| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | SPDR S&P 500 ETF TR | 222 | 45,000 | 0.02% | ||
| 252 | VMWARE INC | 545 | 44,000 | 0.02% | ||
| 253 | SELECT SECTOR SPDR TR | 551 | 44,000 | 0.02% | ||
| 254 | BANK NEW YORK MELLON CORP | 1,109 | 44,000 | 0.02% | ||
| 255 | GRUBHUB INC | 916 | 42,000 | 0.02% | ||
| 256 | TESLA INC | 220 | 42,000 | 0.02% | ||
| 257 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 379 | 42,000 | 0.02% | ||
| 258 | ORACLE CORP | 987 | 42,000 | 0.02% | ||
| 259 | COLUMBIA PPTY TR INC | 1,549 | 42,000 | 0.02% | ||
| 260 | VANGUARD MORTG-BACK SEC ETF | 788 | 42,000 | 0.02% | ||
| 261 | WESTPORT FUEL SYSTEMS INC | 9,921 | 41,000 | 0.02% | ||
| 262 | VISA INC | 621 | 41,000 | 0.02% | ||
| 263 | CONSTELLATION BRANDS INC | 340 | 41,000 | 0.02% | ||
| 264 | Chubb Corporation | 400 | 40,000 | 0.02% | ||
| 265 | BLACKROCK INCOME TR INC | 6,265 | 40,000 | 0.02% | ||
| 266 | COMCAST CORP NEW | 745 | 40,000 | 0.02% | ||
| 267 | SPDR SER TR | 1,377 | 40,000 | 0.02% | ||
| 268 | MOSAIC CO NEW | 837 | 38,000 | 0.02% | ||
| 269 | OCCIDENTAL PETE CORP DEL | 520 | 38,000 | 0.02% | ||
| 270 | CANADIAN PAC RY LTD | 200 | 37,000 | 0.02% | ||
| 271 | HORMEL FOODS CORP | 658 | 37,000 | 0.02% | ||
| 272 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 1,570 | 37,000 | 0.02% | ||
| 273 | PIMCO ETF TR | 327 | 36,000 | 0.02% | ||
| 274 | Jpmorgan Chase Bk NA Etf Efficnte 5 CD | 30,000 | 36,000 | 0.02% | ||
| 275 | UNIVERSAL COMPRESSION HOLDINGS | 5,000 | 34,000 | 0.02% | ||
| 276 | WALGREENS BOOTS ALLIANCE INC | 400 | 34,000 | 0.02% | ||
| 277 | DISH NETWORK A | 475 | 33,000 | 0.02% | ||
| 278 | VANGUARD INDEX FDS | 395 | 33,000 | 0.02% | ||
| 279 | VANGUARD INDEX FDS | 320 | 33,000 | 0.02% | ||
| 280 | SPDR GOLD TR | 288 | 33,000 | 0.02% | ||
| 281 | HOWARD HUGHES CORP | 209 | 32,000 | 0.01% | ||
| 282 | HEALTHCARE TR AMER INC | 1,158 | 32,000 | 0.01% | ||
| 283 | HONEYWELL INTL INC | 300 | 31,000 | 0.01% | ||
| 284 | Jpmorgan Chase Bank NA Optimax Mkt CD | 30,000 | 30,000 | 0.01% | ||
| 285 | GOLDMAN SACHS GROUP INC | 162 | 30,000 | 0.01% | ||
| 286 | HARLEY DAVIDSON INC | 506 | 30,000 | 0.01% | ||
| 287 | PAYCHEX INC | 590 | 29,000 | 0.01% | ||
| 288 | INTUITIVE SURGICAL INC | 55 | 29,000 | 0.01% | ||
| 289 | YUM BRANDS INC | 384 | 29,000 | 0.01% | ||
| 290 | Suntrust Pfd Capital I Nrml Pfd Purchas | 36,000 | 29,000 | 0.01% | ||
| 291 | WERNER ENTERPRISES INC | 870 | 28,000 | 0.01% | ||
| 292 | TEXTRON INC | 634 | 28,000 | 0.01% | ||
| 293 | UNITED STATES NATL GAS FUND | 2,170 | 28,000 | 0.01% | ||
| 294 | Golman Sachs Group Inc (38141geu4) | 26,000 | 28,000 | 0.01% | ||
| 295 | General Electric Capital Corp Med Term | 25,000 | 27,000 | 0.01% | ||
| 296 | PACIRA PHARMACEUTICALS INC | 300 | 27,000 | 0.01% | ||
| 297 | GENERAL DYNAMICS CORP | 200 | 27,000 | 0.01% | ||
| 298 | JPMorgan Chase Co Cap Buffer Ret Enh | 25,000 | 26,000 | 0.01% | ||
| 299 | Asahi Chem Indus Unspon ADR | 1,377 | 26,000 | 0.01% | ||
| 300 | JPMorgan Chase Co Cap Buffer Ret Enh | 25,000 | 25,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-001977, filed 2015.05.04).
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.
