| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | FIFTH STREET FINANCE CORP | 1,441 | 13,000 | 0.01% | ||
| 402 | SOUTHERN COPPER CORP | 450 | 13,000 | 0.01% | ||
| 403 | ROCKWELL AUTOMATION INC | 108 | 12,000 | 0.01% | ||
| 404 | DUNKIN BRANDS GROUP INC COM | 265 | 12,000 | 0.01% | ||
| 405 | VERMILION ENERGY INC | 200 | 12,000 | 0.01% | ||
| 406 | KNOWLES CORP COM | 457 | 12,000 | 0.01% | ||
| 407 | JOY GLOBAL INCORPORATED | 215 | 12,000 | 0.01% | ||
| 408 | SEADRILL LIMITED | 455 | 12,000 | 0.01% | ||
| 409 | SPECTRUM BRANDS HLDGS INC | 130 | 12,000 | 0.01% | ||
| 410 | UNITED NATURAL FOODSINC | 190 | 12,000 | 0.01% | ||
| 411 | ROCKWELL COLLINS INC | 152 | 12,000 | 0.01% | ||
| 412 | PINNACLE FOODS INC DEL | 345 | 11,000 | 0.01% | ||
| 413 | COMPX INTERNATIONAL INC | 1,025 | 11,000 | 0.01% | ||
| 414 | ALLIANCEBERNSTEIN NATL MUN I | 810 | 11,000 | 0.01% | ||
| 415 | INGERSOLL-RAND PLC | 200 | 11,000 | 0.01% | ||
| 416 | JOHNSON CTLS INTL PLC | 255 | 11,000 | 0.01% | ||
| 417 | MORGAN STANLEY | 320 | 11,000 | 0.01% | ||
| 418 | GW PHARMACEUTICALS PLC | 135 | 11,000 | 0.01% | ||
| 419 | ALTERA CORPORATION | 300 | 11,000 | 0.01% | ||
| 420 | MANULIFE FINL CORP | 526 | 10,000 | 0.00% | ||
| 421 | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 350 | 10,000 | 0.00% | ||
| 422 | WESTERN UN CO | 643 | 10,000 | 0.00% | ||
| 423 | HASBRO INC | 183 | 10,000 | 0.00% | ||
| 424 | VMWARE INC | 105 | 10,000 | 0.00% | ||
| 425 | Hewlett Packard Co | 275 | 10,000 | 0.00% | ||
| 426 | CERNER CORP | 160 | 10,000 | 0.00% | ||
| 427 | ISHARES TR | 225 | 9,000 | 0.00% | ||
| 428 | BROOKFIELD RENEWABLE PARTNER | 300 | 9,000 | 0.00% | ||
| 429 | IAC INTERACTIVECORP | 140 | 9,000 | 0.00% | ||
| 430 | 3-D SYS CORP DEL | 190 | 9,000 | 0.00% | ||
| 431 | DARDEN RESTAURANTS INC | 175 | 9,000 | 0.00% | ||
| 432 | CBOE HLDGS INC | 175 | 9,000 | 0.00% | ||
| 433 | STAPLES INC | 699 | 8,000 | 0.00% | ||
| 434 | AMBAC FINL GROUP INC | 361 | 8,000 | 0.00% | ||
| 435 | MALLINCKRODT PUB LTD CO | 85 | 8,000 | 0.00% | ||
| 436 | SYMANTEC CORP | 320 | 8,000 | 0.00% | ||
| 437 | SOTHEBYS | 225 | 8,000 | 0.00% | ||
| 438 | PAYCHEX INC | 135 | 8,000 | 0.00% | ||
| 439 | EASTMAN CHEM CO | 100 | 8,000 | 0.00% | ||
| 440 | NETSUITE INC | 85 | 8,000 | 0.00% | ||
| 441 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 200 | 8,000 | 0.00% | ||
| 442 | ISHARES SILVER TR | 400 | 7,000 | 0.00% | ||
| 443 | UNDER ARMOUR INC | 100 | 7,000 | 0.00% | ||
| 444 | TWENTY FIRST CENTY FOX INC | 200 | 7,000 | 0.00% | ||
| 445 | TREDEGAR CORP COM | 400 | 7,000 | 0.00% | ||
| 446 | PENN WEST PETE LTD NEW | 1,000 | 7,000 | 0.00% | ||
| 447 | CHYRONHEGO CORP | 1,875 | 6,000 | 0.00% | ||
| 448 | NAVIENT | 332 | 6,000 | 0.00% | ||
| 449 | TRANSACT TECHNOLOGIES INC COM | 855 | 6,000 | 0.00% | ||
| 450 | CELANESE CORP DEL | 95 | 6,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000714562-14-000067, filed 2014.10.21).
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.
