| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ALLIANZGI CONV & INCOME FD | 1,100 | 6,000 | 0.00% | ||
| 202 | TEXAS INSTRS INC | 96 | 6,000 | 0.00% | ||
| 203 | CDW CORP | 139 | 6,000 | 0.00% | ||
| 204 | WORLD FUEL SVCS CORP | 132 | 6,000 | 0.00% | ||
| 205 | RYDEX ETF TRUST | 145 | 6,000 | 0.00% | ||
| 206 | SHERWIN WILLIAMS CO | 20 | 6,000 | 0.00% | ||
| 207 | TORTOISE POWER | 366 | 6,000 | 0.00% | ||
| 208 | HORIZON PHARMA PLC | 392 | 6,000 | 0.00% | ||
| 209 | SUPERVALU INC | 1,000 | 6,000 | 0.00% | ||
| 210 | ALPINE TOTAL DYNAMIC DIVID F | 819 | 6,000 | 0.00% | ||
| 211 | QEP RES INC | 437 | 6,000 | 0.00% | ||
| 212 | ATHENA HEALTH INC. | 40 | 6,000 | 0.00% | ||
| 213 | CYBERARK SOFTWARE LTD | 150 | 6,000 | 0.00% | ||
| 214 | CB FINL SVCS INC | 289 | 6,000 | 0.00% | ||
| 215 | BOSTON SCIENTIFIC CORP | 300 | 6,000 | 0.00% | ||
| 216 | SPDR SER TR | 180 | 6,000 | 0.00% | ||
| 217 | CEDAR FAIR L P | 100 | 6,000 | 0.00% | ||
| 218 | AMERIPRISE FINL INC | 60 | 6,000 | 0.00% | ||
| 219 | Liberty Media Ser A | 150 | 6,000 | 0.00% | ||
| 220 | PACER FDS TR | 280 | 6,000 | 0.00% | ||
| 221 | ENERPLUS CORP | 1,505 | 6,000 | 0.00% | ||
| 222 | DICKS SPORTING GOODS INC | 124 | 6,000 | 0.00% | ||
| 223 | HALYARD HEALTH INC | 207 | 6,000 | 0.00% | ||
| 224 | ZEBRA TECHNOLOGIES CORPORATION CL A | 100 | 7,000 | 0.00% | ||
| 225 | POWERSHARES ETF TR II | 148 | 7,000 | 0.00% | ||
| 226 | MONSTER BEVERAGE CORP NEW | 56 | 7,000 | 0.00% | ||
| 227 | GABELLI DIVID INCOME TR | 375 | 7,000 | 0.00% | ||
| 228 | CALAMOS GBL DYN INCOME FUND COM | 985 | 7,000 | 0.00% | ||
| 229 | NRG ENERGY INC | 500 | 7,000 | 0.00% | ||
| 230 | LEAR CORP | 60 | 7,000 | 0.00% | ||
| 231 | UNITED CONTL HLDGS INC | 113 | 7,000 | 0.00% | ||
| 232 | MTGE INVT CORP | 500 | 7,000 | 0.00% | ||
| 233 | AVON PRODS INC | 1,365 | 7,000 | 0.00% | ||
| 234 | GARMIN LTD | 170 | 7,000 | 0.00% | ||
| 235 | TRUSTMARK CORP | 283 | 7,000 | 0.00% | ||
| 236 | STIFEL FINANCIAL CP | 250 | 7,000 | 0.00% | ||
| 237 | BAKER HUGHES INC | 150 | 7,000 | 0.00% | ||
| 238 | ENTERGY CORP NEW | 90 | 7,000 | 0.00% | ||
| 239 | California Resources Corp | 7,278 | 7,000 | 0.00% | ||
| 240 | PACKAGING CORP AMER | 119 | 7,000 | 0.00% | ||
| 241 | BLACKSTONE GROUP L P | 250 | 7,000 | 0.00% | ||
| 242 | ISHARES | 330 | 8,000 | 0.00% | ||
| 243 | CLEARFIELD INC | 500 | 8,000 | 0.00% | ||
| 244 | VERTEX PHARMACEUTICALS INC | 100 | 8,000 | 0.00% | ||
| 245 | DEUTSCHE MUNICIPAL | 600 | 8,000 | 0.00% | ||
| 246 | COOPER COS INC | 50 | 8,000 | 0.00% | ||
| 247 | RYDEX ETF TRUST | 175 | 8,000 | 0.00% | ||
| 248 | KEYSIGHT TECHNOLOGIES INC COM | 278 | 8,000 | 0.00% | ||
| 249 | ISHARES TR | 85 | 8,000 | 0.00% | ||
| 250 | RITE AID CORP | 1,000 | 8,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001445065-16-000029, filed 2016.04.13).
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.
