| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | REALTY INCOME CORP | 171 | 10,000 | 0.00% | ||
| 152 | MEDIDATA SOLUTIONS INC | 167 | 10,000 | 0.00% | ||
| 153 | HEARTLAND EXPRESS INC COM | 486 | 10,000 | 0.00% | ||
| 154 | QUALCOMM INC | 175 | 10,000 | 0.00% | ||
| 155 | POWERSHARES ETF TRUST | 84 | 10,000 | 0.00% | ||
| 156 | COGNIZANT TECHNOLOGY SOLUTIO | 160 | 10,000 | 0.00% | ||
| 157 | PACCAR INC | 143 | 10,000 | 0.00% | ||
| 158 | PIMCO ETF TR | 93 | 10,000 | 0.00% | ||
| 159 | CANTEL MEDICAL CORP | 126 | 10,000 | 0.00% | ||
| 160 | AMERISAFE INC COM | 161 | 10,000 | 0.00% | ||
| 161 | VANGUARD BD INDEX FDS | 117 | 10,000 | 0.00% | ||
| 162 | BAKER HUGHES INC | 192 | 11,000 | 0.00% | ||
| 163 | ISHARES TR | 350 | 11,000 | 0.00% | ||
| 164 | PIMCO ETF TR | 110 | 11,000 | 0.00% | ||
| 165 | CAMPBELL SOUP CO | 200 | 11,000 | 0.00% | ||
| 166 | FIRST TR EXCHANGE-TRADED FD | 103 | 11,000 | 0.00% | ||
| 167 | UNIVERSAL FST PRODS INC | 116 | 11,000 | 0.00% | ||
| 168 | POWERSHARES ETF TR II | 264 | 11,000 | 0.00% | ||
| 169 | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY IND | 345 | 11,000 | 0.00% | ||
| 170 | DNP SELECT INCOME FD INC | 1,000 | 11,000 | 0.00% | ||
| 171 | ALIBABA GROUP HLDG LTD | 100 | 11,000 | 0.00% | ||
| 172 | METLIFE INC | 225 | 12,000 | 0.00% | ||
| 173 | POWER INTEGRATIONS INC COM | 175 | 12,000 | 0.00% | ||
| 174 | SPDR S&P 500 ETF TR | 17,000 | 12,000 | 0.00% | Put | |
| 175 | ABBOTT LABS | 266 | 12,000 | 0.00% | ||
| 176 | BLACKBAUD INC | 150 | 12,000 | 0.00% | ||
| 177 | ACCENTURE PLC IRELAND | 100 | 12,000 | 0.00% | ||
| 178 | FIRST TR EXCHANGE TRADED FD | 150 | 13,000 | 0.00% | ||
| 179 | TRIPADVISOR INC | 300 | 13,000 | 0.00% | ||
| 180 | FIRST INDL RLTY TR INC | 500 | 13,000 | 0.00% | ||
| 181 | SPDR SERIES TRUST | 300 | 13,000 | 0.00% | ||
| 182 | WISDOMTREE TR | 150 | 13,000 | 0.00% | ||
| 183 | ALLEGION PUB LTD CO | 166 | 13,000 | 0.00% | ||
| 184 | UNILEVER PLC | 266 | 13,000 | 0.00% | ||
| 185 | TYLER TECHNOLOGIES INC | 84 | 13,000 | 0.00% | ||
| 186 | ISHARES TR | 83 | 13,000 | 0.00% | ||
| 187 | Santander Consumer USA Holdings Inc | 1,000 | 13,000 | 0.00% | ||
| 188 | DOMINION ENERGY INC | 180 | 14,000 | 0.00% | ||
| 189 | KEYCORP | 800 | 14,000 | 0.00% | ||
| 190 | FORTIVE CORP | 240 | 14,000 | 0.00% | ||
| 191 | EXELON CORP | 400 | 14,000 | 0.00% | ||
| 192 | CAPITAL ONE FINL CORP | 166 | 14,000 | 0.00% | ||
| 193 | COOPER COS INC | 68 | 14,000 | 0.00% | ||
| 194 | EDITAS MEDICINE INCORPORATED | 685 | 15,000 | 0.00% | ||
| 195 | HAIN CELESTIAL GROUP INC | 400 | 15,000 | 0.00% | ||
| 196 | ORACLE CORP | 337 | 15,000 | 0.00% | ||
| 197 | SCHLUMBERGER LTD | 200 | 16,000 | 0.01% | ||
| 198 | TORO CO | 254 | 16,000 | 0.01% | ||
| 199 | LEIDOS HLDGS INC | 311 | 16,000 | 0.01% | ||
| 200 | WPP PLC NEW | 147 | 16,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-17-002897, filed 2017.05.09).
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.
