| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | ILLUMINA INC | 65 | 11,000 | 0.00% | ||
| 352 | WHITING PETE CORP NEW | 1,250 | 10,000 | 0.00% | ||
| 353 | HUNTINGTON INGALLS INDS INC | 70 | 10,000 | 0.00% | ||
| 354 | MCKESSON CORP | 60 | 9,000 | 0.00% | ||
| 355 | SYSCO CORP | 200 | 9,000 | 0.00% | ||
| 356 | ARISTA NETWORKS INC | 145 | 9,000 | 0.00% | ||
| 357 | ENTERGY CORP NEW | 100 | 8,000 | 0.00% | ||
| 358 | VANGUARD INDEX FDS | 70 | 8,000 | 0.00% | ||
| 359 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 150 | 8,000 | 0.00% | ||
| 360 | FIRSTMERIT CORPORATION | 400 | 8,000 | 0.00% | ||
| 361 | PORTLAND GEN ELEC CO | 175 | 7,000 | 0.00% | ||
| 362 | KINDER MORGAN INC DEL | 400 | 7,000 | 0.00% | ||
| 363 | ARCHER DANIELS MIDLAND CO | 200 | 7,000 | 0.00% | ||
| 364 | PULTE GROUP INC | 300 | 6,000 | 0.00% | ||
| 365 | GENERAL GROWTH | 206 | 6,000 | 0.00% | ||
| 366 | ADAM NAT RES FD INC | 300 | 5,000 | 0.00% | PRN | |
| 367 | SHIRE PLC | 30 | 5,000 | 0.00% | ||
| 368 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 110 | 5,000 | 0.00% | ||
| 369 | ANIXTER INTL INC | 70 | 4,000 | 0.00% | ||
| 370 | VALEANT PHARMACEUTICALS INTL | 125 | 3,000 | 0.00% | ||
| 371 | PIPER JAFFRAY COS | 70 | 3,000 | 0.00% | ||
| 372 | JUNO THERAPEUTICS INC COM | 45 | 2,000 | 0.00% | ||
| 373 | HOWARD HUGHES CORP | 19 | 2,000 | 0.00% | ||
| 374 | BAIDU INC | 12 | 2,000 | 0.00% | ||
| 375 | RMR GROUP INC | 6 | 1,000 | 0.00% | ||
| 376 | California Resources Corp | 426 | 1,000 | 0.00% | ||
| 377 | KEYCORP | 8 | 1,000 | 0.00% | ||
| 378 | POWERSHARES ETF TRUST | 56 | 1,000 | 0.00% | ||
| 379 | CITIGROUPINC | 7 | 1,000 | 0.00% | ||
| 380 | ROUSE PPTYS INC | 7 | 1,000 | 0.00% | ||
| 381 | FIRST TR MORNINGSTAR DIV LEA | 42 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034886-16-000014, filed 2016.05.13).
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.
