| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | ECOLAB INC | 24 | 3,000 | 0.00% | ||
| 252 | BLOCK H & R INC | 85 | 3,000 | 0.00% | ||
| 253 | HARRIS CORP | 35 | 3,000 | 0.00% | ||
| 254 | Ishares - Japan | 260 | 3,000 | 0.00% | ||
| 255 | ALLIANT ENERGY CORP | 44 | 3,000 | 0.00% | ||
| 256 | ISHARES TR | 55 | 3,000 | 0.00% | ||
| 257 | SYKES ENTERPRISES INC | 105 | 3,000 | 0.00% | ||
| 258 | SCHWAB U.S. BROAD MARKET ETF | 62 | 3,000 | 0.00% | ||
| 259 | TCP CAP CORP | 205 | 3,000 | 0.00% | ||
| 260 | POWERSHARES ETF TRUST | 103 | 3,000 | 0.00% | ||
| 261 | AZZ INC | 55 | 3,000 | 0.00% | ||
| 262 | MONSANTO CO NEW | 25 | 3,000 | 0.00% | ||
| 263 | CENTERPOINT ENERGY INC | 200 | 4,000 | 0.00% | ||
| 264 | ISHARES TR | 120 | 4,000 | 0.00% | ||
| 265 | EQUIFAX INC | 45 | 4,000 | 0.00% | ||
| 266 | JOHN HANCOCK PFD INCOME FUND I COM | 209 | 4,000 | 0.00% | ||
| 267 | TIVO INC | 420 | 4,000 | 0.00% | ||
| 268 | CA INC | 118 | 4,000 | 0.00% | ||
| 269 | SPDR SERIES TRUST | 68 | 4,000 | 0.00% | ||
| 270 | HARTE-HANKS INC | 535 | 4,000 | 0.00% | ||
| 271 | AON PLC | 41 | 4,000 | 0.00% | ||
| 272 | EXPEDIA INC DEL | 40 | 4,000 | 0.00% | ||
| 273 | HOMESTREET INC COM | 200 | 4,000 | 0.00% | ||
| 274 | ISHARES TR | 55 | 4,000 | 0.00% | ||
| 275 | XILINX INC | 90 | 4,000 | 0.00% | ||
| 276 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 44 | 4,000 | 0.00% | ||
| 277 | EVERBANK FINL CORP COM | 200 | 4,000 | 0.00% | ||
| 278 | ORBOTECH LTD | 260 | 4,000 | 0.00% | ||
| 279 | THERMO FISHER SCIENTIFIC INC | 30 | 4,000 | 0.00% | ||
| 280 | TRIANGLE CAPITAL CORPORATION | 160 | 4,000 | 0.00% | ||
| 281 | COVANTA HLDG CORP | 180 | 4,000 | 0.00% | ||
| 282 | TRIPADVISOR INC | 50 | 4,000 | 0.00% | ||
| 283 | REINSURANCE GROUP AMER INC | 45 | 4,000 | 0.00% | ||
| 284 | MASCO CORP | 133 | 4,000 | 0.00% | ||
| 285 | SPDR SERIES TRUST | 68 | 4,000 | 0.00% | ||
| 286 | EATON VANCE TAX MANAGED GLOB | 375 | 4,000 | 0.00% | ||
| 287 | AVERY DENNISON CORP | 80 | 4,000 | 0.00% | ||
| 288 | ARES COML REAL ESTATE CORP COM | 380 | 4,000 | 0.00% | ||
| 289 | TORCHMARK CORP COM | 69 | 4,000 | 0.00% | ||
| 290 | TERRAFORM PWR INC CL A COM | 100 | 4,000 | 0.00% | ||
| 291 | Con-Way Inc | 85 | 4,000 | 0.00% | ||
| 292 | REGENCY CTRS CORP | 57 | 4,000 | 0.00% | PRN | |
| 293 | Fidus Investment Corp | 240 | 4,000 | 0.00% | ||
| 294 | INTL PAPER CO | 77 | 4,000 | 0.00% | ||
| 295 | PREMIERE GLOBAL SVCS INC | 375 | 4,000 | 0.00% | ||
| 296 | ENERGEN CORP COM | 54 | 4,000 | 0.00% | ||
| 297 | CDK GLOBAL INC | 88 | 4,000 | 0.00% | ||
| 298 | SL GREEN RLTY CORP | 35 | 4,000 | 0.00% | ||
| 299 | ARROW ELECTRONICS | 63 | 4,000 | 0.00% | ||
| 300 | SILVER WHEATON CORP | 200 | 4,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-002762, filed 2015.04.29).
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.
