| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NATIONAL GRID PLC | 46 | 3,000 | 0.00% | ||
| 52 | ALLIANZGI CONV INCOME FD I | 673 | 4,000 | 0.00% | ||
| 53 | SPDR SERIES TRUST | 117 | 4,000 | 0.00% | ||
| 54 | ANNALY CAP MGMT INC | 400 | 4,000 | 0.00% | ||
| 55 | METLIFE INC | 100 | 4,000 | 0.00% | ||
| 56 | VANGUARD WORLD FD | 35 | 4,000 | 0.00% | ||
| 57 | West Corp | 200 | 4,000 | 0.00% | ||
| 58 | UNDER ARMOUR INC | 120 | 4,000 | 0.00% | ||
| 59 | COMPASS MINERALS INTL INC | 50 | 4,000 | 0.00% | ||
| 60 | WEINGARTEN RLTY INVS | 98 | 4,000 | 0.00% | ||
| 61 | VANGUARD INTL EQUITY INDEX F | 118 | 4,000 | 0.00% | ||
| 62 | BANK MONTREAL QUE | 66 | 4,000 | 0.00% | ||
| 63 | UNDER ARMOUR INC | 120 | 5,000 | 0.00% | ||
| 64 | AFLAC INC | 72 | 5,000 | 0.00% | ||
| 65 | GAMCO GLOBAL GOLD NAT RES & | 800 | 5,000 | 0.00% | ||
| 66 | ISHARES TR | 41 | 5,000 | 0.00% | ||
| 67 | ELLSWORTH GROWTH AND INCOME FU COM | 689 | 5,000 | 0.00% | ||
| 68 | NATIONAL PRESTO INDS INC COM | 55 | 5,000 | 0.00% | ||
| 69 | SELECT SECTOR SPDR TR | 200 | 5,000 | 0.00% | ||
| 70 | PRECISION DRILLING CORP | 1,000 | 5,000 | 0.00% | ||
| 71 | STRYKER CORP | 40 | 5,000 | 0.00% | ||
| 72 | CHEMOURS CO | 688 | 6,000 | 0.00% | ||
| 73 | Voya Risk Managed Bat Red Fd | 1,000 | 6,000 | 0.00% | ||
| 74 | LUMEN TECHNOLOGIES INC | 203 | 6,000 | 0.00% | ||
| 75 | GUGGENHEIM ENHANCED EQUITY S | 407 | 6,000 | 0.00% | ||
| 76 | ALLETE INC COM NEW | 100 | 6,000 | 0.00% | ||
| 77 | PPL CORP | 149 | 6,000 | 0.00% | ||
| 78 | BIOGEN INC | 25 | 6,000 | 0.00% | ||
| 79 | EATON VANCE TAX MANAGED GLOB | 700 | 7,000 | 0.00% | ||
| 80 | XENIA HOTELS & RESORTS INC COM | 409 | 7,000 | 0.00% | ||
| 81 | POWERSHARES DB CMDTY IDX TRA | 452 | 7,000 | 0.00% | ||
| 82 | MGM RESORTS INTERNATIONAL | 300 | 7,000 | 0.00% | ||
| 83 | BLACKSTONE GROUP L P | 300 | 7,000 | 0.00% | ||
| 84 | NEWS CORP CL A | 656 | 7,000 | 0.00% | ||
| 85 | PACWEST BANCORP DEL COM | 181 | 7,000 | 0.00% | ||
| 86 | CDK GLOBAL INC | 123 | 7,000 | 0.00% | ||
| 87 | DUKE REALTY CORP | 265 | 7,000 | 0.00% | ||
| 88 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 985 | 8,000 | 0.00% | ||
| 89 | ISHARES TR | 90 | 8,000 | 0.00% | ||
| 90 | TORONTO DOMINION BK ONT | 184 | 8,000 | 0.00% | ||
| 91 | INVESCO SR INCOME TR | 1,825 | 8,000 | 0.00% | ||
| 92 | Babson Cap Corporate I | 468 | 8,000 | 0.00% | ||
| 93 | MCKESSON CORP | 42 | 8,000 | 0.00% | ||
| 94 | GABELLI EQUITY TR INC | 1,476 | 8,000 | 0.00% | ||
| 95 | VANGUARD TAX-MANAGED FDS | 217 | 8,000 | 0.00% | ||
| 96 | SYNTHETIC BIOLOGICS INCORPORATED | 5,004 | 9,000 | 0.00% | ||
| 97 | NUVEEN SR INCOME FD | 1,500 | 9,000 | 0.00% | ||
| 98 | BAKER HUGHES INC | 204 | 9,000 | 0.00% | ||
| 99 | AMERICAN CAP LTD | 600 | 9,000 | 0.00% | ||
| 100 | STMICROELECTRONICS N V | 1,500 | 9,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001546967-16-000007, filed 2016.07.06). and New Holdings filing (0001546967-16-000009, filed 2016.10.24). Although 0001546967-16-000009 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.
