| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ALLETE INC COM NEW | 519 | 31,000 | 0.02% | ||
| 152 | ROYAL DUTCH SHELL PLC | 620 | 31,000 | 0.02% | ||
| 153 | DOMINION ENERGY INC | 400 | 30,000 | 0.02% | ||
| 154 | CONSOLIDATED EDISON INC | 400 | 30,000 | 0.02% | ||
| 155 | STARZ SERIES A | 955 | 30,000 | 0.02% | ||
| 156 | TIME WARNER INC | 382 | 30,000 | 0.02% | ||
| 157 | ENTERPRISE PRODS PARTNERS L | 1,048 | 29,000 | 0.02% | ||
| 158 | XENIA HOTELS & RESORTS INC COM | 1,922 | 29,000 | 0.02% | ||
| 159 | RYDEX ETF TRUST | 350 | 29,000 | 0.02% | ||
| 160 | UNITED PARCEL SERVICE INC | 263 | 29,000 | 0.02% | ||
| 161 | OCCIDENTAL PETE CORP DEL | 400 | 29,000 | 0.02% | ||
| 162 | Hewlett Packard Co | 1,800 | 28,000 | 0.02% | ||
| 163 | SCHLUMBERGER LTD | 350 | 28,000 | 0.02% | ||
| 164 | CHEMED CORP NEW COM | 200 | 28,000 | 0.02% | ||
| 165 | AMERICA MOVIL SAB DE CV | 2,400 | 27,000 | 0.02% | ||
| 166 | BUCKEYE PARTNERS L P | 360 | 26,000 | 0.02% | ||
| 167 | LEGGETT &PLATT INC | 550 | 25,000 | 0.02% | ||
| 168 | XCEL ENERGY INC | 600 | 25,000 | 0.02% | ||
| 169 | SELECT SECTOR SPDR TR | 1,250 | 24,000 | 0.01% | ||
| 170 | SPROTT PHYSICAL GOLD TRUST | 2,205 | 24,000 | 0.01% | ||
| 171 | HCP INC | 600 | 23,000 | 0.01% | ||
| 172 | WORLD FUEL SVCS CORP | 500 | 23,000 | 0.01% | ||
| 173 | Milestone Scientific Inc. | 10,000 | 22,000 | 0.01% | ||
| 174 | MAXIM INTEGR | 550 | 22,000 | 0.01% | ||
| 175 | SCHWAB U.S. LARGE-CAP VALUE ETF | 475 | 22,000 | 0.01% | ||
| 176 | POWERSHARES DB CMDTY IDX TRA | 1,425 | 21,000 | 0.01% | ||
| 177 | MORGAN STANLEY | 624 | 20,000 | 0.01% | ||
| 178 | ROYAL BK CDA MONTREAL QUE | 315 | 20,000 | 0.01% | ||
| 179 | TRAVELERS COMPANIES INC | 176 | 20,000 | 0.01% | ||
| 180 | UNITED TECHNOLOGIES CORP | 200 | 20,000 | 0.01% | ||
| 181 | GLAXOSMITHKLINE PLC | 457 | 20,000 | 0.01% | ||
| 182 | INTL PAPER CO | 400 | 19,000 | 0.01% | ||
| 183 | UNILEVER N V | 400 | 18,000 | 0.01% | ||
| 184 | SEADRILL LIMITED | 7,590 | 18,000 | 0.01% | ||
| 185 | SHIRE PLC | 91 | 18,000 | 0.01% | ||
| 186 | LION BIOTECHNOLOGIES INC COM | 2,200 | 18,000 | 0.01% | ||
| 187 | SIMON PPTY GROUP INC NEW | 80 | 17,000 | 0.01% | ||
| 188 | MCKESSON CORP | 100 | 17,000 | 0.01% | ||
| 189 | BOEING CO | 130 | 17,000 | 0.01% | ||
| 190 | CHECK POINT SOFTWARE TECH LT | 220 | 17,000 | 0.01% | ||
| 191 | STARBUCKS CORP | 300 | 16,000 | 0.01% | ||
| 192 | PHILLIPS 66 | 200 | 16,000 | 0.01% | ||
| 193 | HERSHEY CO | 158 | 15,000 | 0.01% | ||
| 194 | AMERICAN WTR WKS CO INC NEW | 200 | 15,000 | 0.01% | ||
| 195 | STEELCASE INC | 1,000 | 14,000 | 0.01% | ||
| 196 | LOWES COS INC | 200 | 14,000 | 0.01% | ||
| 197 | LIBERTY M SIRIUSXM A | 400 | 14,000 | 0.01% | ||
| 198 | Vodafone Group New ADR | 474 | 14,000 | 0.01% | ||
| 199 | WABASH NATL CORP | 1,000 | 14,000 | 0.01% | ||
| 200 | C H ROBINSON WORLDWIDE INC | 200 | 14,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-083490, filed 2016.10.25).
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.
