| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | GENERAL COMMUNICATION INC | 225 | 3,000 | 0.00% | ||
| 502 | SYNTHETIC BIOLOGICS INCORPORATED | 2,000 | 3,000 | 0.00% | ||
| 503 | AEGERION PHARMACEUTICALS INC | 1,000 | 3,000 | 0.00% | ||
| 504 | RAMBUS INC DEL | 200 | 3,000 | 0.00% | ||
| 505 | ISHARES TR | 35 | 3,000 | 0.00% | ||
| 506 | CHESAPEAKE ENERGY CORP | 500 | 3,000 | 0.00% | ||
| 507 | VCA INCORPORATED | 49 | 3,000 | 0.00% | ||
| 508 | LIFEVANTAGE CORP | 358 | 3,000 | 0.00% | ||
| 509 | CEN BIOTECH INC F | 1,491 | 3,000 | 0.00% | ||
| 510 | FORWARD AIR CORP COM | 69 | 3,000 | 0.00% | ||
| 511 | ADVANCED MICRO DEVICES INC | 400 | 3,000 | 0.00% | ||
| 512 | BIO TECHNE CORP | 28 | 3,000 | 0.00% | ||
| 513 | GRACO INC | 39 | 3,000 | 0.00% | ||
| 514 | VANGUARD INTL EQUITY INDEX F | 80 | 3,000 | 0.00% | ||
| 515 | CHOICE HOTELS INTL NEW | 59 | 3,000 | 0.00% | ||
| 516 | SCHWAB CHARLES CORP | 100 | 3,000 | 0.00% | ||
| 517 | Shinsei Bank, Limited | 2,000 | 3,000 | 0.00% | ||
| 518 | KIRBY CORP | 41 | 3,000 | 0.00% | ||
| 519 | ZAFGEN INC COM | 1,000 | 3,000 | 0.00% | ||
| 520 | POOL CORPORATION | 35 | 3,000 | 0.00% | ||
| 521 | FITBIT INC | 200 | 3,000 | 0.00% | ||
| 522 | J & J SNACK FOODS CORP COM | 25 | 3,000 | 0.00% | ||
| 523 | DIAMOND OFFSHR DRILLING | 150 | 3,000 | 0.00% | ||
| 524 | GENERAL MTRS CO | 105 | 3,000 | 0.00% | ||
| 525 | WEST PHARMACEUTICAL SVSC INC | 44 | 3,000 | 0.00% | ||
| 526 | BAXTER INTL INC | 70 | 3,000 | 0.00% | ||
| 527 | U S BANCORP 7.189 PFD | 3 | 3,000 | 0.00% | ||
| 528 | PRUDENTIAL FINL INC | 40 | 3,000 | 0.00% | ||
| 529 | LVMH Moet Hennessy Louis Vuitt | 91 | 3,000 | 0.00% | ||
| 530 | DIAGEO P L C | 29 | 3,000 | 0.00% | ||
| 531 | L-3 Communications Hldgs | 19 | 3,000 | 0.00% | ||
| 532 | Fannie Mae | 1,500 | 3,000 | 0.00% | ||
| 533 | MONRO MUFFLER BRAKE INC | 44 | 3,000 | 0.00% | ||
| 534 | PINNACLE FINL PARTNERS INC | 49 | 3,000 | 0.00% | ||
| 535 | ZILLOW GROUP INC | 100 | 3,000 | 0.00% | ||
| 536 | ACTIVISION BLIZZARD INC | 60 | 3,000 | 0.00% | ||
| 537 | ISHARES TR | 35 | 3,000 | 0.00% | ||
| 538 | POTASH CORP SASK INC | 100 | 2,000 | 0.00% | ||
| 539 | CSX CORP | 50 | 2,000 | 0.00% | ||
| 540 | BROOKFIELD ASS 5.4 PFD | 125 | 2,000 | 0.00% | ||
| 541 | LEGG MASON INC | 50 | 2,000 | 0.00% | ||
| 542 | SHIRE PLC | 10 | 2,000 | 0.00% | ||
| 543 | WEATHERFORD INTL PLC | 300 | 2,000 | 0.00% | ||
| 544 | QUEST DIAGNOSTICS INC | 18 | 2,000 | 0.00% | ||
| 545 | POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO | 500 | 2,000 | 0.00% | ||
| 546 | KLX INC COM | 53 | 2,000 | 0.00% | ||
| 547 | IRON MTN INC NEW | 42 | 2,000 | 0.00% | ||
| 548 | RLI CORP | 35 | 2,000 | 0.00% | ||
| 549 | DRIL-QUIP INC | 39 | 2,000 | 0.00% | ||
| 550 | ECOLAB INC | 16 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086552, filed 2016.11.14).
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.
