| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | GLOBAL BLOOD THERAPEUTICS IN COM | 1,400 | 32,000 | 0.02% | ||
| 202 | DANAHER CORP DEL | 403 | 32,000 | 0.02% | ||
| 203 | DUKE ENERGY CORP NEW | 400 | 32,000 | 0.02% | ||
| 204 | WAL-MART STORES INC | 432 | 31,000 | 0.01% | ||
| 205 | CANADIAN PAC RY LTD | 203 | 31,000 | 0.01% | ||
| 206 | INTUIT | 281 | 31,000 | 0.01% | ||
| 207 | NEXTERA ENERGY INC | 250 | 31,000 | 0.01% | ||
| 208 | GOLDMAN SACHS GROUP INC | 194 | 31,000 | 0.01% | ||
| 209 | DUPONT FABROS TECHNOLOGY INC | 730 | 30,000 | 0.01% | PRN | |
| 210 | QUALCOMM INC | 439 | 30,000 | 0.01% | ||
| 211 | PLAINS ALL AMERN PIPELINE L | 950 | 30,000 | 0.01% | PRN | |
| 212 | REALTY INCOME CORP | 450 | 30,000 | 0.01% | ||
| 213 | ALIBABA GROUP HLDG LTD | 280 | 30,000 | 0.01% | ||
| 214 | VANGUARD INTL EQUITY INDEX F | 650 | 30,000 | 0.01% | ||
| 215 | DOMINION ENERGY INC | 400 | 30,000 | 0.01% | ||
| 216 | UNION PAC CORP | 294 | 29,000 | 0.01% | ||
| 217 | ENABLE MIDSTREAM PARTNERS LP | 1,900 | 29,000 | 0.01% | PRN | |
| 218 | MDU RES GROUP INC | 1,143 | 29,000 | 0.01% | ||
| 219 | UNIT CORP COM | 1,500 | 28,000 | 0.01% | ||
| 220 | STERICYCLE | 350 | 28,000 | 0.01% | ||
| 221 | SABRE CORP | 990 | 28,000 | 0.01% | ||
| 222 | SPDR DOW JONES REIT ETF | 284 | 28,000 | 0.01% | ||
| 223 | EXPRESS SCRIPTS HLDG CO | 400 | 28,000 | 0.01% | ||
| 224 | CUMMINS INC | 210 | 27,000 | 0.01% | ||
| 225 | GRAHAM HLDGS CO COM | 56 | 27,000 | 0.01% | ||
| 226 | INTERCONTINENTAL EXCHANGE IN | 100 | 27,000 | 0.01% | ||
| 227 | TARGET CORP | 400 | 27,000 | 0.01% | ||
| 228 | INVUITY INC | 2,000 | 27,000 | 0.01% | ||
| 229 | SPDR SER TR | 959 | 27,000 | 0.01% | ||
| 230 | IDEAL PWR INC | 5,000 | 26,000 | 0.01% | ||
| 231 | DEERE & CO | 300 | 26,000 | 0.01% | ||
| 232 | CLAYMORE EXCHANGE TRD FD TR | 794 | 25,000 | 0.01% | ||
| 233 | BP PLC | 700 | 25,000 | 0.01% | ||
| 234 | SPDR INDEX SHS FDS | 500 | 25,000 | 0.01% | ||
| 235 | BOEING CO | 190 | 25,000 | 0.01% | ||
| 236 | CERNER CORP | 400 | 25,000 | 0.01% | ||
| 237 | INTERDIGITAL INC | 300 | 24,000 | 0.01% | ||
| 238 | USD Partners LP | 1,950 | 24,000 | 0.01% | PRN | |
| 239 | KAYNE ANDERSON MLP INVT CO | 1,149 | 24,000 | 0.01% | ||
| 240 | CHIPOTLE MEXICAN GRILL INC | 55 | 23,000 | 0.01% | ||
| 241 | CENTERPOINT ENERGY INC | 1,000 | 23,000 | 0.01% | ||
| 242 | LAUDER ESTEE COS INC | 264 | 23,000 | 0.01% | ||
| 243 | NATIONAL INSTRS CORP | 825 | 23,000 | 0.01% | ||
| 244 | COSTCO WHSL CORP NEW | 152 | 23,000 | 0.01% | ||
| 245 | HALLIBURTON | 516 | 23,000 | 0.01% | ||
| 246 | WILLIAMS SONOMA INC COM | 460 | 23,000 | 0.01% | ||
| 247 | CROWN CASTLE | 248 | 23,000 | 0.01% | ||
| 248 | POWERSHARES ETF TR II | 1,450 | 22,000 | 0.01% | ||
| 249 | FORD MTR CO DEL | 1,796 | 22,000 | 0.01% | ||
| 250 | TEEKAY LNG PARTNERS L P | 1,450 | 22,000 | 0.01% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085724, filed 2016.11.10).
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.
