| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | INVESCO ADVANTAGE MUN INCOME | 413 | 5,000 | 0.00% | ||
| 602 | JUNIPER NETWORKS | 232 | 5,000 | 0.00% | ||
| 603 | VODAFONE GROUP PLC NEW | 160 | 5,000 | 0.00% | ||
| 604 | PENNEY J C | 500 | 5,000 | 0.00% | ||
| 605 | STMICROELECTRONICS N V | 1,000 | 5,000 | 0.00% | ||
| 606 | FLUIDIGM CORP DEL COM | 700 | 5,000 | 0.00% | ||
| 607 | ISHARES INC | 107 | 5,000 | 0.00% | ||
| 608 | SAP SE | 70 | 5,000 | 0.00% | ||
| 609 | ENERSYS | 100 | 5,000 | 0.00% | ||
| 610 | ROYAL CARIBBEAN GROUP | 64 | 5,000 | 0.00% | ||
| 611 | SPDR SER TR | 102 | 5,000 | 0.00% | ||
| 612 | CINTAS CORP | 56 | 5,000 | 0.00% | ||
| 613 | TERADYNE INC | 261 | 5,000 | 0.00% | ||
| 614 | SYNOPSYS INC | 89 | 4,000 | 0.00% | ||
| 615 | AGCO CORP | 100 | 4,000 | 0.00% | ||
| 616 | RETAIL PPTYS AMER INC CL A | 300 | 4,000 | 0.00% | ||
| 617 | ROCKWELL AUTOMATION INC | 37 | 4,000 | 0.00% | ||
| 618 | GENERAL EMPLOYMENT ENTERPRIS | 1,017 | 4,000 | 0.00% | ||
| 619 | LMP CAP & INCOME FD INC | 403 | 4,000 | 0.00% | ||
| 620 | TOTAL SYS SVCS INC | 104 | 4,000 | 0.00% | ||
| 621 | CEVA Inc | 200 | 4,000 | 0.00% | ||
| 622 | ISHARES TR | 33 | 4,000 | 0.00% | ||
| 623 | SELECT SECTOR SPDR TR | 62 | 4,000 | 0.00% | ||
| 624 | ELECTRONIC ARTS INC | 64 | 4,000 | 0.00% | ||
| 625 | APPLIED INDL TECHNOLOGIES IN | 115 | 4,000 | 0.00% | ||
| 626 | ISHARES INC | 199 | 4,000 | 0.00% | ||
| 627 | ANHEUSER BUSCH INBEV SA/NV | 40 | 4,000 | 0.00% | ||
| 628 | Rose Rock Midstream LP | 400 | 4,000 | 0.00% | ||
| 629 | LAM RESEARCH CORP | 56 | 4,000 | 0.00% | ||
| 630 | B/E AEROSPACE INC | 100 | 4,000 | 0.00% | ||
| 631 | COPA HOLDINGS SA | 63 | 4,000 | 0.00% | ||
| 632 | HOLOGIC INC | 133 | 4,000 | 0.00% | ||
| 633 | F5 NETWORKS INC | 38 | 4,000 | 0.00% | ||
| 634 | SPDR SER TR | 99 | 4,000 | 0.00% | ||
| 635 | EDISON INTL | 57 | 4,000 | 0.00% | ||
| 636 | AECOM | 150 | 4,000 | 0.00% | ||
| 637 | SCRIPPS NETWORKS INTERACT IN | 72 | 4,000 | 0.00% | ||
| 638 | PLURISTEM THERAPEUTICS INC | 2,500 | 4,000 | 0.00% | ||
| 639 | LIME ENERGY CO COM | 1,636 | 4,000 | 0.00% | ||
| 640 | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 122 | 4,000 | 0.00% | ||
| 641 | AMERICAN INTL GROUP INC | 89 | 4,000 | 0.00% | ||
| 642 | ISHARES TR | 32 | 4,000 | 0.00% | ||
| 643 | ACTIVISION BLIZZARD INC | 113 | 3,000 | 0.00% | ||
| 644 | NATIONAL GEN HLDGS CORP COM | 150 | 3,000 | 0.00% | ||
| 645 | ULTA BEAUTY INC | 17 | 3,000 | 0.00% | ||
| 646 | AETNA INC NEW | 29 | 3,000 | 0.00% | ||
| 647 | DELUXE CORP COM | 51 | 3,000 | 0.00% | ||
| 648 | INTEGRATED DEVICE TECHNOLOGY | 160 | 3,000 | 0.00% | ||
| 649 | MASCO CORP | 124 | 3,000 | 0.00% | ||
| 650 | FOSSIL GROUP INC | 90 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001674343-16-000003, filed 2016.05.12).
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.
