| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | GRAINGER W W INC | 6 | 1,000 | 0.00% | ||
| 402 | NATIONAL FUEL GAS CO N J | 26 | 1,000 | 0.00% | ||
| 403 | AMERICAN EXPRESS CO | 21 | 1,000 | 0.00% | ||
| 404 | POLARIS INDS INC | 18 | 1,000 | 0.00% | ||
| 405 | VORNADO REALTY | 15 | 1,000 | 0.00% | ||
| 406 | ARROW ELECTRONICS | 16 | 1,000 | 0.00% | ||
| 407 | OMEGA HEALTHCARE INVS INC | 34 | 1,000 | 0.00% | ||
| 408 | MORGAN STANLEY | 39 | 1,000 | 0.00% | ||
| 409 | ISHARES 7-10 YEAR TREASURY BOND ETF | 18 | 1,000 | 0.00% | ||
| 410 | EATON VANCE CORP | 40 | 1,000 | 0.00% | ||
| 411 | L BRANDS INC | 21 | 1,000 | 0.00% | ||
| 412 | EDISON INTL | 20 | 1,000 | 0.00% | ||
| 413 | VIAVI SOLUTIONS INC | 125 | 1,000 | 0.00% | ||
| 414 | ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF | 21 | 1,000 | 0.00% | ||
| 415 | HENRY JACK & ASSOC INC | 18 | 1,000 | 0.00% | ||
| 416 | DEVON ENERGY CORP NEW | 28 | 1,000 | 0.00% | ||
| 417 | ZIX CORP | 300 | 1,000 | 0.00% | ||
| 418 | COMMERCE BANCSHARES INC | 28 | 1,000 | 0.00% | ||
| 419 | FIDELITY NATL INFORMATION SV | 19 | 1,000 | 0.00% | ||
| 420 | PRAXAIR INC | 13 | 1,000 | 0.00% | ||
| 421 | TWITTER INC | 100 | 1,000 | 0.00% | ||
| 422 | NOVARTIS A G | 18 | 1,000 | 0.00% | ||
| 423 | LYONDELLBASELL INDUSTRIES N | 12 | 1,000 | 0.00% | ||
| 424 | SIGNATURE BANK | 11 | 1,000 | 0.00% | ||
| 425 | AIR PRODS & CHEMS INC | 9 | 1,000 | 0.00% | ||
| 426 | BOSTON PROPERTIES INC | 11 | 1,000 | 0.00% | ||
| 427 | SAREPTA THERAPEUTICS INC | 40 | 1,000 | 0.00% | ||
| 428 | FACTSET RESH SYS INC | 8 | 1,000 | 0.00% | ||
| 429 | FIRST SOLAR INC | 38 | 1,000 | 0.00% | ||
| 430 | SSGA ACTIVE ETF TR | 33 | 1,000 | 0.00% | ||
| 431 | APTARGROUP INC | 17 | 1,000 | 0.00% | ||
| 432 | WYNDHAM WORLDWIDE CORP | 22 | 1,000 | 0.00% | ||
| 433 | DOVER CORP | 19 | 1,000 | 0.00% | ||
| 434 | WEC ENERGY GROUP INC | 25 | 1,000 | 0.00% | ||
| 435 | DEERE & CO | 15 | 1,000 | 0.00% | ||
| 436 | BROWN FORMAN CORP | 31 | 1,000 | 0.00% | ||
| 437 | CIT GROUP INC | 30 | 1,000 | 0.00% | ||
| 438 | BLACKROCK INC | 4 | 1,000 | 0.00% | ||
| 439 | HOWARD HUGHES CORP | 13 | 1,000 | 0.00% | ||
| 440 | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | 37 | 1,000 | 0.00% | ||
| 441 | HARRIS CORP | 15 | 1,000 | 0.00% | ||
| 442 | COMMUNICATIONS SALES&LEAS | 63 | 1,000 | 0.00% | ||
| 443 | ITT INC | 32 | 1,000 | 0.00% | ||
| 444 | HP INC | 107 | 1,000 | 0.00% | ||
| 445 | ANTHEM INC | 10 | 1,000 | 0.00% | ||
| 446 | ALPS ETF TR | 150 | 1,000 | 0.00% | ||
| 447 | SCANA | 21 | 1,000 | 0.00% | ||
| 448 | ISHARES | 21 | 1,000 | 0.00% | ||
| 449 | SPDR SERIES TRUST SPDR RUSSELL 2000 ETF | 1 | 0 | 0.00% | ||
| 450 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 3 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-18-000464, filed 2018.06.28).
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.
