| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AVINO SILVER &GOLD MINES LT | 5,000 | 5,100 | 0.00% | ||
| 102 | BROWN & BROWN INC | 145 | 5,191 | 0.00% | ||
| 103 | GOLD STD VENTURES CORP | 5,000 | 5,200 | 0.00% | ||
| 104 | CARNIVAL CORP | 100 | 5,277 | 0.00% | ||
| 105 | MARRIOTT VACATIONS WORLDWIDE C COM | 80 | 5,400 | 0.00% | ||
| 106 | AIRGAS INC | 40 | 5,666 | 0.00% | ||
| 107 | State Bank Financial Corporati | 287 | 5,671 | 0.00% | ||
| 108 | ANADARKO PETE CORP | 122 | 5,682 | 0.00% | ||
| 109 | SALEM MEDIA GROUP INC CL A | 1,000 | 5,760 | 0.00% | ||
| 110 | ABB LTD | 300 | 5,826 | 0.00% | ||
| 111 | DISCOVER FINL SVCS | 117 | 5,958 | 0.00% | ||
| 112 | WILLIAMS COS INC DEL | 371 | 5,962 | 0.00% | ||
| 113 | CENTERPOINT ENERGY INC | 300 | 6,276 | 0.00% | ||
| 114 | OIL STS INTL INC | 200 | 6,304 | 0.00% | ||
| 115 | COACH INC | 159 | 6,374 | 0.00% | ||
| 116 | VIACOM INC NEW | 148 | 6,704 | 0.00% | ||
| 117 | SELECT SECTOR SPDR TR | 123 | 6,823 | 0.00% | ||
| 118 | DANA INCORPORATED | 487 | 6,862 | 0.00% | ||
| 119 | ZIMMER BIOMET HLDGS INC | 65 | 6,931 | 0.00% | ||
| 120 | CANADIAN PAC RY LTD | 54 | 7,165 | 0.00% | ||
| 121 | SCHWAB CHARLES CORP | 256 | 7,173 | 0.00% | ||
| 122 | EnLink Midstream Partners LP | 600 | 7,242 | 0.00% | ||
| 123 | ASB BANCORP INC N C | 300 | 7,272 | 0.00% | ||
| 124 | HEWLETT PACKARD ENTERPRISE C | 415 | 7,358 | 0.00% | ||
| 125 | WISDOMTREE TR | 100 | 7,423 | 0.00% | ||
| 126 | LIBERTY GLOBAL PLC | 212 | 7,433 | 0.00% | ||
| 127 | MVC CAPITAL INC | 1,000 | 7,460 | 0.00% | ||
| 128 | KEYSIGHT TECHNOLOGIES INC COM | 269 | 7,462 | 0.00% | ||
| 129 | PRETIUM RES INC | 1,400 | 7,490 | 0.00% | ||
| 130 | BLACKROCK ENERGY & RES TR COM | 580 | 7,540 | 0.00% | ||
| 131 | MALLINCKRODT PUB LTD CO | 125 | 7,660 | 0.00% | ||
| 132 | SHAW COMMUNICATIONS INC | 400 | 7,724 | 0.00% | ||
| 133 | SCHWAB US DIVIDEND EQUITY ETF | 197 | 7,898 | 0.00% | ||
| 134 | UCP Inc | 1,000 | 8,040 | 0.00% | ||
| 135 | HAWAIIAN ELEC INDUSTRIES COM | 250 | 8,100 | 0.00% | ||
| 136 | CUMMINS INC | 76 | 8,355 | 0.00% | ||
| 137 | WHITING PETE CORP NEW | 1,066 | 8,507 | 0.00% | ||
| 138 | APOLLO GLOBAL MGMT LLC | 500 | 8,560 | 0.00% | ||
| 139 | AUTOZONE INC | 11 | 8,764 | 0.00% | ||
| 140 | MONSANTO CO NEW | 103 | 9,037 | 0.00% | ||
| 141 | TIME WARNER INC | 126 | 9,141 | 0.00% | ||
| 142 | HERSHEY CO | 100 | 9,209 | 0.00% | ||
| 143 | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 1,000 | 9,580 | 0.00% | ||
| 144 | ALLEGION PUB LTD CO | 151 | 9,620 | 0.00% | ||
| 145 | FUEL TECH INC | 5,500 | 9,625 | 0.00% | ||
| 146 | UNITED STATES OIL FUND LP | 1,000 | 9,700 | 0.00% | ||
| 147 | PERCEPTRON INC | 2,000 | 9,700 | 0.00% | ||
| 148 | GABELLI MULTIMEDIA TR INC | 1,334 | 9,805 | 0.00% | ||
| 149 | MCCORMICK & CO INC | 99 | 9,849 | 0.00% | ||
| 150 | SILVER WHEATON CORP | 600 | 9,948 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-16-000167, filed 2016.05.16). and New Holdings filing (0001221073-16-000179, filed 2016.07.26). Although 0001221073-16-000179 is marked by the manager as a Restatement filing, our automated system processes it as a New Holdings filing.
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.
