| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | FORTIVE CORP | 700 | 38,000 | 0.01% | ||
| 302 | ROYCE VALUE TR INC | 2,723 | 36,000 | 0.01% | ||
| 303 | PRAXAIR INC | 300 | 35,000 | 0.01% | ||
| 304 | WELLTOWER INC | 520 | 35,000 | 0.01% | ||
| 305 | YUM CHINA HLDGS INC | 1,335 | 35,000 | 0.01% | ||
| 306 | EQUITY RESIDENTIAL | 530 | 34,000 | 0.01% | ||
| 307 | BLACKROCK MUN 2030 TAR TERM | 1,535 | 34,000 | 0.01% | ||
| 308 | LYONDELLBASELL INDUSTRIES N | 400 | 34,000 | 0.01% | ||
| 309 | VANGUARD WORLD FD | 320 | 33,000 | 0.01% | ||
| 310 | SELECT SECTOR SPDR TR | 658 | 33,000 | 0.01% | ||
| 311 | MATERIALISE NV | 4,167 | 32,000 | 0.01% | ||
| 312 | VERIFONE SYS INC | 1,800 | 32,000 | 0.01% | ||
| 313 | FLOWSERVE CORP | 650 | 31,000 | 0.01% | ||
| 314 | UBS GROUP AG | 1,992 | 31,000 | 0.01% | ||
| 315 | SHIRE PLC | 177 | 30,000 | 0.01% | ||
| 316 | FLEXSHARES US MARKET TILT ETF | 300 | 29,000 | 0.01% | ||
| 317 | GENERAL MTRS CO | 840 | 29,000 | 0.01% | ||
| 318 | RUSH ENTERPRISES INC CL A | 850 | 27,000 | 0.01% | ||
| 319 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 250 | 27,000 | 0.01% | ||
| 320 | NORTHWEST BIOTHERAPEUTICS | 75,717 | 26,000 | 0.01% | ||
| 321 | COLUMBIA ETF TR I | 1,014 | 26,000 | 0.01% | ||
| 322 | LUMEN TECHNOLOGIES INC | 1,058 | 25,000 | 0.01% | ||
| 323 | MONOTYPE IMAGING HLDGS INC | 1,200 | 24,000 | 0.01% | ||
| 324 | TRIMAS CORP COM NEW | 1,000 | 24,000 | 0.01% | ||
| 325 | GAIA INCORPORATED NEW CLASS A | 2,675 | 23,000 | 0.01% | ||
| 326 | AMC ENTMT HLDGS INC | 676 | 23,000 | 0.01% | ||
| 327 | NUVEEN TX ADV TOTAL RET STRG | 2,000 | 23,000 | 0.01% | ||
| 328 | CULLEN FROST BANKERS INC | 250 | 22,000 | 0.01% | ||
| 329 | VERSUM MATLS INC | 763 | 21,000 | 0.01% | ||
| 330 | VANECK ETF TRUST | 1,000 | 21,000 | 0.01% | ||
| 331 | SELECT SECTOR SPDR TR | 440 | 21,000 | 0.01% | ||
| 332 | FEDERAL SIGNAL CORP | 1,259 | 20,000 | 0.01% | ||
| 333 | AKAMAI TECHNOLOGIES INC | 300 | 20,000 | 0.01% | ||
| 334 | NUVEEN PREFERRED SECURITIES | 2,200 | 20,000 | 0.01% | ||
| 335 | LAMB WESTON HLDGS INC COM | 541 | 20,000 | 0.01% | ||
| 336 | PRINCIPAL FIN GROUP | 325 | 19,000 | 0.01% | ||
| 337 | PAYCHEX INC | 312 | 19,000 | 0.01% | ||
| 338 | NORTHWEST BANCSHARES INC MD COM | 1,000 | 18,000 | 0.01% | ||
| 339 | CME GROUP INC | 149 | 17,000 | 0.01% | ||
| 340 | LINCOLN NATL CORP IND | 258 | 17,000 | 0.01% | ||
| 341 | POWERSHARES ETF TRUST | 1,500 | 17,000 | 0.01% | ||
| 342 | GABELLI DIVID INCOME TR | 800 | 16,000 | 0.01% | ||
| 343 | Fidus Investment Corp | 1,000 | 16,000 | 0.01% | ||
| 344 | EATON VANCE TAX ADVT DIV INC | 800 | 16,000 | 0.01% | ||
| 345 | SELECT SECTOR SPDR TR | 322 | 16,000 | 0.01% | ||
| 346 | THOMSON REUTERS CORP | 335 | 15,000 | 0.01% | ||
| 347 | BARCLAYS BANK PLC | 600 | 15,000 | 0.01% | ||
| 348 | CPI AEROSTRUCTURES INC COM NEW | 1,630 | 15,000 | 0.01% | ||
| 349 | CROWN CASTLE INTL CORP NEW | 150 | 13,000 | 0.00% | ||
| 350 | FLUOR CORP NEW | 250 | 13,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001422508-17-000003, filed 2017.02.15).
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.
