| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | First Trust FTSE EPRA Global R | 272 | 12,000 | 0.00% | ||
| 452 | XCEL ENERGY INC | 339 | 12,000 | 0.00% | ||
| 453 | AbbVie Inc | 200 | 12,000 | 0.00% | ||
| 454 | DISNEY WALT CO | 100 | 11,000 | 0.00% | ||
| 455 | TERADATA CORP DEL | 400 | 11,000 | 0.00% | ||
| 456 | Ashland Inc New | 110 | 11,000 | 0.00% | ||
| 457 | FLEXIBLE SOLUTIONS INTL INC | 10,545 | 10,000 | 0.00% | ||
| 458 | COLUMBIA PIPELINE GR | 500 | 10,000 | 0.00% | ||
| 459 | FIRST WEST VIRGINIA BANCORP | 580 | 10,000 | 0.00% | ||
| 460 | KEY TRONICS CORP | 1,330 | 10,000 | 0.00% | ||
| 461 | NATIONAL FUEL GAS CO N J | 209 | 9,000 | 0.00% | ||
| 462 | ISHARES | 400 | 8,000 | 0.00% | ||
| 463 | VANGUARD BD INDEX FDS | 100 | 8,000 | 0.00% | ||
| 464 | SPDR SERIES TRUST | 225 | 8,000 | 0.00% | ||
| 465 | PIMCO INTERMEDICATE MUNICIPAL | 155 | 8,000 | 0.00% | ||
| 466 | WHITEWAVE FOODS CO | 208 | 8,000 | 0.00% | ||
| 467 | COFFEE HLDGS INC | 1,890 | 7,000 | 0.00% | ||
| 468 | SINO-GLOBAL SHIPPING AMERICA L | 6,900 | 6,000 | 0.00% | ||
| 469 | EVER GLORY INTL GRP INC | 2,650 | 6,000 | 0.00% | ||
| 470 | ISHARES INC | 100 | 5,000 | 0.00% | ||
| 471 | CIMAREX ENERGY | 60 | 5,000 | 0.00% | ||
| 472 | Alcoa | 500 | 5,000 | 0.00% | ||
| 473 | Powershares QQQ Trust | 47 | 5,000 | 0.00% | ||
| 474 | AIR T INC | 200 | 5,000 | 0.00% | ||
| 475 | CTI INDUSTRIES CORP COM NEW | 700 | 4,000 | 0.00% | ||
| 476 | GREAT PLAINS ENERGY INC | 150 | 4,000 | 0.00% | ||
| 477 | GTX INC | 5,400 | 4,000 | 0.00% | ||
| 478 | SUNLINK HEALTH SYSTEMS | 3,024 | 3,000 | 0.00% | ||
| 479 | TELECOM ARGENTINA | 200 | 3,000 | 0.00% | ||
| 480 | AMKOR TECHNOLOGY INC | 300 | 2,000 | 0.00% | ||
| 481 | McKesson Corp | 8 | 2,000 | 0.00% | ||
| 482 | NUVEEN TEXAS QLTY MUN INCME | 57 | 1,000 | 0.00% | ||
| 483 | RMR Group Inc Cl A | 43 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000810384-16-000007, filed 2016.01.27).
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.
