| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SIGNATURE BANK | 48 | 7,000 | 0.00% | ||
| 102 | DTE ENERGY CO | 77 | 8,000 | 0.00% | ||
| 103 | BLACKROCK MUNIYIELD QUALITY | 500 | 8,000 | 0.00% | ||
| 104 | BLACKSTONE MTG TR INC | 240 | 8,000 | 0.00% | ||
| 105 | ALEX REAL ESTATE EQ | 68 | 8,000 | 0.00% | ||
| 106 | PATTERSON COS INC | 174 | 8,000 | 0.00% | ||
| 107 | REGAL BELOIT CORP | 101 | 8,000 | 0.00% | ||
| 108 | UNITED FINL BANCORP INC NEW COM | 500 | 8,000 | 0.00% | ||
| 109 | CSRA INC | 262 | 8,000 | 0.00% | ||
| 110 | ROYAL DUTCH SHELL PLC | 146 | 8,000 | 0.00% | ||
| 111 | GAP | 350 | 8,000 | 0.00% | ||
| 112 | SKYWORKS SOLUTIONS INC | 96 | 9,000 | 0.00% | ||
| 113 | ADIENT PLC | 136 | 9,000 | 0.00% | ||
| 114 | TRIUMPH GROUP INC NEW COM | 300 | 9,000 | 0.00% | ||
| 115 | PINNACLE WEST | 102 | 9,000 | 0.00% | ||
| 116 | SELECT SECTOR SPDR TR | 100 | 9,000 | 0.00% | ||
| 117 | ARCONIC INC | 389 | 9,000 | 0.00% | ||
| 118 | ENVISION HEALTHCARE CORP | 145 | 9,000 | 0.00% | ||
| 119 | GAMESTOP CORP NEW | 450 | 10,000 | 0.00% | ||
| 120 | RICE ENERGY | 365 | 10,000 | 0.00% | ||
| 121 | HANCOCK WHITNEY CORPORATION | 206 | 10,000 | 0.00% | ||
| 122 | NEWFIELD EXPL CO | 346 | 10,000 | 0.00% | ||
| 123 | LKQ CORP | 299 | 10,000 | 0.00% | ||
| 124 | QUANTA SVCS INC | 325 | 11,000 | 0.00% | ||
| 125 | CALAMOS STRATEGIC TOTL RETN | 1,007 | 12,000 | 0.00% | ||
| 126 | KEYCORP NEW | 649 | 12,000 | 0.00% | ||
| 127 | TREEHOUSE FOODS INC | 153 | 12,000 | 0.00% | ||
| 128 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 430 | 13,000 | 0.00% | ||
| 129 | STERICYCLE INC | 161 | 13,000 | 0.00% | ||
| 130 | BROOKLINE BANCORP INC DEL COM | 937 | 14,000 | 0.00% | ||
| 131 | ISHARES | 399 | 14,000 | 0.00% | ||
| 132 | MYRIAD GENETICS INC | 542 | 14,000 | 0.00% | ||
| 133 | VAREX IMAGING CORP | 400 | 14,000 | 0.00% | ||
| 134 | ENTERGY CORP NEW | 190 | 15,000 | 0.00% | ||
| 135 | ALLSCRIPTS HEALTHCARE SOLUTN | 1,233 | 16,000 | 0.00% | ||
| 136 | NORDIC AMERICAN TANKERS LIMI | 2,746 | 17,000 | 0.00% | ||
| 137 | NABORS INDUSTRIES LTD | 2,180 | 18,000 | 0.00% | ||
| 138 | WESTERN DIGITAL CORP | 208 | 18,000 | 0.00% | ||
| 139 | ISHARES | 700 | 19,000 | 0.00% | ||
| 140 | WHIRLPOOL CORP | 100 | 19,000 | 0.00% | ||
| 141 | DIGITAL RLTY TR INC | 180 | 20,000 | 0.00% | ||
| 142 | BROADRIDGE FINL SOLUTIONS IN | 260 | 20,000 | 0.00% | ||
| 143 | HEWLETT PACKARD ENTERPRISE C | 1,215 | 20,000 | 0.00% | ||
| 144 | AMERISOURCEBERGEN CORP | 221 | 21,000 | 0.00% | ||
| 145 | HP INC | 1,215 | 21,000 | 0.00% | ||
| 146 | SPDR INDEX SHS FDS | 561 | 21,000 | 0.00% | ||
| 147 | ACUITY BRANDS INC | 110 | 22,000 | 0.00% | ||
| 148 | NETAPP INC | 567 | 23,000 | 0.00% | ||
| 149 | BCE INC | 500 | 23,000 | 0.00% | ||
| 150 | NIELSEN HLDGS PLC | 612 | 23,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-007202, filed 2017.08.10).
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.