| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | ONEOK PARTNERS LP | 240 | 12,000 | 0.01% | ||
| 252 | FIDELITY | 486 | 12,000 | 0.01% | ||
| 253 | STARTEK INC COM | 1,000 | 12,000 | 0.01% | ||
| 254 | WISDOMTREE TR | 300 | 12,000 | 0.01% | ||
| 255 | OLIN CORP | 400 | 12,000 | 0.01% | ||
| 256 | LLOYDS BANKING GROUP PLC | 3,484 | 12,000 | 0.01% | ||
| 257 | ALLIANCEBERNSTEIN HLDG L P | 528 | 12,000 | 0.01% | ||
| 258 | TARGET CORP | 227 | 12,000 | 0.01% | ||
| 259 | TOLL BROTHERS INC | 300 | 12,000 | 0.01% | ||
| 260 | AGNICO EAGLE MINES LTD | 272 | 12,000 | 0.01% | ||
| 261 | ISHARES TR | 166 | 12,000 | 0.01% | ||
| 262 | MOSAIC CO NEW | 514 | 12,000 | 0.01% | ||
| 263 | MARSH & MCLENNAN COS INC | 164 | 13,000 | 0.01% | ||
| 264 | BANCO BILBAO VIZCAYA ARGENTA | 1,562 | 13,000 | 0.01% | ||
| 265 | AMPHENOL CORP NEW | 170 | 13,000 | 0.01% | ||
| 266 | HCA HEALTHCARE INC | 150 | 13,000 | 0.01% | ||
| 267 | INVESCO DYNAMIC CR OPPORTUNI | 1,081 | 13,000 | 0.01% | ||
| 268 | AGILENT TECHNOLOGIES INC | 244 | 14,000 | 0.01% | ||
| 269 | POWERSHARES QQQ TRUST | 100 | 14,000 | 0.01% | ||
| 270 | ISHARES TR | 130 | 14,000 | 0.01% | ||
| 271 | NEUBERGER BERMAN RE ES SEC FD | 2,654 | 14,000 | 0.01% | ||
| 272 | EXPRESS SCRIPTS HLDG CO | 221 | 14,000 | 0.01% | ||
| 273 | WESTERN DIGITAL CORP | 154 | 14,000 | 0.01% | ||
| 274 | EXPEDIA INC DEL | 91 | 14,000 | 0.01% | ||
| 275 | ISHARES TR | 100 | 14,000 | 0.01% | ||
| 276 | DIVERSIFIED REAL ASSET INCOME FD COM SHS | 861 | 15,000 | 0.01% | ||
| 277 | NEW MOUNTAIN FINANCE CORP COM | 1,000 | 15,000 | 0.01% | ||
| 278 | MARATHON PETE CORP | 280 | 15,000 | 0.01% | ||
| 279 | ACCENTURE PLC IRELAND | 118 | 15,000 | 0.01% | ||
| 280 | T MOBILE US INC | 250 | 15,000 | 0.01% | ||
| 281 | GENERAL CABLE CORP DEL NEW | 1,000 | 16,000 | 0.02% | ||
| 282 | COVANTA HLDG CORP | 1,188 | 16,000 | 0.02% | ||
| 283 | ARES CAPITAL CORP | 1,000 | 16,000 | 0.02% | ||
| 284 | COHEN & STEERS QUALITY RLTY | 1,263 | 16,000 | 0.02% | ||
| 285 | ISHARES TR | 90 | 16,000 | 0.02% | ||
| 286 | ROSS STORES INC | 280 | 16,000 | 0.02% | ||
| 287 | SEAGATE TECHNOLOGY PLC | 417 | 16,000 | 0.02% | ||
| 288 | OCCIDENTAL PETE CORP DEL | 268 | 16,000 | 0.02% | ||
| 289 | BANK AMER CORPORATION WARRANT EXP 011619 | 1,367 | 16,000 | 0.02% | ||
| 290 | FLEX LTD | 1,000 | 16,000 | 0.02% | ||
| 291 | SCHWAB US AGGREGATE BOND ETF | 313 | 16,000 | 0.02% | ||
| 292 | MCDONALDS CORP | 102 | 16,000 | 0.02% | ||
| 293 | SANOFI | 355 | 17,000 | 0.02% | ||
| 294 | FREEPORT-MCMORAN INC | 1,405 | 17,000 | 0.02% | ||
| 295 | ISHARES TR | 193 | 17,000 | 0.02% | ||
| 296 | HAWAIIAN ELEC INDUSTRIES COM | 529 | 17,000 | 0.02% | ||
| 297 | SAP SE | 160 | 17,000 | 0.02% | ||
| 298 | NEWMARKET CORP | 37 | 17,000 | 0.02% | ||
| 299 | ISHARES TR | 175 | 17,000 | 0.02% | ||
| 300 | ISHARES | 548 | 17,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001714506-17-000005, filed 2017.08.16).
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.
