| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | Marathon Petroleum Corp | 2,234 | 85,000 | 0.01% | ||
| 202 | OLIN CORP | 3,109 | 77,000 | 0.01% | ||
| 203 | Windstream Holdings Inc | 8,310 | 77,000 | 0.01% | ||
| 204 | ISHARES TR | 661 | 76,000 | 0.01% | ||
| 205 | MONSANTO CO | 722 | 75,000 | 0.01% | ||
| 206 | Enlink Midstream Partners LP | 4,204 | 70,000 | 0.00% | ||
| 207 | ISHARES TR | 205 | 53,000 | 0.00% | ||
| 208 | Pentair Ltd. | 873 | 51,000 | 0.00% | ||
| 209 | CELGENE CORP | 476 | 47,000 | 0.00% | ||
| 210 | HALYARD HEALTH INC | 1,303 | 42,000 | 0.00% | ||
| 211 | VODAFONE GROUP PLC NEW | 1,332 | 41,000 | 0.00% | ||
| 212 | Teekay LNG Partners LP | 3,593 | 40,000 | 0.00% | ||
| 213 | AmerisourceBergen | 435 | 35,000 | 0.00% | ||
| 214 | Util Slct Sector SPDR Fund | 676 | 35,000 | 0.00% | ||
| 215 | VANGUARD TAX-MANAGED FDS | 953 | 34,000 | 0.00% | ||
| 216 | NATIONAL OILWELL VARCO INC | 1,018 | 34,000 | 0.00% | ||
| 217 | Alphabet Inc Cap Stock Cl A | 45 | 32,000 | 0.00% | ||
| 218 | ALPHABET INC. CLASS C | 45 | 31,000 | 0.00% | ||
| 219 | ENABLE MIDSTREAM PARTNERS LP | 2,307 | 31,000 | 0.00% | ||
| 220 | ISHARES TR | 285 | 31,000 | 0.00% | ||
| 221 | THERMO FISHER SCIENTIFIC INC | 202 | 30,000 | 0.00% | ||
| 222 | Select Sector SPDR Tr SBI Mate | 604 | 28,000 | 0.00% | ||
| 223 | ModusLink Global Solutions Inc | 23,160 | 28,000 | 0.00% | ||
| 224 | DELTA AIRLINES INC DEL | 750 | 27,000 | 0.00% | ||
| 225 | SELECT SECTOR SPDR TRUST THE F | 1,040 | 24,000 | 0.00% | ||
| 226 | QUALCOMM INC | 437 | 23,000 | 0.00% | ||
| 227 | CITIGROUPINC | 553 | 23,000 | 0.00% | ||
| 228 | Innospec Inc | 500 | 23,000 | 0.00% | ||
| 229 | S&P MidCap 400 Spdrs | 80 | 22,000 | 0.00% | ||
| 230 | AFLAC INC | 308 | 22,000 | 0.00% | ||
| 231 | SPDR SERIES TRUST | 519 | 20,000 | 0.00% | ||
| 232 | Talen Energy Corp | 1,416 | 19,000 | 0.00% | ||
| 233 | CPFL ENERGIA S A | 1,321 | 17,000 | 0.00% | ||
| 234 | LAUDER ESTEE COS INC | 190 | 17,000 | 0.00% | ||
| 235 | APPLIED MATLS INC | 725 | 17,000 | 0.00% | ||
| 236 | DOMINION RES INC VA NEW | 198 | 15,000 | 0.00% | ||
| 237 | ANHEUSER BUSH INBEV SA/NV | 115 | 15,000 | 0.00% | ||
| 238 | NORDSTROM INC | 337 | 13,000 | 0.00% | ||
| 239 | PNC FINL SVCS GROUP INC | 142 | 12,000 | 0.00% | ||
| 240 | CVR PARTNERS LP | 1,509 | 12,000 | 0.00% | ||
| 241 | HELMERICH & PAYNE INC | 162 | 11,000 | 0.00% | ||
| 242 | KRAFT HEINZ CO | 123 | 11,000 | 0.00% | ||
| 243 | ISHARES TR | 186 | 10,000 | 0.00% | ||
| 244 | AMERICAN EXPRESS CO | 159 | 10,000 | 0.00% | ||
| 245 | TELEFONICA S A | 905 | 9,000 | 0.00% | ||
| 246 | WILLIAMS COS INC DEL | 341 | 7,000 | 0.00% | ||
| 247 | ALPS ETF TR ALERIAN MLP | 500 | 6,000 | 0.00% | ||
| 248 | FORD MTR CO DEL | 425 | 5,000 | 0.00% | ||
| 249 | WESTERN UN CO | 250 | 5,000 | 0.00% | ||
| 250 | Ishares - Japan | 457 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-072889, filed 2016.07.20).
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.
