| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | ANHEUSER BUSCH INBEV SA/NV | 260 | 32,000 | 0.00% | ||
| 452 | ISHARES TR | 339 | 31,000 | 0.00% | ||
| 453 | Pimco Emerging Mkts Bond Instl #137 | 3,175 | 31,000 | 0.00% | ||
| 454 | MOHAWK INDS | 160 | 31,000 | 0.00% | ||
| 455 | CANADIAN PAC RY LTD | 235 | 31,000 | 0.00% | ||
| 456 | UNITED NATURAL FOODSINC | 775 | 31,000 | 0.00% | ||
| 457 | AECOM | 1,000 | 31,000 | 0.00% | ||
| 458 | Enterprise Bancorp Inc Mass | 1,200 | 31,000 | 0.00% | ||
| 459 | PITNEY BOWES INC | 1,400 | 30,000 | 0.00% | ||
| 460 | AMTRUST FINL SVCS INC | 1,150 | 30,000 | 0.00% | ||
| 461 | ISHARES RUSSELL 2000 VALUE ETF | 325 | 30,000 | 0.00% | ||
| 462 | NETFLIX INC | 300 | 30,000 | 0.00% | ||
| 463 | MNB Bancorp | 280 | 30,000 | 0.00% | ||
| 464 | ISHARES TR | 296 | 30,000 | 0.00% | ||
| 465 | Vang European Stock Idx Fd Adm | 489 | 30,000 | 0.00% | ||
| 466 | DUN & BRADSTREET CORP DEL NE | 282 | 29,000 | 0.00% | ||
| 467 | ISHARES TR | 294 | 29,000 | 0.00% | ||
| 468 | FIRST NIAGARA FINL GP INC | 3,000 | 29,000 | 0.00% | ||
| 469 | Bidvest Group Ltd | 1,162 | 29,000 | 0.00% | ||
| 470 | DOLLAR TREE INC | 338 | 28,000 | 0.00% | ||
| 471 | Entergy Miss Pfd 6.20% 4/15/40 | 1,100 | 28,000 | 0.00% | ||
| 472 | TABLEAU SOFTWARE INC | 600 | 28,000 | 0.00% | ||
| 473 | AVIVA PLC SECS 8.25%41 | 1,000 | 27,000 | 0.00% | ||
| 474 | WHIRLPOOL CORP | 150 | 27,000 | 0.00% | ||
| 475 | HUMANA INC | 150 | 27,000 | 0.00% | ||
| 476 | DISCOVER FINL SVCS | 525 | 27,000 | 0.00% | ||
| 477 | STONEX GROUP INC COM | 1,000 | 27,000 | 0.00% | ||
| 478 | AEGON N V | 1,000 | 27,000 | 0.00% | ||
| 479 | FREEPORT-MCMORAN INC | 2,520 | 26,000 | 0.00% | ||
| 480 | VALERO ENERGY CORP NEW | 400 | 26,000 | 0.00% | ||
| 481 | BUFFALO WILD WINGS INC | 175 | 26,000 | 0.00% | ||
| 482 | Public Storage Pfd. R | 1,000 | 26,000 | 0.00% | ||
| 483 | Wells Fargo & Co New | 877 | 26,000 | 0.00% | ||
| 484 | Brooks House 3% Preferred Stock | 5,000 | 25,000 | 0.00% | ||
| 485 | ISHARES 7-10 YEAR TREASURY BOND ETF | 223 | 25,000 | 0.00% | ||
| 486 | CLAYMORE EXCHANGE TRD FD TR | 1,000 | 25,000 | 0.00% | ||
| 487 | KEYSIGHT TECHNOLOGIES INC COM | 915 | 25,000 | 0.00% | ||
| 488 | BROWN FORMAN CORP | 250 | 25,000 | 0.00% | ||
| 489 | HSBC Holdings Pl - Pfd | 900 | 24,000 | 0.00% | ||
| 490 | PACKAGING CORP AMER | 400 | 24,000 | 0.00% | ||
| 491 | ISHARES TR | 200 | 24,000 | 0.00% | ||
| 492 | HALYARD HEALTH INC | 833 | 24,000 | 0.00% | ||
| 493 | INTERCONTINENTAL EXCHANGE IN | 100 | 24,000 | 0.00% | ||
| 494 | SEALED AIR CORP NEW | 510 | 24,000 | 0.00% | ||
| 495 | WILLIAMS COS INC DEL | 1,471 | 24,000 | 0.00% | ||
| 496 | BANCO LATINOAMERICANO DE COMER | 1,000 | 24,000 | 0.00% | ||
| 497 | SERVICENOW INC | 400 | 24,000 | 0.00% | ||
| 498 | ASPEN INSURANCE HOLDINGS LTD | 500 | 24,000 | 0.00% | ||
| 499 | DOMINOS PIZZA INC | 172 | 23,000 | 0.00% | ||
| 500 | SELECT SECTOR SPDR TR | 1,000 | 23,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001134008-16-000006, filed 2016.04.27).
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.
