| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | HSBC HLDGS PLC | 297 | 12,000 | 0.00% | ||
| 502 | FIRSTENERGY CORP | 393 | 12,000 | 0.00% | ||
| 503 | VANTIV INC | 250 | 12,000 | 0.00% | ||
| 504 | CLAYMORE EXCHANGE TRD FD TR | 300 | 12,000 | 0.00% | ||
| 505 | ASML HOLDING N V N Y REGISTRY SHS | 123 | 11,000 | 0.00% | ||
| 506 | TEVA PHARMACEUTICAL INDS LTD | 160 | 11,000 | 0.00% | ||
| 507 | NEW YORK CMNTY BANCORP INC | 650 | 11,000 | 0.00% | ||
| 508 | COMPUTER SCIENCES CORP | 344 | 11,000 | 0.00% | ||
| 509 | DIAGEO P L C | 97 | 11,000 | 0.00% | ||
| 510 | BARRICK GOLD CORP | 1,500 | 11,000 | 0.00% | ||
| 511 | APTARGROUP INC | 150 | 11,000 | 0.00% | ||
| 512 | VECTREN CORP | 235 | 10,000 | 0.00% | ||
| 513 | VECTOR GROUP LTD | 441 | 10,000 | 0.00% | ||
| 514 | ZEBRA TECHNOLOGIES CORPORATION CL A | 140 | 10,000 | 0.00% | ||
| 515 | VCA INCORPORATED | 188 | 10,000 | 0.00% | ||
| 516 | SOURCE CAP INC | 150 | 10,000 | 0.00% | ||
| 517 | KAYNE ANDERSON MLP INVT CO | 600 | 10,000 | 0.00% | ||
| 518 | EVERSOURCE ENERGY | 202 | 10,000 | 0.00% | ||
| 519 | ISHARES TR | 100 | 10,000 | 0.00% | ||
| 520 | CSRA INC | 344 | 10,000 | 0.00% | ||
| 521 | CLEARWATER PAPER CORP COM | 216 | 10,000 | 0.00% | ||
| 522 | ALLEGION PUB LTD CO | 158 | 10,000 | 0.00% | ||
| 523 | WESTERN ASSET GLB PTNRS INCO | 1,120 | 9,000 | 0.00% | ||
| 524 | DISCOVERY COMMUNICATNS NEW | 344 | 9,000 | 0.00% | ||
| 525 | LTC PPTYS INC COM | 200 | 9,000 | 0.00% | ||
| 526 | ACUITY BRANDS INC | 40 | 9,000 | 0.00% | ||
| 527 | WISDOMTREE TR | 200 | 9,000 | 0.00% | ||
| 528 | AGRIUM INC | 100 | 9,000 | 0.00% | ||
| 529 | MCCORMICK & CO INC | 100 | 9,000 | 0.00% | ||
| 530 | SELECT SECTOR SPDR TR | 120 | 9,000 | 0.00% | ||
| 531 | EXACT SCIENCES CORP | 1,000 | 9,000 | 0.00% | ||
| 532 | NUVEEN MUN INCOME FD INC | 667 | 8,000 | 0.00% | ||
| 533 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 300 | 8,000 | 0.00% | ||
| 534 | POWERSHARES ETF TRUST | 200 | 8,000 | 0.00% | ||
| 535 | QUESTAR CORP COM | 400 | 8,000 | 0.00% | ||
| 536 | CLAYMORE EXCHANGE TRD FD TR | 300 | 7,000 | 0.00% | ||
| 537 | STIFEL FINANCIAL CP | 160 | 7,000 | 0.00% | ||
| 538 | KLX INC COM | 225 | 7,000 | 0.00% | ||
| 539 | EXPONENT INC | 146 | 7,000 | 0.00% | ||
| 540 | AGNICO EAGLE MINES LTD | 250 | 7,000 | 0.00% | ||
| 541 | CORNING INC | 400 | 7,000 | 0.00% | ||
| 542 | Culp, Inc. | 260 | 7,000 | 0.00% | ||
| 543 | SELECT COMFORT CORP | 322 | 7,000 | 0.00% | ||
| 544 | VALMONT INDS INC | 70 | 7,000 | 0.00% | ||
| 545 | DOUGLAS DYNAMICS INC | 345 | 7,000 | 0.00% | ||
| 546 | EDISON INTL | 100 | 6,000 | 0.00% | ||
| 547 | URBAN EDGE PPTYS COM | 246 | 6,000 | 0.00% | ||
| 548 | WISDOMTREE TR | 200 | 6,000 | 0.00% | ||
| 549 | RE MAX HLDGS INC CL A | 173 | 6,000 | 0.00% | ||
| 550 | PUTNAM PREMIER INCOME TR | 1,137 | 6,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-006315, filed 2016.01.20).
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.
