| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FNB CORP PA | 83 | 1,000 | 0.00% | ||
| 102 | SCHWAB US DIVIDEND EQUITY ETF | 13 | 1,000 | 0.00% | ||
| 103 | CHICAGO BRIDGE & IRON CO N V | 25 | 1,000 | 0.00% | ||
| 104 | FINANCIAL ENGINES INC | 33 | 1,000 | 0.00% | ||
| 105 | UGI CORP NEW | 12 | 1,000 | 0.00% | ||
| 106 | HOLLYFRONTIER CORP | 44 | 1,000 | 0.00% | ||
| 107 | CALIFORNIA RES CORP | 27 | 1,000 | 0.00% | ||
| 108 | ARAMARK | 36 | 1,000 | 0.00% | ||
| 109 | NORTHSTAR ASSET | 96 | 1,000 | 0.00% | ||
| 110 | RMR GROUP INC | 30 | 1,000 | 0.00% | ||
| 111 | POWERSHARES DWA NASDAQ MOMENTUM PORTFOLIO | 15 | 1,000 | 0.00% | ||
| 112 | WENDYS CO | 93 | 1,000 | 0.00% | ||
| 113 | GAP | 44 | 1,000 | 0.00% | ||
| 114 | ARRIS INTL INC | 34 | 1,000 | 0.00% | ||
| 115 | ARCHROCK INC COM | 65 | 1,000 | 0.00% | ||
| 116 | NVE CORP | 10 | 1,000 | 0.00% | ||
| 117 | SPDR SERIES TRUST | 25 | 1,000 | 0.00% | ||
| 118 | DIREXION SHS ETF TR | 27 | 1,000 | 0.00% | ||
| 119 | CINCINNATI BELL INC NEW COM NEW | 60 | 1,000 | 0.00% | ||
| 120 | NORTH EUROPEAN OIL RTY TR SH BEN INT | 191 | 1,000 | 0.00% | ||
| 121 | LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A | 19 | 1,000 | 0.00% | ||
| 122 | FIRST CMNTY BANKSHARES INC V | 17 | 1,000 | 0.00% | ||
| 123 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 21 | 1,000 | 0.00% | ||
| 124 | DEXCOM INC | 18 | 1,000 | 0.00% | ||
| 125 | LUMENTUM HLDGS INC COM | 34 | 1,000 | 0.00% | ||
| 126 | SEI INVESTMENTS CO | 28 | 1,000 | 0.00% | ||
| 127 | ISHARES TR | 10 | 1,000 | 0.00% | ||
| 128 | SINCLAIR BROADCAST GROUP INC | 37 | 1,000 | 0.00% | ||
| 129 | HUNTINGTON INGALLS INDS INC | 4 | 1,000 | 0.00% | ||
| 130 | PEARSON PLC | 64 | 1,000 | 0.00% | ||
| 131 | UDR INC | 15 | 1,000 | 0.00% | ||
| 132 | PNM RES INC | 24 | 1,000 | 0.00% | ||
| 133 | HANNON ARMSTRONG SUST INFR C | 46 | 1,000 | 0.00% | ||
| 134 | ASHLAND GLOBAL HLDGS INC | 12 | 1,000 | 0.00% | ||
| 135 | CF INDS HLDGS INC | 45 | 1,000 | 0.00% | ||
| 136 | SPDR INDEX SHS FDS | 35 | 1,000 | 0.00% | ||
| 137 | COTY INC | 35 | 1,000 | 0.00% | ||
| 138 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 124 | 1,000 | 0.00% | ||
| 139 | FLOWERS FOODS INC | 61 | 1,000 | 0.00% | ||
| 140 | NAVIENT | 48 | 1,000 | 0.00% | ||
| 141 | ROYAL CARIBBEAN GROUP | 9 | 1,000 | 0.00% | ||
| 142 | COLONY STARWOOD HOMES | 34 | 1,000 | 0.00% | ||
| 143 | CONCORDIA INTERNATIONAL CORP | 350 | 1,000 | 0.00% | ||
| 144 | PERKINELMER INC | 23 | 1,000 | 0.00% | ||
| 145 | ARMSTRONG FLOORING INC COM | 39 | 1,000 | 0.00% | ||
| 146 | VIAD CORP | 25 | 1,000 | 0.00% | ||
| 147 | LIBERTY BROADBAND CORP COM SER A | 16 | 1,000 | 0.00% | ||
| 148 | NOVAVAX INC COM | 940 | 1,000 | 0.00% | ||
| 149 | COMPUTER PROGRAMS & SYS INC COM | 50 | 1,000 | 0.00% | ||
| 150 | COLUMBIA SPORTSWEAR CO | 10 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001690010-17-000001, filed 2017.02.14).
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.
