| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | XYLEM INC | 200 | 7,000 | 0.00% | ||
| 202 | LEIDOS HLDGS INC | 180 | 7,000 | 0.00% | ||
| 203 | CANADIAN NAT RES LTD | 375 | 7,000 | 0.00% | ||
| 204 | WATERS CORP | 58 | 7,000 | 0.00% | ||
| 205 | NORTHERN TRUST | 100 | 7,000 | 0.00% | ||
| 206 | SEADRILL LIMITED | 1,350 | 8,000 | 0.00% | ||
| 207 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 222 | 8,000 | 0.00% | ||
| 208 | NUVEEN AMT-FREE MUN VALUE FD | 444 | 8,000 | 0.00% | ||
| 209 | BONANZA CREEK ENERGY INC | 2,025 | 8,000 | 0.00% | ||
| 210 | WYNDHAM WORLDWIDE CORP | 111 | 8,000 | 0.00% | ||
| 211 | TELEFONAKTIEBOLAGET LM ERICS | 812 | 8,000 | 0.00% | ||
| 212 | SCHWAB US DIVIDEND EQUITY ETF | 214 | 8,000 | 0.00% | ||
| 213 | LAS VEGAS SANDS CORP | 222 | 8,000 | 0.00% | ||
| 214 | INFOSYS LTD | 436 | 8,000 | 0.00% | ||
| 215 | AUTODESK INC | 192 | 8,000 | 0.00% | ||
| 216 | ISHARES TR | 100 | 8,000 | 0.00% | ||
| 217 | CIMAREX ENERGY | 75 | 8,000 | 0.00% | ||
| 218 | NACCO INDS INC | 175 | 8,000 | 0.00% | ||
| 219 | SIRIUS XM HOLDINGS INC | 2,330 | 9,000 | 0.00% | ||
| 220 | HARMAN INTL INDS INC | 94 | 9,000 | 0.00% | ||
| 221 | ADVISORY BRD CO COM | 190 | 9,000 | 0.00% | ||
| 222 | ISHARES TR | 60 | 9,000 | 0.00% | ||
| 223 | SCHWAB U.S. BROAD MARKET ETF | 204 | 9,000 | 0.00% | ||
| 224 | GARMIN LTD | 250 | 9,000 | 0.00% | ||
| 225 | HOLOGIC INC | 231 | 9,000 | 0.00% | ||
| 226 | WELLCARE HEALTH PLANS INC | 105 | 9,000 | 0.00% | ||
| 227 | EDWARDS LIFESCIENCES CORP | 60 | 9,000 | 0.00% | ||
| 228 | GAMING & LEISURE PPTYS INC | 310 | 9,000 | 0.00% | ||
| 229 | EXPEDITORS INTL WASH INC | 219 | 10,000 | 0.00% | ||
| 230 | HYSTER YALE MATLS HANDLING I | 175 | 10,000 | 0.00% | ||
| 231 | K12 INC | 800 | 10,000 | 0.00% | ||
| 232 | TAUBMAN CTRS INC | 140 | 10,000 | 0.00% | ||
| 233 | PIONEER NAT RES CO | 80 | 10,000 | 0.00% | ||
| 234 | REINSURANCE GROUP AMER INC | 115 | 10,000 | 0.00% | ||
| 235 | ENERGY RECOVERY INC | 4,870 | 10,000 | 0.00% | ||
| 236 | ALLEGHENY TECHNOLOGIES INC | 697 | 10,000 | 0.00% | ||
| 237 | BREITBURN ENERGY PARTNERS LP COM | 5,000 | 10,000 | 0.00% | ||
| 238 | BRUNSWICK CORP | 200 | 10,000 | 0.00% | ||
| 239 | COMMUNICATIONS SALES&LEAS | 605 | 10,000 | 0.00% | ||
| 240 | HSN Inc | 177 | 10,000 | 0.00% | ||
| 241 | Corrections Cp Amer Ne | 341 | 10,000 | 0.00% | ||
| 242 | City Office Reit, Inc. | 900 | 10,000 | 0.00% | ||
| 243 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 1,940 | 11,000 | 0.00% | ||
| 244 | CREDIT SUISSE GROUP | 458 | 11,000 | 0.00% | ||
| 245 | BLACKBERRY LTD | 1,835 | 11,000 | 0.00% | ||
| 246 | RED ROBIN GOURMET BURGERS INC COM | 145 | 11,000 | 0.00% | ||
| 247 | TRINITY BIOTECH PLC | 1,000 | 11,000 | 0.00% | ||
| 248 | AMERICAN EAGLE OUTFITTERS NE | 685 | 11,000 | 0.00% | ||
| 249 | Nice Systems LTD Sponsored | 190 | 11,000 | 0.00% | ||
| 250 | KEURIG GREEN MTN INC | 220 | 11,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-15-003247, 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.
