| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | KAPSTONE PAPER & PACKAGING CRP COM | 386 | 9,000 | 0.00% | ||
| 102 | ProShares UltraShort Yen | 100 | 9,000 | 0.00% | ||
| 103 | BARRICK GOLD CORP | 874 | 9,000 | 0.00% | ||
| 104 | BLACKSTONE GSO FLTING RTE FUND COM | 509 | 9,000 | 0.00% | ||
| 105 | ICAHN ENTERPRISES LP | 121 | 10,000 | 0.00% | ||
| 106 | SPX CORP | 138 | 10,000 | 0.00% | ||
| 107 | YODLEE INC | 736 | 10,000 | 0.00% | ||
| 108 | INTL PAPER CO | 219 | 10,000 | 0.00% | ||
| 109 | PACKAGING CORP AMER | 163 | 10,000 | 0.00% | ||
| 110 | 2U, Inc. | 300 | 10,000 | 0.00% | ||
| 111 | VWR CORP | 401 | 10,000 | 0.00% | ||
| 112 | BRISTOL MYERS SQUIBB CO | 150 | 10,000 | 0.00% | ||
| 113 | DILLARDS INC | 100 | 11,000 | 0.01% | ||
| 114 | QUINTILES IMS HOLDINGS INC | 150 | 11,000 | 0.01% | ||
| 115 | MERCK & CO INC | 201 | 11,000 | 0.01% | ||
| 116 | PHILLIPS 66 PARTNERS LP | 156 | 11,000 | 0.01% | ||
| 117 | DIVERSIFIED REAL ASSET INC F | 676 | 12,000 | 0.01% | ||
| 118 | POST HLDGS INC | 228 | 12,000 | 0.01% | ||
| 119 | FMC TECHNOLOGIES INC | 300 | 12,000 | 0.01% | ||
| 120 | MARRIOTT VACATIONS WORLDWIDE C COM | 128 | 12,000 | 0.01% | ||
| 121 | PHILIP MORRIS INTL INC | 150 | 12,000 | 0.01% | ||
| 122 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 306 | 12,000 | 0.01% | ||
| 123 | EATON VANCE TAX MANAGED GLOB | 1,000 | 12,000 | 0.01% | ||
| 124 | VISA INC | 200 | 13,000 | 0.01% | ||
| 125 | ECHOSTAR CORP CL A | 274 | 13,000 | 0.01% | ||
| 126 | VISHAY PRECISION GROUP INC | 791 | 13,000 | 0.01% | ||
| 127 | VENTAS INC | 215 | 13,000 | 0.01% | ||
| 128 | GOOGLE INC | 25 | 13,000 | 0.01% | ||
| 129 | ROCK-TENN COMPANY | 223 | 13,000 | 0.01% | ||
| 130 | STANLEY BLACK &DECKER INC | 127 | 13,000 | 0.01% | ||
| 131 | FIRST TR ENHANCED EQTY INC F | 1,000 | 14,000 | 0.01% | ||
| 132 | PHILLIPS 66 | 173 | 14,000 | 0.01% | ||
| 133 | Welltower Inc. | 215 | 14,000 | 0.01% | ||
| 134 | PUTNAM PREMIER INCOME TR | 2,905 | 15,000 | 0.01% | ||
| 135 | NUSTAR GP HOLDINGS LLC | 400 | 15,000 | 0.01% | ||
| 136 | GENERAL MTRS CO | 450 | 15,000 | 0.01% | ||
| 137 | ALLIANZGI DIVIDEND INT PRM | 1,000 | 15,000 | 0.01% | ||
| 138 | AMERIGAS PARTNERS L P | 320 | 15,000 | 0.01% | ||
| 139 | FIRST TR INTER DUR PFD & IN | 768 | 17,000 | 0.01% | ||
| 140 | GOLD FIELDS LTD NEW | 5,365 | 17,000 | 0.01% | ||
| 141 | BLACKROCK HEALTH SCIENCES TR | 400 | 17,000 | 0.01% | ||
| 142 | BANK AMER CORP | 1,000 | 17,000 | 0.01% | ||
| 143 | FEDEX CORP | 99 | 17,000 | 0.01% | ||
| 144 | DNP SELECT INCOME FD INC | 1,729 | 17,000 | 0.01% | ||
| 145 | NUVEEN NASDAQ 100 DYNAMIC OV | 1,000 | 18,000 | 0.01% | ||
| 146 | Liberty Ventures | 458 | 18,000 | 0.01% | ||
| 147 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 36 | 19,000 | 0.01% | ||
| 148 | CHURCHILL DOWNS INC | 150 | 19,000 | 0.01% | ||
| 149 | BROOKFIELD ASSET MGMT INC | 540 | 19,000 | 0.01% | ||
| 150 | TEVA PHARMACEUTICAL INDS LTD | 320 | 19,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-047984, filed 2015.08.11).
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.
