| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | GW PHARMACEUTICALS PLC | 50 | 4,000 | 0.00% | ||
| 402 | EQUITY RESIDENTIAL | 51 | 4,000 | 0.00% | ||
| 403 | TOYOTA MOTOR CORP | 49 | 4,000 | 0.00% | ||
| 404 | GENERAL MTRS CO | 125 | 4,000 | 0.00% | ||
| 405 | DARLING INGREDIENTS INC | 302 | 4,000 | 0.00% | ||
| 406 | CACI INTL INC CL A | 50 | 4,000 | 0.00% | ||
| 407 | NATIONAL GRID PLC | 62 | 4,000 | 0.00% | ||
| 408 | GANNETT CO INC | 250 | 4,000 | 0.00% | ||
| 409 | ISHARES GOLD TRUST | 356 | 4,000 | 0.00% | ||
| 410 | EATON VANCE TAX MANAGED GLOB | 400 | 4,000 | 0.00% | ||
| 411 | THOR INDS INC | 52 | 3,000 | 0.00% | ||
| 412 | NXP SEMICONDUCTORS N V | 32 | 3,000 | 0.00% | ||
| 413 | MOODYS CORP | 74 | 3,000 | 0.00% | ||
| 414 | PPL CORP | 86 | 3,000 | 0.00% | ||
| 415 | NEWFIELD EXPL CO | 102 | 3,000 | 0.00% | ||
| 416 | REGIONS FINANCIAL CORP NEW | 395 | 3,000 | 0.00% | ||
| 417 | FLOWSERVE CORP | 61 | 3,000 | 0.00% | ||
| 418 | SPDR SERIES TRUST | 112 | 3,000 | 0.00% | ||
| 419 | WESTROCK CO | 72 | 3,000 | 0.00% | ||
| 420 | TIMKEN CO COM | 78 | 3,000 | 0.00% | ||
| 421 | ISHARES TR | 25 | 3,000 | 0.00% | ||
| 422 | CALLON PETE CO DEL | 300 | 3,000 | 0.00% | ||
| 423 | WHOLE FOODS MKT INC | 110 | 3,000 | 0.00% | ||
| 424 | SOUTHERN COPPER CORP | 100 | 3,000 | 0.00% | ||
| 425 | DELPHI AUTOMOTIVE PLC | 46 | 3,000 | 0.00% | ||
| 426 | VIACOM INC NEW | 81 | 3,000 | 0.00% | ||
| 427 | SPDR SERIES TRUST | 190 | 3,000 | 0.00% | ||
| 428 | ITT Corp | 75 | 3,000 | 0.00% | ||
| 429 | BARRICK GOLD CORP | 185 | 3,000 | 0.00% | ||
| 430 | VENTAS INC | 46 | 3,000 | 0.00% | ||
| 431 | PENTAIR PLC | 51 | 3,000 | 0.00% | ||
| 432 | AIR PRODS & CHEMS INC | 22 | 3,000 | 0.00% | ||
| 433 | CROWN CASTLE INTL CORP NEW | 22 | 2,000 | 0.00% | ||
| 434 | WILLIAMS COS INC DEL | 147 | 2,000 | 0.00% | ||
| 435 | POWERSHARES ETF TRUST II | 100 | 2,000 | 0.00% | ||
| 436 | NRG YIELD INC | 141 | 2,000 | 0.00% | ||
| 437 | THERMO FISHER SCIENTIFIC INC | 15 | 2,000 | 0.00% | ||
| 438 | GSV CAP CORP | 387 | 2,000 | 0.00% | ||
| 439 | UBS AG JERSEY BRH | 100 | 2,000 | 0.00% | ||
| 440 | ITC HOLDINGS | 50 | 2,000 | 0.00% | ||
| 441 | PROLOGIS INC | 44 | 2,000 | 0.00% | ||
| 442 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 26 | 2,000 | 0.00% | ||
| 443 | MIDDLEBY CORP | 17 | 2,000 | 0.00% | ||
| 444 | MCKESSON CORP | 9 | 2,000 | 0.00% | ||
| 445 | BANKUNITED INC | 48 | 2,000 | 0.00% | ||
| 446 | HCA HOLDINGS INC | 31 | 2,000 | 0.00% | ||
| 447 | ALIBABA GROUP HLDG LTD | 29 | 2,000 | 0.00% | ||
| 448 | CHECK POINT SOFTWARE TECH LT | 98 | 2,000 | 0.00% | ||
| 449 | SILVER WHEATON CORP | 150 | 2,000 | 0.00% | ||
| 450 | GABELLI UTIL TR | 303 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000726854-16-000071, filed 2016.04.20).
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.