| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | KINDRED HEALTHCARE INC | 2,080 | 26,000 | 0.00% | ||
| 502 | ISHARES INC | 500 | 26,000 | 0.00% | ||
| 503 | MARATHON PETE CORP | 704 | 26,000 | 0.00% | ||
| 504 | GATX CORP | 550 | 26,000 | 0.00% | ||
| 505 | WESTERN ASSET GLB PTNRS INCO | 3,250 | 26,000 | 0.00% | ||
| 506 | DUFF PHELPS UTIL CORP BD T | 2,750 | 26,000 | 0.00% | ||
| 507 | UNDER ARMOUR INC | 300 | 25,000 | 0.00% | ||
| 508 | LIBERTY GLOBAL PLC | 661 | 25,000 | 0.00% | ||
| 509 | SCHWAB U.S. REIT ETF | 600 | 25,000 | 0.00% | ||
| 510 | HUMANA INC | 135 | 25,000 | 0.00% | ||
| 511 | MEAD JOHNSON NUTRITI | 300 | 25,000 | 0.00% | ||
| 512 | FULLER H B CO | 600 | 25,000 | 0.00% | ||
| 513 | MORGAN STANLEY EMERGING MKTS FD INC | 1,900 | 25,000 | 0.00% | ||
| 514 | Ishares - Japan | 2,150 | 25,000 | 0.00% | ||
| 515 | M & T BK CORP | 225 | 25,000 | 0.00% | ||
| 516 | WYNDHAM WORLDWIDE CORP | 317 | 24,000 | 0.00% | ||
| 517 | APPLIED MATLS INC | 1,150 | 24,000 | 0.00% | ||
| 518 | PACKAGING CORP AMER | 400 | 24,000 | 0.00% | ||
| 519 | WESTERN ASSET WORLDWIDE INCO | 2,275 | 24,000 | 0.00% | ||
| 520 | NUVEEN QUALITY MUNCP INCOME | 1,600 | 24,000 | 0.00% | ||
| 521 | CF INDS HLDGS INC | 725 | 23,000 | 0.00% | ||
| 522 | 2U, Inc. | 1,000 | 23,000 | 0.00% | ||
| 523 | ISHARES TR | 200 | 23,000 | 0.00% | ||
| 524 | WASTE MGMT INC DEL | 376 | 22,000 | 0.00% | ||
| 525 | STAPLES INC | 2,025 | 22,000 | 0.00% | ||
| 526 | TEXAS ROADHOUSE INC | 500 | 22,000 | 0.00% | ||
| 527 | MDU RES GROUP INC | 1,075 | 21,000 | 0.00% | ||
| 528 | SHERWIN WILLIAMS CO | 75 | 21,000 | 0.00% | ||
| 529 | ABERDEEN LATIN AMER EQTY FD | 1,165 | 21,000 | 0.00% | ||
| 530 | ISHARES TR | 300 | 21,000 | 0.00% | ||
| 531 | WISDOMTREE TR | 240 | 21,000 | 0.00% | ||
| 532 | HUBBELL INC | 200 | 21,000 | 0.00% | ||
| 533 | CENTERPOINT ENERGY INC | 1,000 | 21,000 | 0.00% | ||
| 534 | TESLA INC | 85 | 20,000 | 0.00% | ||
| 535 | FIDELITY NATL INFORMATION SV | 314 | 20,000 | 0.00% | ||
| 536 | FIRST TR MLP & ENERGY INCOME F COM | 1,462 | 20,000 | 0.00% | ||
| 537 | NASDAQ OMX GROUP | 300 | 20,000 | 0.00% | ||
| 538 | GENTEX CORP | 1,300 | 20,000 | 0.00% | ||
| 539 | ASCENT CAP GROUP INC | 1,320 | 20,000 | 0.00% | ||
| 540 | AFLAC INC | 300 | 19,000 | 0.00% | ||
| 541 | AMERIPRISE FINL INC | 198 | 19,000 | 0.00% | ||
| 542 | VODAFONE GROUP PLC NEW | 579 | 19,000 | 0.00% | ||
| 543 | NUVEEN PREM INCOME MUN FD 2 | 1,314 | 19,000 | 0.00% | ||
| 544 | MGIC INVT CORP WIS | 2,400 | 18,000 | 0.00% | ||
| 545 | SELECT SECTOR SPDR TR | 800 | 18,000 | 0.00% | ||
| 546 | Siemens AG | 166 | 18,000 | 0.00% | ||
| 547 | WHIRLPOOL CORP | 101 | 18,000 | 0.00% | ||
| 548 | ISHARES TR | 135 | 17,000 | 0.00% | ||
| 549 | Nuveen Quality PFD Income Fd | 2,043 | 17,000 | 0.00% | ||
| 550 | METTLER-TOLEDO | 50 | 17,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001550075-16-000006, filed 2016.05.02).
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.
