| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIME INC NEW | 4 | 0 | 0.00% | ||
| 2 | WMI HOLDINGS CORP. | 2 | 0 | 0.00% | ||
| 3 | AMERICAN INTL GROUP INC | 80 | 1,000 | 0.00% | ||
| 4 | Inventure Foods Inc | 250 | 2,000 | 0.00% | ||
| 5 | TEEKAY LNG PARTNERS L P | 200 | 2,000 | 0.00% | ||
| 6 | BRINKER INTL INC | 36 | 2,000 | 0.00% | ||
| 7 | ALLEGION PUB LTD CO | 33 | 2,000 | 0.00% | ||
| 8 | GENUINE PARTS CO | 24 | 2,000 | 0.00% | ||
| 9 | Pandora Media Inc | 200 | 2,000 | 0.00% | ||
| 10 | GOODYEAR TIRE & RUBR CO | 100 | 3,000 | 0.00% | ||
| 11 | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 300 | 3,000 | 0.00% | ||
| 12 | SUNCOR ENERGY INC NEW | 125 | 3,000 | 0.00% | ||
| 13 | CALAMOS STRATEGIC TOTL RETN | 300 | 3,000 | 0.00% | ||
| 14 | VULCAN MATLS CO | 22 | 3,000 | 0.00% | ||
| 15 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 200 | 3,000 | 0.00% | ||
| 16 | HERSHEY CO | 30 | 3,000 | 0.00% | ||
| 17 | SERVICE CORP INTL | 125 | 3,000 | 0.00% | ||
| 18 | BEST BUY INC | 100 | 3,000 | 0.00% | ||
| 19 | CYS INVTS INC COM | 300 | 3,000 | 0.00% | ||
| 20 | DEVON ENERGY CORP NEW | 100 | 4,000 | 0.00% | ||
| 21 | ROGERS COMMUNICATIONS INC | 100 | 4,000 | 0.00% | ||
| 22 | VANECK ETF TRUST | 150 | 4,000 | 0.00% | ||
| 23 | VANGUARD INDEX FDS | 38 | 4,000 | 0.00% | ||
| 24 | OPKO HEALTH INC | 500 | 5,000 | 0.00% | ||
| 25 | Snyders-Lance Inc | 150 | 5,000 | 0.00% | ||
| 26 | MICHAEL KORS HLDGS LTD | 100 | 5,000 | 0.00% | ||
| 27 | AMERICAN INTL GROUP INC | 100 | 5,000 | 0.00% | ||
| 28 | POTASH CORP SASK INC | 300 | 5,000 | 0.00% | ||
| 29 | STARWOOD PPTY TR INC COM | 250 | 5,000 | 0.00% | ||
| 30 | TRIMBLE INC | 200 | 5,000 | 0.00% | ||
| 31 | PAN AMERN SILVER CORP | 300 | 5,000 | 0.00% | ||
| 32 | ENPRO INDS INC COM | 120 | 5,000 | 0.00% | ||
| 33 | ROYAL DUTCH SHELL PLC | 100 | 6,000 | 0.00% | ||
| 34 | KIMCO RLTY CORP | 200 | 6,000 | 0.00% | ||
| 35 | AIR PRODS & CHEMS INC | 40 | 6,000 | 0.00% | ||
| 36 | PENN WEST PETE LTD NEW | 4,240 | 6,000 | 0.00% | ||
| 37 | DUNKIN BRANDS GROUP INC COM | 149 | 6,000 | 0.00% | ||
| 38 | NEWMONT CORP | 150 | 6,000 | 0.00% | ||
| 39 | CROCS INC | 650 | 7,000 | 0.00% | ||
| 40 | VENTAS INC | 91 | 7,000 | 0.00% | ||
| 41 | TARGA RES CORP | 170 | 7,000 | 0.00% | ||
| 42 | SEAGATE TECHNOLOGY PLC | 281 | 7,000 | 0.00% | ||
| 43 | TOTAL S A | 150 | 7,000 | 0.00% | ||
| 44 | CARNIVAL CORP | 150 | 7,000 | 0.00% | ||
| 45 | LULULEMON ATHLETICA INC | 114 | 8,000 | 0.00% | ||
| 46 | BLACKROCK GLOBAL OPP EQTY TR | 700 | 8,000 | 0.00% | ||
| 47 | SMUCKER J M CO | 52 | 8,000 | 0.00% | ||
| 48 | VODAFONE GROUP PLC NEW | 300 | 9,000 | 0.00% | ||
| 49 | PharMerica Corp | 380 | 9,000 | 0.00% | ||
| 50 | AMERICAN TOWER CORP NEW | 80 | 9,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001175954-16-000012, filed 2016.07.11).
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.