| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DHS HLDG CO COM | 22,871 | 0 | 0.00% | ||
| 2 | SIGNATURE DEVICES INC | 50,000 | 0 | 0.00% | ||
| 3 | IPACKETS INTL INC | 10,000 | 0 | 0.00% | ||
| 4 | MY VINTAGE BABY INC | 10,000 | 0 | 0.00% | ||
| 5 | SOLIGENIX INC. | 11,995 | 8,000 | 0.00% | ||
| 6 | EATON VANCE LTD DURATION INC | 13,151 | 177,000 | 0.01% | ||
| 7 | NVIDIA Corp | 4,266 | 200,000 | 0.01% | ||
| 8 | KEYSIGHT TECHNOLOGIES INC COM | 6,905 | 201,000 | 0.01% | ||
| 9 | LINCOLN NATL CORP IND | 5,202 | 202,000 | 0.01% | ||
| 10 | SPDR SERIES TRUST SPDR RUSSELL 2000 ETF | 3,169 | 213,000 | 0.01% | ||
| 11 | SMUCKER J M CO | 1,429 | 218,000 | 0.01% | ||
| 12 | ALPHABET INC | 327 | 226,000 | 0.01% | ||
| 13 | SPDR INDEX SHS FDS | 5,888 | 232,000 | 0.01% | ||
| 14 | ANADARKO PETE CORP | 4,362 | 232,000 | 0.01% | ||
| 15 | WESTERN DIGITAL CORP | 4,923 | 233,000 | 0.01% | ||
| 16 | CELGENE CORP | 2,431 | 240,000 | 0.01% | ||
| 17 | SOUTHERN COPPER CORP | 9,116 | 246,000 | 0.01% | ||
| 18 | NUVEEN S P 500 DYNAMIC OVERW | 18,164 | 246,000 | 0.01% | ||
| 19 | SOLAREDGE TECHNOLOGIES INC | 12,602 | 247,000 | 0.01% | ||
| 20 | VOYA GLBL EQTY DIV & PREM OP | 35,632 | 247,000 | 0.01% | ||
| 21 | GOLDMAN SACHS ETF TR | 5,843 | 248,000 | 0.01% | ||
| 22 | KELLOGG CO | 3,155 | 258,000 | 0.01% | ||
| 23 | Lloyds Banking Group Plc | 86,893 | 258,000 | 0.01% | ||
| 24 | AVERY DENNISON CORP | 3,536 | 264,000 | 0.01% | ||
| 25 | ADOBE INC | 2,771 | 266,000 | 0.01% | ||
| 26 | SANDERSON FARMS INC | 3,101 | 269,000 | 0.01% | ||
| 27 | METLIFE INC | 6,901 | 274,000 | 0.01% | ||
| 28 | CAL MAINE FOODS INC | 6,410 | 284,000 | 0.01% | ||
| 29 | NEENAH INC COM | 3,927 | 284,000 | 0.01% | ||
| 30 | HIMAX TECHNOLOGIES INC | 34,940 | 289,000 | 0.01% | ||
| 31 | EURONET WORLDWIDE INC | 4,395 | 304,000 | 0.01% | ||
| 32 | POWERSHARES ETF TR II | 13,009 | 322,000 | 0.01% | ||
| 33 | PG&E Corp. | 5,041 | 322,000 | 0.01% | ||
| 34 | CITRIX SYS INC | 4,039 | 323,000 | 0.01% | ||
| 35 | POWERSHARES ETF TRUST II | 14,922 | 331,000 | 0.01% | ||
| 36 | ATMOS ENERGY CORP | 4,084 | 332,000 | 0.01% | ||
| 37 | AMAZON COM INC | 467 | 334,000 | 0.01% | ||
| 38 | ISHARES TR | 11,586 | 338,000 | 0.01% | ||
| 39 | INGREDION INC | 2,631 | 341,000 | 0.01% | ||
| 40 | DST SYS INC DEL | 2,927 | 341,000 | 0.01% | ||
| 41 | BRIGGS & STRATTON CORP | 16,337 | 346,000 | 0.01% | ||
| 42 | NIKE INC | 6,323 | 349,000 | 0.01% | ||
| 43 | CARDINAL HEALTH INC | 4,511 | 352,000 | 0.01% | ||
| 44 | CINEMARK HOLDINGS INC | 9,685 | 353,000 | 0.01% | ||
| 45 | CIGNA CORPORATION | 2,797 | 358,000 | 0.01% | ||
| 46 | Eaton Vance Tax Mged Buy Write | 24,589 | 363,000 | 0.01% | ||
| 47 | FIRST TR EXCHANGE TRADED FD | 5,044 | 364,000 | 0.01% | ||
| 48 | COMFORT SYS USA INC | 11,350 | 370,000 | 0.01% | ||
| 49 | DELUXE CORP COM | 5,648 | 375,000 | 0.01% | ||
| 50 | QUEST DIAGNOSTICS INC | 4,614 | 376,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001412575-16-000008, filed 2016.07.26).
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.
