| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 237 | 26,000 | 0.03% | ||
| 202 | FIRST TR EXCH TRD ALPHDX FD | 872 | 25,000 | 0.03% | ||
| 203 | UNILEVER PLC | 540 | 25,000 | 0.03% | ||
| 204 | VIACOM CLASS B | 670 | 25,000 | 0.03% | ||
| 205 | ENERGY TRANSFER L P | 1,520 | 25,000 | 0.03% | ||
| 206 | FIDELITY NATL INFORMATION SV | 336 | 25,000 | 0.03% | ||
| 207 | BANK OF NOVA SCOTIA F | 475 | 25,000 | 0.03% | ||
| 208 | DISCOVER FINANCIAL | 442 | 24,000 | 0.03% | ||
| 209 | FIRST TR EXCH TRD ALPHDX FD | 1,197 | 24,000 | 0.03% | ||
| 210 | MICRON TECHNOLOGY INC | 1,297 | 23,000 | 0.02% | ||
| 211 | BIOGEN INC | 75 | 23,000 | 0.02% | ||
| 212 | TARGET CORP | 347 | 23,000 | 0.02% | ||
| 213 | EXELON CORP | 697 | 23,000 | 0.02% | ||
| 214 | ALIBABA GROUP HLDG LTD | 215 | 22,000 | 0.02% | ||
| 215 | TE CONNECTIVITY LTD | 326 | 21,000 | 0.02% | ||
| 216 | DELL TECHNOLOGIES INC | 440 | 21,000 | 0.02% | ||
| 217 | Baxter Intl Inc | 421 | 20,000 | 0.02% | ||
| 218 | NXP SEMICONDUCTORS N V | 200 | 20,000 | 0.02% | ||
| 219 | INTUITIVE SURGICAL INC | 28 | 20,000 | 0.02% | ||
| 220 | UDR INC | 568 | 20,000 | 0.02% | ||
| 221 | EPAM SYS INC | 300 | 20,000 | 0.02% | ||
| 222 | SEMPRA ENERGY | 195 | 20,000 | 0.02% | ||
| 223 | FISERV INC | 200 | 19,000 | 0.02% | ||
| 224 | ROCHE HOLDING LTD SPONSORED | 600 | 18,000 | 0.02% | ||
| 225 | TESLA INC | 90 | 18,000 | 0.02% | ||
| 226 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 711 | 18,000 | 0.02% | ||
| 227 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 408 | 18,000 | 0.02% | ||
| 228 | HARTFORD FINL SVCS GROUP INC | 437 | 18,000 | 0.02% | ||
| 229 | FIRST TR EXCHANGE TRADED FD | 307 | 18,000 | 0.02% | ||
| 230 | NORFOLK SOUTHN CORP | 201 | 17,000 | 0.02% | ||
| 231 | BLACKROCK MUNI INCOME TR II | 1,000 | 16,000 | 0.02% | ||
| 232 | SCHWAB SHORT-TERM US TREASURY ETF | 329 | 16,000 | 0.02% | ||
| 233 | Allstate Corp | 241 | 16,000 | 0.02% | ||
| 234 | MACQUARIE INFRASTRUCTURE COR | 200 | 16,000 | 0.02% | ||
| 235 | MCKESSON CORP | 1,000 | 16,000 | 0.02% | ||
| 236 | ISHARES TR | 136 | 16,000 | 0.02% | ||
| 237 | TELIGENT INC NEW | 2,000 | 15,000 | 0.02% | ||
| 238 | Air Products & Chemicals Inc | 101 | 15,000 | 0.02% | ||
| 239 | RITE AID CORP | 2,050 | 15,000 | 0.02% | ||
| 240 | CHUBB LIMITED | 120 | 15,000 | 0.02% | ||
| 241 | WHITEWAVE FOODS | 275 | 14,000 | 0.01% | ||
| 242 | AMERIPRISE FINL INC | 146 | 14,000 | 0.01% | ||
| 243 | GREAT PLAINS ENERGY INC | 520 | 14,000 | 0.01% | ||
| 244 | POWERSHARES N/C 6/4/18 46138E354 | 350 | 14,000 | 0.01% | ||
| 245 | DUNKIN BRANDS GROUP INC COM | 270 | 14,000 | 0.01% | ||
| 246 | NEWELL BRANDS | 255 | 13,000 | 0.01% | ||
| 247 | FORTIVE CORP | 275 | 13,000 | 0.01% | ||
| 248 | WISDOMTREE TR | 175 | 13,000 | 0.01% | ||
| 249 | SPDR S&P 600 SMALL CAP VALUE ETF | 125 | 13,000 | 0.01% | ||
| 250 | UNITED PARCEL SERVICE INC | 127 | 13,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001612041-16-000014, filed 2016.10.26).
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.
