| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | BIOMARIN PHARMACEUTICAL INC | 146 | 20,000 | 0.00% | ||
| 252 | DEXCOM INC | 250 | 20,000 | 0.00% | ||
| 253 | EQUIFAX INC | 200 | 19,000 | 0.00% | ||
| 254 | DOUGLAS EMMETT INC COM | 700 | 19,000 | 0.00% | ||
| 255 | HUMANA INC | 100 | 19,000 | 0.00% | ||
| 256 | ARM HOLDINGS PLC ADR | 376 | 19,000 | 0.00% | ||
| 257 | CENTERPOINT ENERGY INC | 920 | 18,000 | 0.00% | ||
| 258 | TEVA PHARMACEUTICAL INDS LTD | 311 | 18,000 | 0.00% | ||
| 259 | ISHARES TR | 85 | 18,000 | 0.00% | ||
| 260 | AERCAP HOLDINGS NV | 373 | 17,000 | 0.00% | ||
| 261 | GREAT PLAINS ENERGY INC | 700 | 17,000 | 0.00% | ||
| 262 | CHINA MOBILE LIMITED | 249 | 16,000 | 0.00% | ||
| 263 | SPLUNK INC | 227 | 16,000 | 0.00% | ||
| 264 | GOPRO INC | 300 | 16,000 | 0.00% | ||
| 265 | CDK GLOBAL INC | 299 | 16,000 | 0.00% | ||
| 266 | ACCENTURE PLC IRELAND | 163 | 16,000 | 0.00% | ||
| 267 | INTL PAPER CO | 310 | 15,000 | 0.00% | ||
| 268 | ADAMS DIVERSIFIED EQUITY FD | 1,057 | 15,000 | 0.00% | ||
| 269 | NISOURCE | 333 | 15,000 | 0.00% | ||
| 270 | SIGNET JEWELERS LIMITED | 111 | 14,000 | 0.00% | ||
| 271 | BLOCK H & R INC | 479 | 14,000 | 0.00% | ||
| 272 | SOUTHWEST AIRLS CO | 416 | 14,000 | 0.00% | ||
| 273 | AIR PRODS & CHEMS INC | 100 | 14,000 | 0.00% | ||
| 274 | SCHWAB CHARLES CORP | 426 | 14,000 | 0.00% | ||
| 275 | TORO CO | 178 | 12,000 | 0.00% | ||
| 276 | SPRINT CORP | 2,586 | 12,000 | 0.00% | ||
| 277 | SHIRE PLC | 50 | 12,000 | 0.00% | ||
| 278 | ADOBE INC | 150 | 12,000 | 0.00% | ||
| 279 | UNDER ARMOUR INC | 137 | 11,000 | 0.00% | ||
| 280 | TESLA INC | 40 | 11,000 | 0.00% | ||
| 281 | TAIWAN SEMICONDUCTOR MFG LTD | 500 | 11,000 | 0.00% | ||
| 282 | ONE GAS INC COM | 250 | 11,000 | 0.00% | ||
| 283 | GROUPE CGI INC | 292 | 11,000 | 0.00% | ||
| 284 | CHINA SOUTHN AIRLS LT | 185 | 11,000 | 0.00% | ||
| 285 | Spectra Energy Corp Com | 327 | 11,000 | 0.00% | ||
| 286 | Omnicare Inc (Acquired 8/18/2015) | 117 | 11,000 | 0.00% | ||
| 287 | PRUDENTIAL PLC | 231 | 11,000 | 0.00% | ||
| 288 | MANULIFE FINL CORP | 573 | 11,000 | 0.00% | ||
| 289 | CANADIAN NATL RY CO | 192 | 11,000 | 0.00% | ||
| 290 | POWERSHARES QQQ TRUST | 100 | 11,000 | 0.00% | ||
| 291 | ASSOCIATED ESTATES | 400 | 11,000 | 0.00% | PRN | |
| 292 | ASML HOLDING N V N Y REGISTRY SHS | 97 | 10,000 | 0.00% | ||
| 293 | INCYTE CORP | 100 | 10,000 | 0.00% | ||
| 294 | CARNIVAL CORP | 197 | 10,000 | 0.00% | ||
| 295 | CITIGROUPINC | 183 | 10,000 | 0.00% | ||
| 296 | AMERISOURCEBERGEN CORP | 96 | 10,000 | 0.00% | ||
| 297 | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | 120 | 10,000 | 0.00% | ||
| 298 | INVESCO ADVANTAGE MUN INCOME | 872 | 10,000 | 0.00% | ||
| 299 | Yorkville High Inc Etf | 1,000 | 10,000 | 0.00% | ||
| 300 | FIDELITY NATL INFORMATION SV | 153 | 9,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001044929-15-000003, filed 2015.07.31).
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.
