| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | KAYNE ANDERSON ENRGY TTL RT FD | 902 | 19,000 | 0.01% | ||
| 302 | BLACKROCK INC | 55 | 19,000 | 0.01% | ||
| 303 | HANCOCK JOHN PFD INCOME FD | 1,000 | 19,000 | 0.01% | ||
| 304 | PEABODY ENERGY CORP | 8,700 | 19,000 | 0.01% | ||
| 305 | ACE LTD | 185 | 19,000 | 0.01% | ||
| 306 | UNILEVER N V | 463 | 19,000 | 0.01% | ||
| 307 | NISOURCE | 410 | 19,000 | 0.01% | ||
| 308 | BLACKROCK MUNIYIELD INVST FD | 1,280 | 18,000 | 0.01% | ||
| 309 | HARLEY DAVIDSON INC | 320 | 18,000 | 0.01% | ||
| 310 | BROADCOM CORP CL A | 350 | 18,000 | 0.01% | ||
| 311 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 400 | 18,000 | 0.01% | ||
| 312 | EATON VANCE ENHANCED EQUITY | 1,260 | 18,000 | 0.01% | ||
| 313 | ROYAL BK CDA MONTREAL QUE | 300 | 18,000 | 0.01% | ||
| 314 | NEW YORK CMNTY BANCORP INC | 1,000 | 18,000 | 0.01% | ||
| 315 | JUNIPER NETWORKS | 680 | 18,000 | 0.01% | ||
| 316 | VANGUARD SPECIALIZED FUNDS | 235 | 18,000 | 0.01% | ||
| 317 | CECO ENVIRONMENTAL CORP | 1,457 | 17,000 | 0.01% | ||
| 318 | PNC FINL SVCS GROUP INC | 175 | 17,000 | 0.01% | ||
| 319 | CERNER CORP | 250 | 17,000 | 0.01% | ||
| 320 | AUTOZONE INC | 25 | 17,000 | 0.01% | ||
| 321 | VALERO ENERGY CORP NEW | 275 | 17,000 | 0.01% | ||
| 322 | ADOBE INC | 200 | 16,000 | 0.01% | ||
| 323 | PEARSON PLC | 870 | 16,000 | 0.01% | ||
| 324 | ANHEUSER BUSCH INBEV SA/NV | 130 | 16,000 | 0.01% | ||
| 325 | POWERSHARES ETF TRUST | 200 | 16,000 | 0.01% | ||
| 326 | ISHARES INC | 550 | 15,000 | 0.01% | ||
| 327 | STAPLES INC | 972 | 15,000 | 0.01% | ||
| 328 | ANALOG DEVICES INC | 235 | 15,000 | 0.01% | ||
| 329 | D R HORTON INC | 560 | 15,000 | 0.01% | ||
| 330 | BANK N S HALIFAX | 300 | 15,000 | 0.01% | ||
| 331 | BANCO BILBAO VIZCAYA ARGENTA | 1,560 | 15,000 | 0.01% | ||
| 332 | TD AMERITRADE HLDG CORP | 415 | 15,000 | 0.01% | ||
| 333 | LINN ENERGY LLC UNIT LTD LIAB | 1,550 | 14,000 | 0.01% | ||
| 334 | GREAT PLAINS ENERGY INC | 600 | 14,000 | 0.01% | ||
| 335 | BORGWARNER INC | 250 | 14,000 | 0.01% | ||
| 336 | PINNACLE FOODS INC DEL | 300 | 14,000 | 0.01% | ||
| 337 | IMPERIAL OIL LTD | 370 | 14,000 | 0.01% | ||
| 338 | ENTERGY CORP NEW | 200 | 14,000 | 0.01% | ||
| 339 | ISHARES TR | 300 | 13,000 | 0.01% | ||
| 340 | JABIL INC COM | 625 | 13,000 | 0.01% | ||
| 341 | LENNAR | 250 | 13,000 | 0.01% | ||
| 342 | SCANA | 256 | 13,000 | 0.01% | ||
| 343 | APPLIED MATLS INC | 700 | 13,000 | 0.01% | ||
| 344 | DANAHER CORP DEL | 150 | 13,000 | 0.01% | ||
| 345 | ALLSTATE CORP | 200 | 13,000 | 0.01% | ||
| 346 | CME GROUP INC | 125 | 12,000 | 0.01% | ||
| 347 | FASTENAL CO | 282 | 12,000 | 0.01% | ||
| 348 | PRICE T ROWE GROUP INC | 151 | 12,000 | 0.01% | ||
| 349 | MAXIM INTEGR | 360 | 12,000 | 0.01% | ||
| 350 | APACHE CORP | 200 | 12,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000726854-15-000027, filed 2015.07.13).
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.
