| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | ISHARES TR | 90 | 16,000 | 0.02% | ||
| 252 | SEAGATE TECHNOLOGY PLC | 417 | 16,000 | 0.02% | ||
| 253 | MCDONALDS CORP | 102 | 16,000 | 0.02% | ||
| 254 | COVANTA HLDG CORP | 1,188 | 16,000 | 0.02% | ||
| 255 | T MOBILE US INC | 250 | 15,000 | 0.01% | ||
| 256 | DIVERSIFIED REAL ASSET INCOME FD COM SHS | 861 | 15,000 | 0.01% | ||
| 257 | MARATHON PETE CORP | 280 | 15,000 | 0.01% | ||
| 258 | ACCENTURE PLC IRELAND | 118 | 15,000 | 0.01% | ||
| 259 | NEW MOUNTAIN FINANCE CORP COM | 1,000 | 15,000 | 0.01% | ||
| 260 | POWERSHARES QQQ TRUST | 100 | 14,000 | 0.01% | ||
| 261 | NEUBERGER BERMAN RE ES SEC FD | 2,654 | 14,000 | 0.01% | ||
| 262 | AGILENT TECHNOLOGIES INC | 244 | 14,000 | 0.01% | ||
| 263 | EXPEDIA INC DEL | 91 | 14,000 | 0.01% | ||
| 264 | EXPRESS SCRIPTS HLDG CO | 221 | 14,000 | 0.01% | ||
| 265 | WESTERN DIGITAL CORP | 154 | 14,000 | 0.01% | ||
| 266 | ISHARES TR | 130 | 14,000 | 0.01% | ||
| 267 | ISHARES TR | 100 | 14,000 | 0.01% | ||
| 268 | BANCO BILBAO VIZCAYA ARGENTA | 1,562 | 13,000 | 0.01% | ||
| 269 | HCA HEALTHCARE INC | 150 | 13,000 | 0.01% | ||
| 270 | INVESCO DYNAMIC CR OPPORTUNI | 1,081 | 13,000 | 0.01% | ||
| 271 | MARSH & MCLENNAN COS INC | 164 | 13,000 | 0.01% | ||
| 272 | AMPHENOL CORP NEW | 170 | 13,000 | 0.01% | ||
| 273 | AGNICO EAGLE MINES LTD | 272 | 12,000 | 0.01% | ||
| 274 | MOSAIC CO NEW | 514 | 12,000 | 0.01% | ||
| 275 | TOLL BROTHERS INC | 300 | 12,000 | 0.01% | ||
| 276 | TARGET CORP | 227 | 12,000 | 0.01% | ||
| 277 | STARTEK INC COM | 1,000 | 12,000 | 0.01% | ||
| 278 | ONEOK PARTNERS LP | 240 | 12,000 | 0.01% | ||
| 279 | WISDOMTREE TR | 300 | 12,000 | 0.01% | ||
| 280 | ALLIANCEBERNSTEIN HLDG L P | 528 | 12,000 | 0.01% | ||
| 281 | FIDELITY | 486 | 12,000 | 0.01% | ||
| 282 | LLOYDS BANKING GROUP PLC | 3,484 | 12,000 | 0.01% | ||
| 283 | OLIN CORP | 400 | 12,000 | 0.01% | ||
| 284 | ISHARES TR | 166 | 12,000 | 0.01% | ||
| 285 | ISHARES TR | 100 | 11,000 | 0.01% | ||
| 286 | WISDOMTREE TR | 183 | 11,000 | 0.01% | ||
| 287 | BT GROUP PLC | 586 | 11,000 | 0.01% | ||
| 288 | SIRIUS XM HOLDINGS INC | 2,000 | 11,000 | 0.01% | ||
| 289 | JETBLUE AIRWAYS CORP | 495 | 11,000 | 0.01% | ||
| 290 | ALTABA INC | 200 | 11,000 | 0.01% | ||
| 291 | VANECK VECTORS ETF TR | 200 | 11,000 | 0.01% | ||
| 292 | DELAWARE INVTS COLO MUN INCO | 706 | 11,000 | 0.01% | ||
| 293 | WABASH NATL CORP | 518 | 11,000 | 0.01% | ||
| 294 | DICKS SPORTING GOODS | 272 | 11,000 | 0.01% | ||
| 295 | INVESCO LTD | 310 | 11,000 | 0.01% | ||
| 296 | SELECT SECTOR SPDR TR | 200 | 10,000 | 0.01% | ||
| 297 | LIBERTY INTERACTIVE CORP | 423 | 10,000 | 0.01% | ||
| 298 | JPMORGAN CHASE & CO | 322 | 10,000 | 0.01% | ||
| 299 | ROYAL BK SCOTLAND GROUP PLC | 390 | 10,000 | 0.01% | ||
| 300 | POWERSHS GLOBAL WATER | 408 | 10,000 | 0.01% |
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.
