| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BUFFALO WILD WINGS INC | 10 | 1,000 | 0.00% | ||
| 152 | NETGEAR INC COM | 25 | 1,000 | 0.00% | ||
| 153 | BLACKROCK CORPOR HI YLD FD I | 122 | 1,000 | 0.00% | ||
| 154 | PIMCO INCOME STRATEGY FUND II COM | 118 | 1,000 | 0.00% | ||
| 155 | Ramco-Gershenson Properties Tr | 88 | 1,000 | 0.00% | ||
| 156 | ETSY INC | 200 | 1,000 | 0.00% | ||
| 157 | 3-D SYS CORP DEL | 155 | 1,000 | 0.00% | ||
| 158 | VMWARE A | 35 | 1,000 | 0.00% | ||
| 159 | NEUBERGER BERMAN HIGH YIELD | 100 | 1,000 | 0.00% | ||
| 160 | ECHOSTAR CORP CL A | 44 | 1,000 | 0.00% | ||
| 161 | BARCLAYS BANK PLC REDEEMED $25.00/SH 3/15/17 | 50 | 1,000 | 0.00% | ||
| 162 | ISHARES INC | 33 | 1,000 | 0.00% | ||
| 163 | CHESAPEAKE ENERGY CORP | 251 | 1,000 | 0.00% | ||
| 164 | CELSION CORPORATION COM PAR $0.01 | 563 | 1,000 | 0.00% | ||
| 165 | PROSHARES TR | 24 | 1,000 | 0.00% | ||
| 166 | PROGRESSIVE CORP OHIO | 73 | 2,000 | 0.00% | ||
| 167 | ARCH CAPITAL GROUP LTD SHS | 36 | 2,000 | 0.00% | ||
| 168 | SPLUNK | 45 | 2,000 | 0.00% | ||
| 169 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | 45 | 2,000 | 0.00% | ||
| 170 | PRICE T ROWE GROUP INC | 28 | 2,000 | 0.00% | ||
| 171 | SIRIUS XM HOLDINGS INC | 545 | 2,000 | 0.00% | ||
| 172 | ENERPLUS CORP | 800 | 2,000 | 0.00% | ||
| 173 | GENERAL MTRS CO | 109 | 2,000 | 0.00% | ||
| 174 | CANADIAN NAT RES LTD | 102 | 2,000 | 0.00% | ||
| 175 | DOLBY LABORATORIES INC | 75 | 2,000 | 0.00% | ||
| 176 | WORKDAY A | 33 | 2,000 | 0.00% | ||
| 177 | ISHARES TR | 100 | 2,000 | 0.00% | ||
| 178 | KEYSIGHT TECHNOLOGIES INC COM | 76 | 2,000 | 0.00% | ||
| 179 | RYDEX ETF TRUST | 18 | 2,000 | 0.00% | ||
| 180 | LINKEDIN CORP COM CL A | 10 | 2,000 | 0.00% | ||
| 181 | LIVE NATION, INC. | 91 | 2,000 | 0.00% | ||
| 182 | PROSHARES TR | 28 | 2,000 | 0.00% | ||
| 183 | Vaneck Vectors Gold | 215 | 2,000 | 0.00% | ||
| 184 | LENNAR | 44 | 2,000 | 0.00% | ||
| 185 | MEMORIAL PRODTN PARTNERS | 1,095 | 2,000 | 0.00% | ||
| 186 | AMBEV SA | 544 | 2,000 | 0.00% | ||
| 187 | APACHE CORP | 54 | 2,000 | 0.00% | ||
| 188 | HSBC HLDGS PLC SPON ADR NEW | 60 | 2,000 | 0.00% | ||
| 189 | XEROX CORP | 200 | 2,000 | 0.00% | ||
| 190 | FIRST TR LRGE CP CORE ALPHA | 56 | 2,000 | 0.00% | ||
| 191 | NUANCE COMM | 134 | 2,000 | 0.00% | ||
| 192 | IMMUNOGEN INCORPORATED | 209 | 2,000 | 0.00% | ||
| 193 | FACTSET RESH SYS INC | 17 | 2,000 | 0.00% | ||
| 194 | UTI WORLDWIDE INC | 300 | 2,000 | 0.00% | ||
| 195 | NOBLE CORP PLC | 250 | 2,000 | 0.00% | ||
| 196 | MANULIFE FINL CORP | 196 | 2,000 | 0.00% | ||
| 197 | PROLOGIS INC | 67 | 2,000 | 0.00% | ||
| 198 | NOW INC COM | 158 | 2,000 | 0.00% | ||
| 199 | MOCON Inc | 150 | 2,000 | 0.00% | ||
| 200 | AFFILIATED MANAGERS GROUP | 14 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000356, filed 2016.01.12).
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.
