| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | POWERSHARES ETF TR II | 424 | 9,000 | 0.00% | ||
| 302 | CHEVRON CORP NEW | 83 | 9,000 | 0.00% | ||
| 303 | ISHARES TR | 106 | 8,000 | 0.00% | ||
| 304 | LXP INDUSTRIAL TRUST COM | 792 | 8,000 | 0.00% | ||
| 305 | COCA COLA CO | 187 | 8,000 | 0.00% | ||
| 306 | RACKSPACE HOSTING INC | 260 | 8,000 | 0.00% | ||
| 307 | SOUTHWEST AIRLS CO | 202 | 8,000 | 0.00% | ||
| 308 | EASTMAN CHEM CO | 120 | 8,000 | 0.00% | ||
| 309 | VANGUARD INTL DIVIDEND APRECTN ETF | 133 | 8,000 | 0.00% | ||
| 310 | CIT GROUP INC | 213 | 8,000 | 0.00% | ||
| 311 | ABB LTD | 300 | 7,000 | 0.00% | ||
| 312 | BERKSHIRE HATHAWAY INC DEL | 50 | 7,000 | 0.00% | ||
| 313 | BP PRUDHOE BAY RTY TR | 367 | 7,000 | 0.00% | ||
| 314 | CARE CAP PPTYS INC | 260 | 7,000 | 0.00% | ||
| 315 | TJX COS INC NEW | 97 | 7,000 | 0.00% | ||
| 316 | MARATHON PETE CORP | 150 | 6,000 | 0.00% | ||
| 317 | FORD MTR CO DEL | 475 | 6,000 | 0.00% | ||
| 318 | PPG INDS INC | 58 | 6,000 | 0.00% | ||
| 319 | SCHLUMBERGER LTD | 77 | 6,000 | 0.00% | ||
| 320 | BANK AMER CORP | 400 | 6,000 | 0.00% | ||
| 321 | XYLEM INC | 108 | 6,000 | 0.00% | ||
| 322 | MID-AM APRTMNT COMM | 54 | 5,000 | 0.00% | ||
| 323 | BAXTER INTL INC | 102 | 5,000 | 0.00% | ||
| 324 | TIME WARNER INC | 67 | 5,000 | 0.00% | ||
| 325 | ISHARES TR | 40 | 5,000 | 0.00% | ||
| 326 | AMERICAN AIRLS GROUP INC | 136 | 5,000 | 0.00% | ||
| 327 | BIOGEN INC | 17 | 5,000 | 0.00% | ||
| 328 | EMERSON ELEC CO | 100 | 5,000 | 0.00% | ||
| 329 | SPECTRA ENERGY CORP | 125 | 5,000 | 0.00% | ||
| 330 | ISHARES TR | 46 | 5,000 | 0.00% | ||
| 331 | SEADRILL PARTNERS LLC COMUNIT REP LB | 1,000 | 4,000 | 0.00% | ||
| 332 | WEC ENERGY GROUP INC | 75 | 4,000 | 0.00% | ||
| 333 | POWERSHARES DB CMDTY IDX TRA | 260 | 4,000 | 0.00% | ||
| 334 | ROCKWELL AUTOMATION INC | 34 | 4,000 | 0.00% | ||
| 335 | TEXAS INSTRS INC | 60 | 4,000 | 0.00% | ||
| 336 | OCWEN FINL CORP | 1,000 | 4,000 | 0.00% | ||
| 337 | ENERSYS COM | 63 | 4,000 | 0.00% | ||
| 338 | COMCAST CORP NEW | 63 | 4,000 | 0.00% | ||
| 339 | NUANCE COMM | 199 | 3,000 | 0.00% | ||
| 340 | BRUNSWICK CORP | 53 | 3,000 | 0.00% | ||
| 341 | INDEXIQ ETF TR | 116 | 3,000 | 0.00% | ||
| 342 | CARBONITE INC | 200 | 3,000 | 0.00% | ||
| 343 | SHIRE PLC | 15 | 3,000 | 0.00% | ||
| 344 | SMUCKER J M CO | 25 | 3,000 | 0.00% | ||
| 345 | WENDYS CO | 251 | 3,000 | 0.00% | ||
| 346 | NORTHERN TRUST | 33 | 2,000 | 0.00% | ||
| 347 | WYNN RESORTS LTD | 25 | 2,000 | 0.00% | ||
| 348 | EXELON CORP | 75 | 2,000 | 0.00% | ||
| 349 | AMERICAN SUPERCONDUCTOR CORPOR | 263 | 2,000 | 0.00% | ||
| 350 | CHARTER COMM | 7 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597878-16-000008, filed 2016.10.14).
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.