| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | NATIONAL OILWELL VARCO INC | 550 | 22,000 | 0.01% | ||
| 202 | VANECK ETF TRUST | 1,000 | 22,000 | 0.01% | ||
| 203 | NIKE INC | 400 | 22,000 | 0.01% | ||
| 204 | MOODYS CORP | 200 | 22,000 | 0.01% | ||
| 205 | PRAXAIR INC | 200 | 23,000 | 0.01% | ||
| 206 | FORTUNE BRANDS HOME & SEC IN | 400 | 24,000 | 0.01% | ||
| 207 | UNILEVER N V | 500 | 24,000 | 0.01% | ||
| 208 | STANLEY BLACK &DECKER INC | 182 | 24,000 | 0.01% | ||
| 209 | FCB FINL HLDGS INC CL A | 500 | 24,000 | 0.01% | ||
| 210 | LIBERTY GLOBAL PLC | 1,113 | 24,000 | 0.01% | ||
| 211 | SERVICE CORP INTL | 800 | 24,000 | 0.01% | ||
| 212 | BANK HAWAII CORP | 306 | 25,000 | 0.01% | ||
| 213 | SYNGENTA AG | 300 | 26,000 | 0.01% | ||
| 214 | BRITISH AMERN TOB PLC | 400 | 26,000 | 0.01% | ||
| 215 | PITNEY BOWES INC | 2,000 | 26,000 | 0.01% | ||
| 216 | SPDR DOW JONES REIT ETF | 300 | 27,000 | 0.01% | ||
| 217 | ZOETIS INC | 513 | 27,000 | 0.01% | ||
| 218 | HEXCEL CORP NEW COM | 500 | 27,000 | 0.01% | ||
| 219 | GENESEE AND WYOMING INC INC CL A | 400 | 27,000 | 0.01% | ||
| 220 | GOLDMAN SACHS GROUP INC | 125 | 28,000 | 0.01% | ||
| 221 | BLACKROCK MUNIHLDS INVSTM QL | 2,000 | 28,000 | 0.01% | ||
| 222 | UNIFI INC COM NEW | 1,000 | 28,000 | 0.01% | ||
| 223 | JOHNSON CTLS INTL PLC | 670 | 28,000 | 0.01% | ||
| 224 | LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A | 666 | 29,000 | 0.01% | ||
| 225 | LIBERTY GLOBAL PLC | 1,276 | 29,000 | 0.01% | ||
| 226 | A O SMITH | 600 | 30,000 | 0.01% | ||
| 227 | METLIFE INC | 580 | 30,000 | 0.01% | ||
| 228 | ISHARES INC | 600 | 30,000 | 0.01% | ||
| 229 | MARATHON OIL CORP | 1,901 | 30,000 | 0.01% | ||
| 230 | ETF MANAGERS TR | 1,075 | 31,000 | 0.01% | ||
| 231 | PIMCO CORPORATE INCOME OPP | 2,000 | 31,000 | 0.01% | ||
| 232 | COHEN & STEERS INFRASTRUCTUR | 1,469 | 31,000 | 0.01% | ||
| 233 | INTERCONTINENTAL EXCHANGE IN | 530 | 31,000 | 0.01% | ||
| 234 | FIDELITY | 800 | 32,000 | 0.01% | ||
| 235 | XCEL ENERGY INC | 734 | 32,000 | 0.01% | ||
| 236 | ISHARES TR | 300 | 34,000 | 0.01% | ||
| 237 | EXELON CORP | 958 | 34,000 | 0.01% | ||
| 238 | NORTHERN TRUST | 400 | 34,000 | 0.01% | ||
| 239 | UNITED RENTALS INC | 275 | 34,000 | 0.01% | ||
| 240 | MORGAN STANLEY | 851 | 36,000 | 0.01% | ||
| 241 | NCR CORP NEW | 850 | 38,000 | 0.01% | ||
| 242 | DOMTAR CORP | 1,052 | 38,000 | 0.01% | ||
| 243 | WESTERN ASSET INCOME FD | 2,750 | 39,000 | 0.01% | ||
| 244 | LINCOLN NATL CORP IND | 600 | 39,000 | 0.01% | ||
| 245 | INTL PAPER CO | 800 | 40,000 | 0.01% | ||
| 246 | AGILENT TECHNOLOGIES INC | 769 | 40,000 | 0.01% | ||
| 247 | FEDERAL REALTY INVS | 300 | 40,000 | 0.01% | ||
| 248 | DISCOVERY COMMUNICATNS NEW | 1,421 | 40,000 | 0.01% | ||
| 249 | CHIMERA INVT CORP | 2,000 | 40,000 | 0.01% | ||
| 250 | FIRST TR EXCHANGE-TRADED FD | 390 | 41,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001057395-17-000002, filed 2017.05.15).
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.
