| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 450 | 3,000 | 0.00% | ||
| 102 | ISLE OF CAPRI CASINOS INC COM | 230 | 3,000 | 0.00% | ||
| 103 | SOUTHERN COPPER CORP | 101 | 3,000 | 0.00% | ||
| 104 | NATURAL RESOURCE PARTNERS | 400 | 3,000 | 0.00% | PRN | |
| 105 | CAMECO CORP | 200 | 3,000 | 0.00% | ||
| 106 | OSHKOSH CORP | 55 | 3,000 | 0.00% | ||
| 107 | RAYONIER INC | 100 | 3,000 | 0.00% | ||
| 108 | KENNEDY-WILSON HLDGS INCORPORATED | 100 | 3,000 | 0.00% | ||
| 109 | MEDICAL PPTYS TRUST INC | 200 | 3,000 | 0.00% | ||
| 110 | VERITIV CORP | 69 | 3,000 | 0.00% | ||
| 111 | CLIFFS NAT RES INC | 825 | 4,000 | 0.00% | ||
| 112 | SPDR DOW JONES REIT ETF | 40 | 4,000 | 0.00% | ||
| 113 | NEWTEK BUSINESS SVCS CORP COM NEW | 250 | 4,000 | 0.00% | ||
| 114 | RESMED INC | 50 | 4,000 | 0.00% | ||
| 115 | ARM HOLDINGS PLC ADR | 88 | 4,000 | 0.00% | ||
| 116 | FACTSET RESH SYS INC | 25 | 4,000 | 0.00% | ||
| 117 | SNAP ON INC | 28 | 4,000 | 0.00% | ||
| 118 | RYDEX ETF TRUST | 25 | 4,000 | 0.00% | ||
| 119 | PEPCO HOLDINGS INC | 155 | 4,000 | 0.00% | ||
| 120 | POLYONE CORP | 100 | 4,000 | 0.00% | ||
| 121 | JOHN BEAN TECHNOLOGIES CORP COM | 100 | 4,000 | 0.00% | ||
| 122 | OFFICE DEPOT INC | 473 | 4,000 | 0.00% | ||
| 123 | SCHOLASTIC CORP | 100 | 4,000 | 0.00% | ||
| 124 | POOL CORPORATION | 51 | 4,000 | 0.00% | ||
| 125 | ISHARES | 130 | 4,000 | 0.00% | ||
| 126 | FLIR SYS INC | 142 | 4,000 | 0.00% | ||
| 127 | SCOTTS MIRACLE-GRO CO | 56 | 4,000 | 0.00% | ||
| 128 | NRG ENERGY INC | 175 | 4,000 | 0.00% | ||
| 129 | Pandora Media Inc | 260 | 4,000 | 0.00% | ||
| 130 | VECTREN CORP | 100 | 4,000 | 0.00% | ||
| 131 | NOW INC | 187 | 4,000 | 0.00% | ||
| 132 | HEICO CORP NEW | 103 | 5,000 | 0.00% | ||
| 133 | Wal - Mart de Mexico SAB de CV | 220 | 5,000 | 0.00% | ||
| 134 | OHA INVT CORP | 1,000 | 5,000 | 0.00% | ||
| 135 | WP GLIMCHER IN COM | 310 | 5,000 | 0.00% | ||
| 136 | CVR REFNG LP | 250 | 5,000 | 0.00% | ||
| 137 | DNP SELECT INCOME FD INC | 500 | 5,000 | 0.00% | ||
| 138 | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF | 250 | 5,000 | 0.00% | ||
| 139 | ROCHE HLDG AG ORDF | 20 | 5,000 | 0.00% | ||
| 140 | TASER INTL INC | 200 | 5,000 | 0.00% | ||
| 141 | Liberty Media Corp | 134 | 5,000 | 0.00% | ||
| 142 | BLACKBAUD INC | 104 | 5,000 | 0.00% | ||
| 143 | Daimler AG | 50 | 5,000 | 0.00% | ||
| 144 | AAON INC | 256 | 6,000 | 0.00% | ||
| 145 | NOKIA CORP | 793 | 6,000 | 0.00% | ||
| 146 | DOLLAR GEN CORP NEW | 75 | 6,000 | 0.00% | ||
| 147 | SPROTT PHYSICAL PLAT PALLAD | 800 | 6,000 | 0.00% | ||
| 148 | GRAN TIERRA ENERGY INC | 2,321 | 6,000 | 0.00% | ||
| 149 | CANADIAN NAT RES LTD | 200 | 6,000 | 0.00% | ||
| 150 | JOHN HANCOCK PFD INCOME FUND I COM | 285 | 6,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000044365-15-000002, filed 2015.04.09).
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.
