| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WEBMD HEALTH CORP | 6 | 0 | 0.00% | ||
| 2 | CST BRANDS INC | 1 | 0 | 0.00% | ||
| 3 | PAYPAL HLDGS INC | 10 | 0 | 0.00% | ||
| 4 | KNOWLES CORP COM | 1 | 0 | 0.00% | ||
| 5 | PIPER JAFFRAY COS | 1 | 0 | 0.00% | ||
| 6 | HALYARD HEALTH INC | 5 | 0 | 0.00% | ||
| 7 | LIMELIGHT NETWORKS INC COM | 40 | 0 | 0.00% | ||
| 8 | Intuit Inc | 1 | 0 | 0.00% | ||
| 9 | SPDR SERIES TRUST | 1 | 0 | 0.00% | ||
| 10 | TIME INC NEW | 5 | 0 | 0.00% | ||
| 11 | EATON CORP PLC | 9 | 0 | 0.00% | ||
| 12 | California Resources Corp | 43 | 0 | 0.00% | ||
| 13 | Alcatel Lucent Adr | 58 | 0 | 0.00% | ||
| 14 | GLAXOSMITHKLINE PLC | 12 | 0 | 0.00% | ||
| 15 | EBAY INC | 10 | 0 | 0.00% | ||
| 16 | FOREST CITY ENTERPRISES A | 38 | 1,000 | 0.00% | ||
| 17 | SAFE BULKERS INC | 500 | 1,000 | 0.00% | ||
| 18 | GENERAL MLS INC | 20 | 1,000 | 0.00% | ||
| 19 | ULTRALIFE CORP | 200 | 1,000 | 0.00% | ||
| 20 | UNITED PARCEL SERVICE INC | 12 | 1,000 | 0.00% | ||
| 21 | VISA INC | 12 | 1,000 | 0.00% | ||
| 22 | FORD MTR CO DEL | 110 | 1,000 | 0.00% | ||
| 23 | HONEYWELL INTL INC | 9 | 1,000 | 0.00% | ||
| 24 | PRINCIPAL FIN GROUP | 25 | 1,000 | 0.00% | ||
| 25 | CHEMOURS CO | 101 | 1,000 | 0.00% | ||
| 26 | ECOLAB INC | 5 | 1,000 | 0.00% | ||
| 27 | COMCAST CORP NEW | 25 | 1,000 | 0.00% | ||
| 28 | KIMBERLY CLARK CORP | 12 | 1,000 | 0.00% | ||
| 29 | PROSPECT CAPITAL CORPORATION | 200 | 1,000 | 0.00% | ||
| 30 | ISHARES TR | 29 | 1,000 | 0.00% | ||
| 31 | AMERICAN TOWER CORP NEW | 6 | 1,000 | 0.00% | ||
| 32 | TJX COS INC NEW | 15 | 1,000 | 0.00% | ||
| 33 | CAMERON INTERNATIONAL COMPANY | 10 | 1,000 | 0.00% | ||
| 34 | E M C CORP MASS COM | 45 | 1,000 | 0.00% | ||
| 35 | TYCO INTL PLC SHS | 19 | 1,000 | 0.00% | ||
| 36 | PPG INDS INC | 14 | 1,000 | 0.00% | ||
| 37 | APOLLO INVT CORP | 293 | 2,000 | 0.00% | ||
| 38 | CSX CORP | 70 | 2,000 | 0.00% | ||
| 39 | RAYTHEON CO | 15 | 2,000 | 0.00% | ||
| 40 | VASCO DATA SEC INTL INC | 131 | 2,000 | 0.00% | ||
| 41 | CITIGROUPINC | 50 | 2,000 | 0.00% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 13 | 2,000 | 0.00% | ||
| 43 | ANNALY CAP MGMT INC | 200 | 2,000 | 0.00% | ||
| 44 | SMUCKER J M CO | 16 | 2,000 | 0.00% | ||
| 45 | TRAVELERS COMPANIES INC | 24 | 2,000 | 0.00% | ||
| 46 | TORONTO DOMINION BK ONT | 50 | 2,000 | 0.00% | ||
| 47 | TIME WARNER INC NEW | 9 | 2,000 | 0.00% | ||
| 48 | REGIONS FINANCIAL CORP NEW | 200 | 2,000 | 0.00% | ||
| 49 | ALLIANZGI EQUITY CONV INCO | 115 | 2,000 | 0.00% | ||
| 50 | KROGER CO | 80 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001516450-15-000009, filed 2015.11.13).
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.
