| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | POOL CORPORATION | 70 | 6,000 | 0.00% | ||
| 252 | MASTERCARD INCORPORATED | 59 | 6,000 | 0.00% | ||
| 253 | ONE GAS INC COM | 98 | 6,000 | 0.00% | ||
| 254 | FRANKLIN RESOURCES INC | 159 | 6,000 | 0.00% | ||
| 255 | NOVARTIS A G | 84 | 6,000 | 0.00% | ||
| 256 | ONEOK INC NEW | 196 | 6,000 | 0.00% | ||
| 257 | MANULIFE FINL CORP | 452 | 6,000 | 0.00% | ||
| 258 | ANADARKO PETR | 100 | 5,000 | 0.00% | ||
| 259 | AQUA AMERICA INC | 146 | 5,000 | 0.00% | ||
| 260 | SALESFORCE COM INC | 61 | 5,000 | 0.00% | ||
| 261 | QUANTA SVCS INC | 200 | 5,000 | 0.00% | ||
| 262 | TIME WARNER INC | 66 | 5,000 | 0.00% | ||
| 263 | ISHARES TR | 48 | 5,000 | 0.00% | ||
| 264 | DTE ENERGY CO | 50 | 5,000 | 0.00% | ||
| 265 | SOUTHERN CO | 100 | 5,000 | 0.00% | ||
| 266 | SBA COMMUNICATIONS CORPORATION | 37 | 4,000 | 0.00% | ||
| 267 | CHECK POINT SOFTWARE TECH LT | 50 | 4,000 | 0.00% | ||
| 268 | ALEXION PHARMACEUTIC | 26 | 4,000 | 0.00% | ||
| 269 | AAON INC COM PAR $0.004 | 150 | 4,000 | 0.00% | ||
| 270 | FIRSTENERGY CORP | 116 | 4,000 | 0.00% | ||
| 271 | ALPS ETF TR | 396 | 4,000 | 0.00% | ||
| 272 | HEARTLAND EXPRESS INC COM | 226 | 4,000 | 0.00% | ||
| 273 | WP GLIMCHER IN | 375 | 4,000 | 0.00% | ||
| 274 | CANADIAN NATL RY CO | 50 | 3,000 | 0.00% | ||
| 275 | TIME WARNER INC NEW | 16 | 3,000 | 0.00% | ||
| 276 | ISHARES TR | 23 | 3,000 | 0.00% | ||
| 277 | WASTE CONNECTIONS INC | 95 | 3,000 | 0.00% | ||
| 278 | SPDR DOW JONES REIT ETF | 22 | 2,000 | 0.00% | ||
| 279 | ISHARES | 33 | 2,000 | 0.00% | ||
| 280 | LUMEN TECHNOLOGIES INC | 49 | 2,000 | 0.00% | ||
| 281 | TIER REIT INC | 185 | 2,000 | 0.00% | ||
| 282 | YAHOO INC | 18 | 1,000 | 0.00% | ||
| 283 | GENERAL MTRS CO | 36 | 1,000 | 0.00% | PRN | |
| 284 | RYDER SYS INC COM | 12 | 1,000 | 0.00% | ||
| 285 | PRISM TECHNOLOGIES GROUP | 3,710 | 1,000 | 0.00% | ||
| 286 | HALYARD HEALTH INC | 25 | 1,000 | 0.00% | ||
| 287 | RITE AID CORP | 100 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633366-16-000010, filed 2016.05.13).
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.
