| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DOLLAR GEN CORP NEW | 8 | 1,000 | 0.00% | ||
| 102 | NISOURCE | 62 | 1,000 | 0.00% | ||
| 103 | SHIRE PLC | 4 | 1,000 | 0.00% | ||
| 104 | STANLEY BLACK &DECKER INC | 8 | 1,000 | 0.00% | ||
| 105 | TERADATA CORP DEL | 48 | 1,000 | 0.00% | ||
| 106 | MAXIM INTEGR | 37 | 1,000 | 0.00% | ||
| 107 | BHP Billiton Ltd ADR | 20 | 1,000 | 0.00% | ||
| 108 | WHOLE FOODS MKT INC | 25 | 1,000 | 0.00% | ||
| 109 | AIRMEDIA GROUP INC | 250 | 1,000 | 0.00% | ||
| 110 | TD AMERITRADE HLDG CORP | 15 | 1,000 | 0.00% | ||
| 111 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 166 | 1,000 | 0.00% | ||
| 112 | Frontier Communications Corp | 219 | 1,000 | 0.00% | ||
| 113 | HOST HOTELS & RESORTS INC | 53 | 1,000 | 0.00% | ||
| 114 | SENIOR HOUSING PROPERTIES TRUST | 38 | 1,000 | 0.00% | ||
| 115 | HALYARD HEALTH INC | 16 | 1,000 | 0.00% | ||
| 116 | O REILLY AUTOMOTIVE INC NEW | 5 | 1,000 | 0.00% | ||
| 117 | ENTERGY CORP NEW | 19 | 1,000 | 0.00% | ||
| 118 | Fannie Mae | 560 | 1,000 | 0.00% | ||
| 119 | BONANZA CREEK ENERGY INC | 100 | 1,000 | 0.00% | ||
| 120 | ILLINOIS TOOL WKS INC | 15 | 1,000 | 0.00% | ||
| 121 | NAVISTAR INTL CORP COM | 100 | 1,000 | 0.00% | ||
| 122 | FIRST TR STRATEGIC HIGH INC | 50 | 1,000 | 0.00% | ||
| 123 | GAMESTOP CORP NEW | 48 | 1,000 | 0.00% | ||
| 124 | MARSH & MCLENNAN COS INC | 12 | 1,000 | 0.00% | ||
| 125 | HARRIS & HARRIS GROUP INC | 500 | 1,000 | 0.00% | ||
| 126 | MYLAN N V | 12 | 1,000 | 0.00% | ||
| 127 | ARES CAPITAL CORP | 72 | 1,000 | 0.00% | ||
| 128 | HASBRO INC | 10 | 1,000 | 0.00% | ||
| 129 | BANK MONTREAL QUEBEC | 24 | 1,000 | 0.00% | ||
| 130 | OMEGA HEALTHCARE INVS INC | 27 | 1,000 | 0.00% | ||
| 131 | STMICROELECTRONICS N V | 78 | 1,000 | 0.00% | ||
| 132 | TALEN ENERGY CORP COM | 115 | 1,000 | 0.00% | ||
| 133 | ONEOK PARTNERS LP | 44 | 1,000 | 0.00% | ||
| 134 | ISHARES MSCI SPAN CP ETF | 53 | 1,000 | 0.00% | ||
| 135 | VERISIGN | 8 | 1,000 | 0.00% | ||
| 136 | PUTNAM PREMIER INCOME TR | 281 | 1,000 | 0.00% | ||
| 137 | RYDEX ETF TRUST | 14 | 1,000 | 0.00% | ||
| 138 | PENN WEST PETE LTD NEW | 700 | 1,000 | 0.00% | ||
| 139 | NEWMONT CORP | 50 | 1,000 | 0.00% | ||
| 140 | GENERAL MTRS CO | 92 | 1,000 | 0.00% | ||
| 141 | SEAGATE TECHNOLOGY PLC | 36 | 1,000 | 0.00% | ||
| 142 | BARCLAYS BANK PLC | 76 | 2,000 | 0.00% | ||
| 143 | Market Vectors New Etf | 39 | 2,000 | 0.00% | ||
| 144 | SILVER WHEATON CORP | 200 | 2,000 | 0.00% | ||
| 145 | FIDELITY NATIONAL FINANCIAL | 51 | 2,000 | 0.00% | ||
| 146 | PENGROWTH ENERGY CORP | 3,140 | 2,000 | 0.00% | ||
| 147 | ISHARES TR | 25 | 2,000 | 0.00% | ||
| 148 | PETROLEO BRASILEIRO SA PETRO | 500 | 2,000 | 0.00% | ||
| 149 | ISHARES INC | 68 | 2,000 | 0.00% | ||
| 150 | LULULEMON ATHLETICA INC | 33 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001475896-16-000005, filed 2016.02.16).
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.
