| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | MOTOROLA SOLUTIONS INC | 127 | 9,614 | 0.01% | ||
| 452 | BRUNSWICK CORP | 200 | 9,596 | 0.01% | ||
| 453 | AMERICAN CAPITAL WORLD GRWTH & INC F1 | 222 | 9,560 | 0.01% | ||
| 454 | VANGUARD REIT INDEX INVESTOR | 340 | 9,444 | 0.01% | ||
| 455 | CONTINENTAL RESOURE | 310 | 9,412 | 0.01% | ||
| 456 | COHERENT INC | 100 | 9,190 | 0.01% | ||
| 457 | NATIONAL GRID PLC | 128 | 9,142 | 0.01% | ||
| 458 | OPPENHEIMER GLOBAL FD CLASS A | 129 | 9,021 | 0.01% | ||
| 459 | DUKE REALTY CORP | 400 | 9,016 | 0.01% | ||
| 460 | SOUTHWEST AIRLS CO | 200 | 8,960 | 0.01% | ||
| 461 | AMERICAN INTL GROUP INC | 163 | 8,811 | 0.00% | ||
| 462 | PENNSYLVANIA REAL ESTATE INV | 400 | 8,740 | 0.00% | ||
| 463 | MIMEDX GROUP INC COM | 1,000 | 8,740 | 0.00% | ||
| 464 | VANGUARD STAR FDS | 194 | 8,715 | 0.00% | ||
| 465 | WASTE MGMT INC DEL | 144 | 8,496 | 0.00% | ||
| 466 | BIOCRYST PHARMACEUTICALS | 3,000 | 8,490 | 0.00% | ||
| 467 | ASTRAZENECA PLC | 300 | 8,448 | 0.00% | ||
| 468 | POWERSHARES ETF TRUST | 719 | 8,376 | 0.00% | ||
| 469 | HARLEY DAVIDSON INC | 161 | 8,214 | 0.00% | ||
| 470 | XYLEM INC | 200 | 8,180 | 0.00% | ||
| 471 | SAP SE | 100 | 8,042 | 0.00% | ||
| 472 | VALEANT PHARMACEUTICALS INTL | 300 | 7,890 | 0.00% | ||
| 473 | MORGAN STANLEY GROWTH PORTFOLIO A | 212 | 7,840 | 0.00% | ||
| 474 | KBR INC | 500 | 7,740 | 0.00% | ||
| 475 | MAXWELL TECHNOLOGIES INC | 1,300 | 7,722 | 0.00% | ||
| 476 | CONSOLIDATED EDISON INC | 100 | 7,662 | 0.00% | ||
| 477 | VANGUARD WINDSOR II INVESTOR | 229 | 7,655 | 0.00% | ||
| 478 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 344 | 7,624 | 0.00% | ||
| 479 | MURPHY OIL | 300 | 7,557 | 0.00% | ||
| 480 | PINNACLE WEST | 100 | 7,507 | 0.00% | ||
| 481 | WISDOMTREE TRUST ASIA PACIFIC EX JAPAN FUND | 132 | 7,464 | 0.00% | ||
| 482 | NEWFIELD EXPL CO | 220 | 7,315 | 0.00% | ||
| 483 | FIFTH THIRD BANCORP | 424 | 7,077 | 0.00% | ||
| 484 | WESBANCO INC | 237 | 7,027 | 0.00% | ||
| 485 | POWERSHARES ETF TRUST | 487 | 6,943 | 0.00% | ||
| 486 | INVENSENSE INC | 825 | 6,930 | 0.00% | ||
| 487 | Alcoa | 717 | 6,867 | 0.00% | ||
| 488 | CONSOL ENERGY INC | 600 | 6,774 | 0.00% | ||
| 489 | TIMKEN CO COM | 200 | 6,698 | 0.00% | ||
| 490 | EL POLLO LOCO HLDGS INC | 500 | 6,670 | 0.00% | ||
| 491 | BCE INC | 146 | 6,649 | 0.00% | ||
| 492 | SPX CORP | 441 | 6,624 | 0.00% | ||
| 493 | LIONS GATE ENTERTN | 300 | 6,555 | 0.00% | ||
| 494 | LEUCADIA NATL CORP | 402 | 6,492 | 0.00% | ||
| 495 | AMERICAN WASHNTN MUTUAL INVESTRS CL A | 164 | 6,379 | 0.00% | ||
| 496 | PUTNAM SUSTAINABLE LEADERS FUND CLASS A | 94 | 6,191 | 0.00% | ||
| 497 | FORTINET INC | 200 | 6,126 | 0.00% | ||
| 498 | ACCO BRANDS CORPORATION COM | 662 | 5,945 | 0.00% | ||
| 499 | CENOVUS ENERGY INC | 450 | 5,850 | 0.00% | ||
| 500 | INVESCO AMERICAN VALUE FUND CL A | 176 | 5,775 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001640485-16-000010, filed 2016.04.06).
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.
