| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | TOYOTA MOTOR CORP | 166 | 18,000 | 0.00% | ||
| 452 | BEMIS INC | 350 | 18,000 | 0.00% | ||
| 453 | Hennessy Focus Investor Cl | 257 | 18,000 | 0.00% | ||
| 454 | Fidelity Short-Term Bond Fd | 2,067 | 18,000 | 0.00% | ||
| 455 | AFFILIATED MANAGERS GROUP | 112 | 18,000 | 0.00% | ||
| 456 | ANGIODYNAMICS INC | 1,500 | 18,000 | 0.00% | ||
| 457 | BARCLAYS BANK PLC | 700 | 18,000 | 0.00% | ||
| 458 | RANDGOLD RES LTD | 200 | 18,000 | 0.00% | ||
| 459 | NATIONAL GRID PLC | 250 | 18,000 | 0.00% | ||
| 460 | SUNCOR ENERGY INC NEW | 600 | 17,000 | 0.00% | ||
| 461 | ACTIVISION BLIZZARD INC | 492 | 17,000 | 0.00% | ||
| 462 | IDEX CORP | 211 | 17,000 | 0.00% | ||
| 463 | GNC HLDGS INC | 550 | 17,000 | 0.00% | ||
| 464 | CALAMOS STRATEGIC TOTL RETN | 1,800 | 17,000 | 0.00% | ||
| 465 | CHECK POINT SOFTWARE TECH LT | 200 | 17,000 | 0.00% | ||
| 466 | AMEREN CORP | 339 | 17,000 | 0.00% | ||
| 467 | AMERICAN INCOME FUND OF AMERICA CL F2 | 833 | 17,000 | 0.00% | ||
| 468 | BLACKROCK INC | 50 | 17,000 | 0.00% | ||
| 469 | EATON VANCE TAX MANAGED GLOB | 1,480 | 16,000 | 0.00% | ||
| 470 | ANSYS | 184 | 16,000 | 0.00% | ||
| 471 | BIO RAD LABS INC | 114 | 16,000 | 0.00% | ||
| 472 | PNC FINL SVCS GROUP INC | 187 | 16,000 | 0.00% | ||
| 473 | ISHARES INC | 420 | 16,000 | 0.00% | ||
| 474 | ISHARES TR | 100 | 16,000 | 0.00% | ||
| 475 | GOLDMAN SACHS GROUP INC | 101 | 16,000 | 0.00% | ||
| 476 | ISHARES TR | 140 | 16,000 | 0.00% | ||
| 477 | PUBLIC SVC ENTERPRISE GRP IN | 330 | 16,000 | 0.00% | ||
| 478 | TRANSDIGM GROUP INC | 72 | 16,000 | 0.00% | ||
| 479 | CHURCH & DWIGHT | 159 | 15,000 | 0.00% | ||
| 480 | TERADATA CORP DEL | 580 | 15,000 | 0.00% | ||
| 481 | FIRST REP BK SAN FRANCISCO C | 230 | 15,000 | 0.00% | ||
| 482 | VORNADO REALTY | 156 | 15,000 | 0.00% | ||
| 483 | CORNING INC | 700 | 15,000 | 0.00% | ||
| 484 | GARTNER INC | 158 | 14,000 | 0.00% | ||
| 485 | SCHWAB CHARLES CORP | 491 | 14,000 | 0.00% | ||
| 486 | SYNGENTA AG | 167 | 14,000 | 0.00% | ||
| 487 | LOCKHEED MARTIN CORP | 58 | 13,000 | 0.00% | ||
| 488 | ALNYLAM PHARMACEUTICALS INC | 200 | 13,000 | 0.00% | ||
| 489 | Hercules Capital 7 BBB- Calle | 501 | 13,000 | 0.00% | ||
| 490 | REGIONS FINANCIAL CORP NEW | 1,683 | 13,000 | 0.00% | ||
| 491 | AMERICAN ELEC PWR INC | 200 | 13,000 | 0.00% | ||
| 492 | APTARGROUP INC | 170 | 13,000 | 0.00% | ||
| 493 | VANGUARD WORLD FDS | 140 | 13,000 | 0.00% | ||
| 494 | GENTEX CORP | 810 | 13,000 | 0.00% | ||
| 495 | WILLIS TOWERS WATSON PUB LTD | 110 | 13,000 | 0.00% | ||
| 496 | NEOGEN CORP COM | 253 | 13,000 | 0.00% | ||
| 497 | US BANCORP DEL | 325 | 13,000 | 0.00% | ||
| 498 | Schwab S&P 500 Index FD | 400 | 13,000 | 0.00% | ||
| 499 | TIMKEN CO COM | 362 | 12,000 | 0.00% | ||
| 500 | MANULIFE FINL CORP | 841 | 12,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001310658-16-000006, filed 2016.04.14).
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.
