| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PACIRA PHARMACEUTICALS INC | 72 | 4,000 | 0.00% | ||
| 52 | NEUROCRINE BIOSCIE COM USD0.001 | 120 | 5,000 | 0.00% | ||
| 53 | TEGNA INC | 222 | 5,000 | 0.00% | ||
| 54 | BARCLAYS BANK PLC | 200 | 5,000 | 0.00% | ||
| 55 | ACADIA COMPANY COM | 91 | 5,000 | 0.00% | ||
| 56 | CITIGROUPINC | 122 | 5,000 | 0.00% | ||
| 57 | VANGUARD TAX-MANAGED FDS | 150 | 5,000 | 0.00% | ||
| 58 | COLLEGIUM PHARMACEUTICAL INC COM | 277 | 5,000 | 0.00% | ||
| 59 | FIVE BELOW INC | 131 | 5,000 | 0.00% | ||
| 60 | LENNOX INTL INC | 39 | 5,000 | 0.00% | ||
| 61 | POPEYES LA KITCHEN INC | 103 | 5,000 | 0.00% | ||
| 62 | PROOFPOINT INC | 102 | 5,000 | 0.00% | ||
| 63 | REYNOLDS AMERICAN INC | 107 | 5,000 | 0.00% | ||
| 64 | DISCOVER FINL SVCS | 118 | 6,000 | 0.00% | ||
| 65 | PAYLOCITY HOLDING CORPORATION COM | 195 | 6,000 | 0.00% | ||
| 66 | SPDR INDEX SHS FDS | 200 | 6,000 | 0.00% | ||
| 67 | DEUTSCHE MUNICIPAL | 425 | 6,000 | 0.00% | ||
| 68 | ISHARES SILVER TR | 400 | 6,000 | 0.00% | ||
| 69 | MIMEDX GROUP INC COM | 727 | 6,000 | 0.00% | ||
| 70 | TA Associates Management LP | 410 | 6,000 | 0.00% | ||
| 71 | LULULEMON ATHLETICA INC | 85 | 6,000 | 0.00% | ||
| 72 | APACHE CORP | 150 | 7,000 | 0.00% | ||
| 73 | BB&T CORP | 200 | 7,000 | 0.00% | ||
| 74 | PROSHARES TR | 65 | 7,000 | 0.00% | ||
| 75 | ADEPTUS HEALTH INC | 151 | 8,000 | 0.00% | ||
| 76 | ISHARES MSCI SINGAP ETF | 700 | 8,000 | 0.00% | ||
| 77 | TREX CO INC COM | 169 | 8,000 | 0.00% | ||
| 78 | AMERICAN WOODMARK CORPORATION COM | 109 | 8,000 | 0.00% | ||
| 79 | AMERIS BANCORP | 256 | 8,000 | 0.00% | ||
| 80 | AMSURG CORP | 105 | 8,000 | 0.00% | ||
| 81 | ILLUMINA INC | 49 | 8,000 | 0.00% | ||
| 82 | ICON PLC | 110 | 8,000 | 0.00% | ||
| 83 | FLEETCOR TECHNOLOGIES INC | 55 | 8,000 | 0.00% | ||
| 84 | AMBARELLA INC | 200 | 9,000 | 0.00% | ||
| 85 | BLACKROCK CAP INVT CORP | 1,000 | 9,000 | 0.00% | ||
| 86 | ALIGN TECHNOLOGY INC | 121 | 9,000 | 0.00% | ||
| 87 | NATIONAL OILWELL VARCO INC | 300 | 9,000 | 0.00% | ||
| 88 | NATIONAL GRID PLC | 120 | 9,000 | 0.00% | ||
| 89 | BROOKFIELD TOTAL RETURN FD I | 402 | 10,000 | 0.00% | ||
| 90 | BLACKROCK ENHANCED CAP INC | 775 | 10,000 | 0.00% | ||
| 91 | DELTA AIRLINES INC DEL | 215 | 10,000 | 0.00% | ||
| 92 | UNITED RENTALS INC | 155 | 10,000 | 0.00% | ||
| 93 | MOBILEYE N V AMSTELVEEN | 264 | 10,000 | 0.00% | ||
| 94 | LOGMEIN INC | 200 | 10,000 | 0.00% | ||
| 95 | INTUIT | 100 | 10,000 | 0.00% | ||
| 96 | iShares iBonds Mar 2020 Term Corp exFncl | 100 | 10,000 | 0.00% | ||
| 97 | AMETEK INC NEW | 200 | 10,000 | 0.00% | ||
| 98 | CARRIZO OIL & GAS INC | 340 | 11,000 | 0.00% | ||
| 99 | ALLERGAN PLC | 45 | 12,000 | 0.00% | ||
| 100 | ISHARES 7-10 YEAR TREASURY BOND ETF | 106 | 12,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001526411-16-000014, filed 2016.04.27).
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.