| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL MTRS CO | 36 | 1,000 | 0.00% | PRN | |
| 2 | LUMEN TECHNOLOGIES INC | 49 | 1,000 | 0.00% | ||
| 3 | GENERAL MTRS CO | 36 | 1,000 | 0.00% | PRN | |
| 4 | GENERAL MTRS CO | 42 | 1,000 | 0.00% | ||
| 5 | RITE AID CORP | 100 | 1,000 | 0.00% | ||
| 6 | YAHOO INC | 18 | 1,000 | 0.00% | ||
| 7 | RYDER SYS INC | 12 | 1,000 | 0.00% | ||
| 8 | CHEMOURS CO | 460 | 2,000 | 0.00% | ||
| 9 | HALYARD HEALTH INC | 55 | 2,000 | 0.00% | ||
| 10 | SPDR DOW JONES REIT ETF | 22 | 2,000 | 0.00% | ||
| 11 | WASTE CONNECTIONS INC | 95 | 2,000 | 0.00% | ||
| 12 | TIER REIT INC | 185 | 3,000 | 0.00% | ||
| 13 | AAON INC | 150 | 3,000 | 0.00% | ||
| 14 | TIME WARNER INC NEW | 16 | 3,000 | 0.00% | ||
| 15 | CANADIAN NATL RY CO | 50 | 3,000 | 0.00% | ||
| 16 | SBA COMMUNICATIONS CORP | 37 | 4,000 | 0.00% | ||
| 17 | WP GLIMCHER IN COM | 375 | 4,000 | 0.00% | ||
| 18 | AQUA AMERICA INC | 146 | 4,000 | 0.00% | ||
| 19 | FIDELITY NATIONAL FINANCIAL | 114 | 4,000 | 0.00% | ||
| 20 | TIME WARNER INC | 66 | 4,000 | 0.00% | ||
| 21 | CHECK POINT SOFTWARE TECH LT | 50 | 4,000 | 0.00% | ||
| 22 | PRISM TECHNOLOGIES GROUP INC | 3,710 | 4,000 | 0.00% | ||
| 23 | QUANTA SVCS INC | 200 | 4,000 | 0.00% | ||
| 24 | DTE ENERGY CO | 50 | 4,000 | 0.00% | ||
| 25 | HEARTLAND EXPRESS INC COM | 226 | 4,000 | 0.00% | ||
| 26 | SALESFORCE COM INC | 61 | 5,000 | 0.00% | ||
| 27 | AXIALL CORPORATION | 293 | 5,000 | 0.00% | ||
| 28 | ISHARES TR | 48 | 5,000 | 0.00% | ||
| 29 | ALEXION PHARMACEUTIC | 26 | 5,000 | 0.00% | ||
| 30 | ANADARKO PETE CORP | 100 | 5,000 | 0.00% | ||
| 31 | ONEOK INC NEW | 196 | 5,000 | 0.00% | ||
| 32 | ONE GAS INC COM | 98 | 5,000 | 0.00% | ||
| 33 | ISHARES TR | 35 | 5,000 | 0.00% | ||
| 34 | WEC ENERGY GROUP INC | 113 | 6,000 | 0.00% | ||
| 35 | APOLLO GLOBAL MGMT LLC | 416 | 6,000 | 0.00% | ||
| 36 | POOL CORPORATION | 70 | 6,000 | 0.00% | ||
| 37 | ABBVIE INC | 100 | 6,000 | 0.00% | ||
| 38 | EXELON CORP | 200 | 6,000 | 0.00% | ||
| 39 | HEICO CORP NEW | 122 | 6,000 | 0.00% | ||
| 40 | FLIR SYS INC | 230 | 6,000 | 0.00% | ||
| 41 | FRANKLIN RESOURCES INC | 159 | 6,000 | 0.00% | ||
| 42 | MASTERCARD INCORPORATED | 59 | 6,000 | 0.00% | ||
| 43 | AMERICAN ELEC PWR INC | 100 | 6,000 | 0.00% | ||
| 44 | NOVARTIS A G | 84 | 7,000 | 0.00% | ||
| 45 | FIRSTENERGY CORP | 233 | 7,000 | 0.00% | ||
| 46 | ANSYS | 74 | 7,000 | 0.00% | ||
| 47 | MANULIFE FINL CORP | 452 | 7,000 | 0.00% | ||
| 48 | ALLIANT ENERGY CORP | 112 | 7,000 | 0.00% | ||
| 49 | MARRIOTT VACATIONS WORLDWIDE C COM | 143 | 8,000 | 0.00% | ||
| 50 | ASTRAZENECA PLC | 242 | 8,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633366-16-000008, filed 2016.02.12).
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.
