| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Valeo SA ADR | 108 | 3,000 | 0.00% | ||
| 52 | FRONTIER COMMUNICATIONS CORP | 681 | 3,000 | 0.00% | ||
| 53 | DAITO TR CONSTR CO LTD ADR | 76 | 3,000 | 0.00% | ||
| 54 | MARRIOTT VACATIONS WORLDWIDE C COM | 50 | 4,000 | 0.00% | ||
| 55 | WHITING PETE CORP NEW | 426 | 4,000 | 0.00% | ||
| 56 | QUORUM HEALTH CORP | 587 | 4,000 | 0.00% | ||
| 57 | FORTUNE BRANDS HOME & SEC IN | 68 | 4,000 | 0.00% | ||
| 58 | VANGUARD WORLD FD | 45 | 4,000 | 0.00% | ||
| 59 | ISHARES TR | 75 | 4,000 | 0.00% | ||
| 60 | INTL PAPER CO | 84 | 4,000 | 0.00% | ||
| 61 | SELECT SECTOR SPDR TR | 77 | 4,000 | 0.00% | ||
| 62 | Digital RLTY TR Inc | 200 | 5,000 | 0.00% | ||
| 63 | VANGUARD WORLD FDS | 40 | 5,000 | 0.00% | ||
| 64 | ACCO BRANDS CORPORATION COM | 479 | 5,000 | 0.00% | ||
| 65 | GOLUB CAP BDC INC | 268 | 5,000 | 0.00% | ||
| 66 | XYLEM INC | 100 | 5,000 | 0.00% | ||
| 67 | VANGUARD INDEX FDS | 55 | 5,000 | 0.00% | ||
| 68 | CONSOLIDATED EDISON INC | 65 | 5,000 | 0.00% | ||
| 69 | ASTRAZENECA PLC | 146 | 5,000 | 0.00% | ||
| 70 | WESTERN DIGITAL CORP | 94 | 5,000 | 0.00% | ||
| 71 | ISHARES SILVER TR | 300 | 5,000 | 0.00% | ||
| 72 | MEMORIAL PRODTN PARTNERS LP | 3,000 | 5,000 | 0.00% | ||
| 73 | FORD MTR CO DEL | 460 | 6,000 | 0.00% | ||
| 74 | ANHEUSER BUSCH INBEV SA/NV | 44 | 6,000 | 0.00% | ||
| 75 | POWERSHARES DB CMDTY IDX TRA | 400 | 6,000 | 0.00% | ||
| 76 | BOSTON PROPERTIES INC | 43 | 6,000 | 0.00% | ||
| 77 | KEYCORP | 514 | 6,000 | 0.00% | ||
| 78 | ENERGIZER HLDGS INC NEW COM | 130 | 6,000 | 0.00% | ||
| 79 | MEDNAX INC | 96 | 6,000 | 0.00% | ||
| 80 | RYDEX ETF TRUST | 36 | 6,000 | 0.00% | ||
| 81 | FASTENAL CO | 148 | 6,000 | 0.00% | ||
| 82 | NRG ENERGY INC | 493 | 6,000 | 0.00% | ||
| 83 | GUGGENHEIM TAXABLE MUN MNGD | 264 | 6,000 | 0.00% | ||
| 84 | CAPITAL ONE FINL CORP | 82 | 6,000 | 0.00% | ||
| 85 | XEROX CORP | 600 | 6,000 | 0.00% | ||
| 86 | TORTOISE PIPELINE & ENERGY FD | 326 | 7,000 | 0.01% | ||
| 87 | F5 NETWORKS INC | 57 | 7,000 | 0.01% | ||
| 88 | MACQUARIE INFRASTRUCTURE COR | 85 | 7,000 | 0.01% | ||
| 89 | CAMPBELL SOUP CO | 125 | 7,000 | 0.01% | ||
| 90 | TOPBUILD CORP | 224 | 7,000 | 0.01% | ||
| 91 | CANADIAN NATL RY CO | 100 | 7,000 | 0.01% | ||
| 92 | GUESS INC | 500 | 7,000 | 0.01% | ||
| 93 | BRANDYWINE RLTY TR | 440 | 7,000 | 0.01% | ||
| 94 | AUTODESK INC | 100 | 7,000 | 0.01% | ||
| 95 | ZILLOW GROUP INC | 200 | 7,000 | 0.01% | ||
| 96 | SLM CORP | 1,000 | 7,000 | 0.01% | ||
| 97 | CAPITALAND LTD SPONSORED ADR | 1,481 | 7,000 | 0.01% | ||
| 98 | DUN & BRADSTREET CORP DEL NE | 50 | 7,000 | 0.01% | ||
| 99 | COHEN & STEERS INFRASTRUCTUR | 311 | 7,000 | 0.01% | ||
| 100 | EPR PPTYS | 97 | 8,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004759, filed 2016.11.14).
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.
