| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | TROVAGENE INC | 2,525 | 11,000 | 0.00% | ||
| 352 | GAMESTOP CORP NEW | 400 | 11,000 | 0.00% | ||
| 353 | PNC FINL SVCS GROUP INC | 121 | 11,000 | 0.00% | ||
| 354 | BLACKROCK CORE BD TR | 780 | 11,000 | 0.00% | ||
| 355 | SASOL LTD | 421 | 11,000 | 0.00% | ||
| 356 | BANK OF THE OZARKS INC | 281 | 11,000 | 0.00% | ||
| 357 | ISHARES TR | 100 | 11,000 | 0.00% | ||
| 358 | CAMPBELL SOUP CO | 200 | 11,000 | 0.00% | ||
| 359 | ABB LTD | 500 | 11,000 | 0.00% | ||
| 360 | CSRA INC | 417 | 11,000 | 0.00% | ||
| 361 | PENTAIR PLC | 184 | 12,000 | 0.00% | ||
| 362 | ISHARES TR | 400 | 12,000 | 0.00% | ||
| 363 | WYNN RESORTS LTD | 120 | 12,000 | 0.00% | ||
| 364 | VEEVA SYS INC | 300 | 12,000 | 0.00% | ||
| 365 | IMPAX LABORATORIES INC | 500 | 12,000 | 0.00% | ||
| 366 | MOMENTA PHARMACEUTICALS INC | 1,000 | 12,000 | 0.00% | ||
| 367 | POTASH CORP SASK INC | 750 | 12,000 | 0.00% | ||
| 368 | SYNAPTICS INC | 200 | 12,000 | 0.00% | ||
| 369 | PETROCHINA CO LTD | 175 | 12,000 | 0.00% | ||
| 370 | TOBIRA THERAPEUTICS INC | 300 | 12,000 | 0.00% | ||
| 371 | MORGAN STANLEY EMER MKTS DEB | 1,240 | 12,000 | 0.00% | ||
| 372 | BARCLAYS BANK | 2,000 | 12,000 | 0.00% | ||
| 373 | OTTER TAIL CORP | 350 | 12,000 | 0.00% | ||
| 374 | INSIGHT ENTERPRISES INC | 375 | 12,000 | 0.00% | ||
| 375 | LEAR CORP | 100 | 12,000 | 0.00% | ||
| 376 | SUPERIOR UNIFORM GP INC COM | 600 | 12,000 | 0.00% | ||
| 377 | DISCOVER FINL SVCS | 207 | 12,000 | 0.00% | ||
| 378 | NOVADAQ TECHNOLOGIES INC | 1,000 | 12,000 | 0.00% | ||
| 379 | HUNT J B TRANS SVCS INC | 150 | 12,000 | 0.00% | ||
| 380 | PPG INDS INC | 128 | 13,000 | 0.00% | ||
| 381 | ZUMIEZ INC | 700 | 13,000 | 0.00% | ||
| 382 | TE CONNECTIVITY LTD | 200 | 13,000 | 0.00% | ||
| 383 | TWILIO INC | 200 | 13,000 | 0.00% | ||
| 384 | A O SMITH | 127 | 13,000 | 0.00% | ||
| 385 | ACTUA CORP | 1,012 | 13,000 | 0.00% | ||
| 386 | CA INC | 400 | 13,000 | 0.00% | ||
| 387 | MARATHON PETE CORP | 323 | 13,000 | 0.00% | ||
| 388 | FRONTIER COMMUNICATIONS CORP | 3,242 | 13,000 | 0.00% | ||
| 389 | SHOPIFY INC | 300 | 13,000 | 0.00% | ||
| 390 | BANCOLOMBIA S A | 331 | 13,000 | 0.00% | ||
| 391 | EXELON CORP | 384 | 13,000 | 0.00% | ||
| 392 | BROWN FORMAN CORP | 280 | 13,000 | 0.00% | ||
| 393 | NUVEEN MUN VALUE FD INC | 1,182 | 13,000 | 0.00% | ||
| 394 | ISHARES TR | 100 | 13,000 | 0.00% | ||
| 395 | POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME | 300 | 13,000 | 0.00% | ||
| 396 | VIACOM INC NEW | 334 | 13,000 | 0.00% | ||
| 397 | ZIMMER BIOMET HLDGS INC | 100 | 13,000 | 0.00% | ||
| 398 | DUFF PHELPS UTIL CORP BD T | 1,284 | 13,000 | 0.00% | ||
| 399 | JOY GLOBAL INCORPORATED | 500 | 14,000 | 0.00% | ||
| 400 | MASCO CORP | 400 | 14,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001363561-16-000019, 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.
