| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | PREMIER INC CL A | 200 | 7,000 | 0.00% | ||
| 602 | SPDR GOLD TR | 50 | 6,000 | 0.00% | ||
| 603 | CUMMINS INC | 50 | 6,000 | 0.00% | ||
| 604 | SEMPRA ENERGY | 50 | 6,000 | 0.00% | ||
| 605 | JUNIPER NETWORKS | 270 | 6,000 | 0.00% | ||
| 606 | ALKERMES PLC | 135 | 6,000 | 0.00% | ||
| 607 | SS&C TECHNOLOGIES HLDGS INC | 208 | 6,000 | 0.00% | ||
| 608 | CHART INDS INC | 250 | 6,000 | 0.00% | ||
| 609 | MINDBODY INCORPORATED COM CLASS A | 400 | 6,000 | 0.00% | ||
| 610 | WABTEC CORP | 80 | 6,000 | 0.00% | ||
| 611 | SKECHERS U S A INC | 210 | 6,000 | 0.00% | ||
| 612 | LG DISPLAY CO LTD | 550 | 6,000 | 0.00% | ||
| 613 | NABORS INDUSTRIES LTD | 550 | 6,000 | 0.00% | ||
| 614 | DST SYS INC DEL | 50 | 6,000 | 0.00% | ||
| 615 | Alcoa | 500 | 5,000 | 0.00% | ||
| 616 | PROLOGIS INC | 100 | 5,000 | 0.00% | ||
| 617 | FIRST TR EXCHANGE TRADED FD | 300 | 5,000 | 0.00% | ||
| 618 | MIND C T I LTD | 2,501 | 5,000 | 0.00% | ||
| 619 | NEXSTAR MEDIA GROUP INC | 100 | 5,000 | 0.00% | ||
| 620 | ADVANCE AUTO PARTS INC | 30 | 5,000 | 0.00% | ||
| 621 | DISH NETWORK A | 90 | 5,000 | 0.00% | ||
| 622 | NEWS CORP CL A | 405 | 5,000 | 0.00% | ||
| 623 | POWERSHARES ETF TRUST | 100 | 5,000 | 0.00% | PRN | |
| 624 | MOLSON COORS BREWING CO | 50 | 5,000 | 0.00% | ||
| 625 | ACADIA PHARMACEUTICALS INC COM | 150 | 5,000 | 0.00% | ||
| 626 | ULTRAGENYX PHARMACEUTICAL INC COM | 110 | 5,000 | 0.00% | ||
| 627 | ALEX REAL ESTATE EQ | 50 | 5,000 | 0.00% | ||
| 628 | SCORPIO TANKERS INC | 1,200 | 5,000 | 0.00% | ||
| 629 | Pandora Media Inc | 400 | 5,000 | 0.00% | ||
| 630 | MERCADOLIBRE INC | 30 | 4,000 | 0.00% | ||
| 631 | LIBERTY GLOBAL PLC | 150 | 4,000 | 0.00% | ||
| 632 | URBAN OUTFITTERS INC | 140 | 4,000 | 0.00% | ||
| 633 | IMPERVA INC | 100 | 4,000 | 0.00% | ||
| 634 | NETAPP INC | 150 | 4,000 | 0.00% | ||
| 635 | CAESARSTONE LTD | 126 | 4,000 | 0.00% | ||
| 636 | PAYCOM SOFTWARE INC | 100 | 4,000 | 0.00% | ||
| 637 | QIWI PLC | 300 | 4,000 | 0.00% | ||
| 638 | Patterson UTI Energy Inc Com | 200 | 4,000 | 0.00% | ||
| 639 | EGA EMERGING GLOBAL SHS TR | 200 | 4,000 | 0.00% | ||
| 640 | M & T BK CORP | 30 | 4,000 | 0.00% | ||
| 641 | SILICONWARE PRECISION INDS L | 500 | 4,000 | 0.00% | ||
| 642 | ARDMORE SHIPPING CORP COM | 600 | 4,000 | 0.00% | ||
| 643 | SUNTRUST BKS INC | 70 | 3,000 | 0.00% | ||
| 644 | MOMENTA PHARMACEUTICALS INC | 320 | 3,000 | 0.00% | ||
| 645 | CBOE HLDGS INC | 50 | 3,000 | 0.00% | ||
| 646 | DUNKIN BRANDS GROUP INC COM | 70 | 3,000 | 0.00% | ||
| 647 | KRANESHARES TR | 100 | 3,000 | 0.00% | ||
| 648 | POWERSHARES FTSE RAFI ASIA PACIFIC EX-JAPAN PORTFOLIO | 62 | 3,000 | 0.00% | PRN | |
| 649 | NISOURCE | 100 | 3,000 | 0.00% | ||
| 650 | ROYAL CARIBBEAN GROUP | 50 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-16-006044, filed 2016.08.03).
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.