| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | HEWLETT PACKARD ENTERPRISE C | 189 | 4,000 | 0.00% | ||
| 352 | MARATHON OIL CORP | 249 | 4,000 | 0.00% | ||
| 353 | WEC ENERGY GROUP INC | 46 | 3,000 | 0.00% | ||
| 354 | HP INC | 189 | 3,000 | 0.00% | ||
| 355 | SPIRE INC COM | 50 | 3,000 | 0.00% | ||
| 356 | FRONTIER COMMUNICATIONS CORP | 626 | 3,000 | 0.00% | ||
| 357 | ALLSTATE CORP | 44 | 3,000 | 0.00% | ||
| 358 | DOLBY LABORATORIES INC | 50 | 3,000 | 0.00% | ||
| 359 | PRUDENTIAL FINL INC | 37 | 3,000 | 0.00% | ||
| 360 | ANALOG DEVICES INC | 50 | 3,000 | 0.00% | ||
| 361 | BHP BILLITON LTD | 45 | 2,000 | 0.00% | ||
| 362 | SUNTRUST BKS INC | 56 | 2,000 | 0.00% | ||
| 363 | TWENTY FIRST CENTY FOX INC | 92 | 2,000 | 0.00% | ||
| 364 | ISHARES MSCI SINGAP ETF | 150 | 2,000 | 0.00% | ||
| 365 | JOHNSON CTLS INTL PLC | 36 | 2,000 | 0.00% | ||
| 366 | FOUR CORNERS PPTY TR INC COM | 97 | 2,000 | 0.00% | ||
| 367 | WASHINGTON PRIME GROUP NEW | 182 | 2,000 | 0.00% | ||
| 368 | ISHARES TR | 50 | 2,000 | 0.00% | ||
| 369 | CLAYMORE EXCHANGE TRD FD | 75 | 2,000 | 0.00% | ||
| 370 | ACTIVISION BLIZZARD INC | 49 | 2,000 | 0.00% | ||
| 371 | BALCHEM CORP | 22 | 2,000 | 0.00% | ||
| 372 | REYNOLDS AMERICAN INC | 36 | 2,000 | 0.00% | ||
| 373 | EVERSOURCE ENERGY | 26 | 1,000 | 0.00% | ||
| 374 | EXPRESS SCRIPTS HLDG CO | 9 | 1,000 | 0.00% | ||
| 375 | NOKIA CORP | 177 | 1,000 | 0.00% | ||
| 376 | SPRINT CORP | 196 | 1,000 | 0.00% | ||
| 377 | SONY GROUP CORP | 20 | 1,000 | 0.00% | ||
| 378 | UNILEVER N V | 15 | 1,000 | 0.00% | ||
| 379 | ENCANA CORP | 125 | 1,000 | 0.00% | ||
| 380 | HALYARD HEALTH INC | 23 | 1,000 | 0.00% | ||
| 381 | WINDSTREAM HLDGS INC | 12 | 0 | 0.00% | ||
| 382 | ABERDEEN AUSTRALIA EQUITY FD | 50 | 0 | 0.00% | ||
| 383 | HERC HLDGS INC | 2 | 0 | 0.00% | ||
| 384 | WMI HOLDINGS CORP. | 8 | 0 | 0.00% | ||
| 385 | COMMUNICATIONS SALES&LEAS | 15 | 0 | 0.00% | ||
| 386 | HERTZ GLOBAL HLDGS INC | 8 | 0 | 0.00% | ||
| 387 | NEWS CORP CL A | 23 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-16-007296, filed 2016.10.13).
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.