000 | 0.01% | ||
| 218 | ABBVIE INC | 624 | 34,000 | 0.01% | ||
| 219 | NIKE INC | 276 | 34,000 | 0.01% | ||
| 220 | QUALYS INC | 1,170 | 33,000 | 0.01% | ||
| 221 | DUKE ENERGY CORP NEW | 445 | 32,000 | 0.01% | ||
| 222 | XENIA HOTELS & RESORTS INC COM | 1,844 | 32,000 | 0.01% | ||
| 223 | WAL-MART STORES INC | 500 | 32,000 | 0.01% | ||
| 224 | M & T BK CORP | 263 | 32,000 | 0.01% | ||
| 225 | KELLOGG CO | 450 | 30,000 | 0.01% | ||
| 226 | VISA INC | 428 | 30,000 | 0.01% | ||
| 227 | BLOCK H & R INC | 825 | 30,000 | 0.01% | ||
| 228 | SKYWORKS SOLUTIONS INC | 351 | 30,000 | 0.01% | ||
| 229 | UNITEDHEALTH GROUP INC | 253 | 29,000 | 0.01% | ||
| 230 | SILVER SPRING NETWORKS INC COM | 2,280 | 29,000 | 0.01% | ||
| 231 | KANSAS CITY LIFE | 608 | 29,000 | 0.01% | ||
| 232 | NEENAH INC COM | 500 | 29,000 | 0.01% | ||
| 233 | XCEL ENERGY INC | 800 | 28,000 | 0.01% | ||
| 234 | SIMON PPTY GROUP INC NEW | 155 | 28,000 | 0.01% | ||
| 235 | EVOLUTION PETE CORP | 5,000 | 28,000 | 0.01% | ||
| 236 | LIVE NATION, INC. | 1,130 | 27,000 | 0.01% | ||
| 237 | V F CORP | 400 | 27,000 | 0.01% | ||
| 238 | EVERSOURCE ENERGY | 524 | 27,000 | 0.01% | ||
| 239 | New Relic Inc | 712 | 27,000 | 0.01% | ||
| 240 | FIESTA RESTAURANT GROUP INC COM | 585 | 27,000 | 0.01% | ||
| 241 | INPHI CORPORATION | 1,085 | 26,000 | 0.01% | ||
| 242 | ADEPTUS HEALTH INC | 318 | 26,000 | 0.01% | ||
| 243 | LOWES COS INC | 375 | 26,000 | 0.01% | ||
| 244 | ARCHER DANIELS MIDLAND CO | 610 | 25,000 | 0.00% | ||
| 245 | BLUE BUFFALO PET PRODS INC | 1,382 | 25,000 | 0.00% | ||
| 246 | POWERSHARES QQQ TRUST | 246 | 25,000 | 0.00% | ||
| 247 | ISHARES TRUST CMBS ETF | 465 | 24,000 | 0.00% | ||
| 248 | ALLSCRIPTS HEALTHCARE SOLUTN | 1,925 | 24,000 | 0.00% | ||
| 249 | DEMANDWARE INC | 470 | 24,000 | 0.00% | ||
| 250 | GLU MOBILE INC | 5,545 | 24,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001044929-15-000004, filed 2015.11.12).
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.
