| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | FACTSET RESH SYS INC | 100 | 16,000 | 0.01% | ||
| 252 | ANDERSONS INC COM | 450 | 16,000 | 0.01% | ||
| 253 | MARATHON PETE CORP | 400 | 16,000 | 0.01% | ||
| 254 | GOLAR LNG LTD | 750 | 16,000 | 0.01% | ||
| 255 | Ocean Spray 4 Pfd | 1,323 | 15,000 | 0.01% | ||
| 256 | ROCHE HOLDING LTD SPONSORED AD | 480 | 15,000 | 0.01% | ||
| 257 | MEDICAL PPTYS TRUST INC | 1,000 | 15,000 | 0.01% | ||
| 258 | NORTHROP GRUMMAN CORP | 70 | 15,000 | 0.01% | ||
| 259 | TEAM INC COM NEW | 430 | 14,000 | 0.01% | ||
| 260 | TARGET CORP | 200 | 14,000 | 0.01% | PRN | |
| 261 | C H ROBINSON WORLDWIDE INC | 200 | 14,000 | 0.01% | ||
| 262 | AMERIGAS PARTNERS L P | 300 | 14,000 | 0.01% | ||
| 263 | FIDELITY | 500 | 14,000 | 0.01% | ||
| 264 | ISHARES TR | 142 | 14,000 | 0.01% | ||
| 265 | Fast Retailing Co Ord | 40 | 13,000 | 0.00% | ||
| 266 | TOTAL S A | 274 | 13,000 | 0.00% | PRN | |
| 267 | ISHARES TR | 75 | 13,000 | 0.00% | ||
| 268 | CDK GLOBAL INC | 224 | 13,000 | 0.00% | PRN | |
| 269 | Iron Mountain Inc New | 308 | 12,000 | 0.00% | ||
| 270 | ZELTIQ AESTHETICS INC | 300 | 12,000 | 0.00% | PRN | |
| 271 | NORTHERN OIL & GAS INC NEV | 4,525 | 12,000 | 0.00% | ||
| 272 | LEUCADIA NATL CORP | 581 | 11,000 | 0.00% | ||
| 273 | STARBUCKS CORP | 200 | 11,000 | 0.00% | ||
| 274 | ENCANA CORP | 1,050 | 11,000 | 0.00% | ||
| 275 | AUSTRALIA & NEW ZEALAND BANK GROUP SPON ADR NPV 1 FOR 1 SHS | 500 | 11,000 | 0.00% | ||
| 276 | ANNALY CAP MGMT INC | 1,000 | 11,000 | 0.00% | ||
| 277 | ITT Corp | 305 | 11,000 | 0.00% | ||
| 278 | TWITTER INC | 470 | 11,000 | 0.00% | ||
| 279 | DUNKIN BRANDS GROUP INC COM | 200 | 10,000 | 0.00% | ||
| 280 | Express Scripts, Inc. | 145 | 10,000 | 0.00% | ||
| 281 | Vodafone Group New ADR | 321 | 9,000 | 0.00% | ||
| 282 | DEVON ENERGY CORP NEW | 200 | 9,000 | 0.00% | ||
| 283 | CORNING INC | 400 | 9,000 | 0.00% | ||
| 284 | UNILEVER PLC | 170 | 8,000 | 0.00% | ||
| 285 | Pentair plc | 125 | 8,000 | 0.00% | ||
| 286 | CSX CORP | 260 | 8,000 | 0.00% | ||
| 287 | TESLA INC | 41 | 8,000 | 0.00% | ||
| 288 | AIR PRODS & CHEMS INC | 50 | 8,000 | 0.00% | ||
| 289 | ISHARES RUSSELL 2000 VALUE ETF | 80 | 8,000 | 0.00% | ||
| 290 | WEC ENERGY GROUP INC | 141 | 8,000 | 0.00% | ||
| 291 | KIMBERLY CLARK CORP | 62 | 8,000 | 0.00% | ||
| 292 | ENTERPRISE PRODS PARTNERS L | 300 | 8,000 | 0.00% | ||
| 293 | B/E AEROSPACE INC | 150 | 8,000 | 0.00% | ||
| 294 | Allergan plc | 33 | 8,000 | 0.00% | ||
| 295 | STERICYCLE INC | 100 | 8,000 | 0.00% | ||
| 296 | FORD MTR CO DEL | 600 | 7,000 | 0.00% | ||
| 297 | YUM BRANDS INC | 80 | 7,000 | 0.00% | PRN | |
| 298 | WESTERN ASSET EMERGING MKTS | 400 | 7,000 | 0.00% | PRN | |
| 299 | DYNEX CAP INC | 1,000 | 7,000 | 0.00% | ||
| 300 | AUTODESK INC | 100 | 7,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000588, filed 2016.10.20).
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.
