| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | DISCOVER FINANCIAL | 118 | 7,000 | 0.00% | ||
| 302 | COMCAST CORP NEW | 120 | 7,000 | 0.00% | ||
| 303 | ISHARES INC | 175 | 6,000 | 0.00% | ||
| 304 | PROSHARES TR | 64 | 6,000 | 0.00% | ||
| 305 | Casella Waste SYS | 1,000 | 6,000 | 0.00% | ||
| 306 | NORTHWEST NAT GAS CO | 150 | 6,000 | 0.00% | ||
| 307 | MEADWESTVACO CORP | 100 | 5,000 | 0.00% | ||
| 308 | DEUTSCHE MUN INCOME COM | 425 | 5,000 | 0.00% | ||
| 309 | BARCLAYS BANK PLC | 200 | 5,000 | 0.00% | ||
| 310 | ISHARES TR | 150 | 5,000 | 0.00% | ||
| 311 | CROSS TIMBERS RTY TR | 250 | 4,000 | 0.00% | ||
| 312 | CONAGRA BRANDS | 100 | 4,000 | 0.00% | ||
| 313 | AVON PRODS INC | 600 | 4,000 | 0.00% | ||
| 314 | YAHOO INC | 100 | 4,000 | 0.00% | ||
| 315 | SPECTRA ENERGY CORP | 100 | 3,000 | 0.00% | ||
| 316 | NATIONAL GRID PLC | 50 | 3,000 | 0.00% | ||
| 317 | PENN WEST | 1,500 | 3,000 | 0.00% | ||
| 318 | GANNETT CO INC COM | 111 | 2,000 | 0.00% | ||
| 319 | SAN JUAN BASIN RTY TR | 150 | 2,000 | 0.00% | ||
| 320 | Energy XXI LTD | 600 | 2,000 | 0.00% | ||
| 321 | SCHWAB U.S. MID-CAP ETF | 50 | 2,000 | 0.00% | ||
| 322 | CALIFORNIA RES CORP | 400 | 2,000 | 0.00% | ||
| 323 | TIME INC CSH MRG $18.50/SH 1/31/18 | 102 | 2,000 | 0.00% | ||
| 324 | SELECT SECTOR SPDR TR | 27 | 2,000 | 0.00% | ||
| 325 | HALYARD HEALTH INC | 43 | 2,000 | 0.00% | ||
| 326 | AVANTAX INC COM | 150 | 2,000 | 0.00% | ||
| 327 | NOW INC COM | 37 | 1,000 | 0.00% | ||
| 328 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 41 | 1,000 | 0.00% | ||
| 329 | ISHARES TR | 10 | 1,000 | 0.00% | ||
| 330 | BROCADE COMMUNICATIONS SYS I | 110 | 1,000 | 0.00% | ||
| 331 | ALCATEL SA ADR | 195 | 1,000 | 0.00% | ||
| 332 | POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO | 1 | 0 | 0.00% | ||
| 333 | KRISPY KREME DOUGHNT | 5 | 0 | 0.00% | ||
| 334 | ENERGEN CORP COM | 2 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001526411-15-000006, filed 2015.08.06).
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.