| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WESTERN ASSET GLB PTNRS INCO | 1,120 | 9,000 | 0.00% | ||
| 102 | AGNICO EAGLE MINES LTD | 250 | 9,000 | 0.00% | ||
| 103 | CSRA INC | 344 | 9,000 | 0.00% | ||
| 104 | TEVA PHARMACEUTICAL INDS LTD | 160 | 9,000 | 0.00% | ||
| 105 | ACUITY BRANDS INC | 40 | 9,000 | 0.00% | ||
| 106 | DISCOVERY COMMUNICATNS NEW | 344 | 9,000 | 0.00% | ||
| 107 | MCCORMICK & CO INC | 100 | 10,000 | 0.00% | ||
| 108 | ZEBRA TECHNOLOGIES CORPORATION CL A | 140 | 10,000 | 0.00% | ||
| 109 | VECTOR GROUP LTD | 441 | 10,000 | 0.00% | ||
| 110 | ALLEGION PUB LTD CO | 158 | 10,000 | 0.00% | ||
| 111 | CLEARWATER PAPER CORP COM | 216 | 10,000 | 0.00% | ||
| 112 | DIAGEO P L C | 97 | 10,000 | 0.00% | ||
| 113 | KAYNE ANDERSON MLP INVT CO | 600 | 10,000 | 0.00% | ||
| 114 | NEW YORK CMNTY BANCORP INC | 650 | 10,000 | 0.00% | ||
| 115 | KNOWLES CORP COM | 861 | 11,000 | 0.00% | ||
| 116 | ISHARES TR | 100 | 11,000 | 0.00% | ||
| 117 | VCA INCORPORATED | 188 | 11,000 | 0.00% | ||
| 118 | APPLIED MATLS INC | 500 | 11,000 | 0.00% | ||
| 119 | APTARGROUP INC | 150 | 12,000 | 0.00% | ||
| 120 | COMPUTER SCIENCES CORP | 344 | 12,000 | 0.00% | ||
| 121 | ASML HOLDING N V N Y REGISTRY SHS | 123 | 12,000 | 0.00% | ||
| 122 | MGM RESORTS INTERNATIONAL | 550 | 12,000 | 0.00% | ||
| 123 | EVERSOURCE ENERGY | 202 | 12,000 | 0.00% | ||
| 124 | VECTREN CORP | 235 | 12,000 | 0.00% | ||
| 125 | CLAYMORE EXCHANGE TRD FD TR | 300 | 12,000 | 0.00% | ||
| 126 | JONES LANG LASALLE | 110 | 13,000 | 0.00% | ||
| 127 | APACHE CORP | 275 | 13,000 | 0.00% | ||
| 128 | MEAD JOHNSON NUTRITI | 150 | 13,000 | 0.00% | ||
| 129 | MEDICAL PPTYS TRUST INC | 1,000 | 13,000 | 0.00% | ||
| 130 | VANTIV INC | 250 | 13,000 | 0.00% | ||
| 131 | CENTERPOINT ENERGY INC | 645 | 13,000 | 0.00% | ||
| 132 | AVANGRID INC COM | 340 | 14,000 | 0.01% | ||
| 133 | PG&E CORP | 240 | 14,000 | 0.01% | ||
| 134 | EBAY INC | 595 | 14,000 | 0.01% | ||
| 135 | BARNES GROUP INC COM | 410 | 14,000 | 0.01% | ||
| 136 | ISHARES TR | 100 | 14,000 | 0.01% | ||
| 137 | FIRSTENERGY CORP | 393 | 14,000 | 0.01% | ||
| 138 | SCANA | 200 | 14,000 | 0.01% | ||
| 139 | STAPLES INC | 1,350 | 15,000 | 0.01% | ||
| 140 | BERKLEY W R CORP | 270 | 15,000 | 0.01% | ||
| 141 | CARLISLE COS INC | 150 | 15,000 | 0.01% | ||
| 142 | WATERS CORP | 112 | 15,000 | 0.01% | ||
| 143 | SBA COMMUNICATIONS CORP | 150 | 15,000 | 0.01% | ||
| 144 | Ashland Inc New | 134 | 15,000 | 0.01% | ||
| 145 | Alcoa | 1,600 | 15,000 | 0.01% | ||
| 146 | LAS VEGAS SANDS CORP | 295 | 15,000 | 0.01% | ||
| 147 | ISHARES TR | 150 | 15,000 | 0.01% | ||
| 148 | VARIAN MED SYS INC | 190 | 15,000 | 0.01% | ||
| 149 | DIVERSIFIED REAL ASSET INC F | 1,002 | 16,000 | 0.01% | ||
| 150 | VALERO ENERGY CORP NEW | 249 | 16,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-008263, filed 2016.04.25).
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.
