| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | CHICAGO BRIDGE & IRON CO N V | 200 | 6,000 | 0.00% | ||
| 202 | ZOETIS INC | 107 | 6,000 | 0.00% | ||
| 203 | HOLLYFRONTIER CORP | 229 | 6,000 | 0.00% | ||
| 204 | CALLAWAY GOLF CO | 500 | 6,000 | 0.00% | ||
| 205 | CLOROX CO DEL | 49 | 6,000 | 0.00% | ||
| 206 | WISDOMTREE TR | 95 | 7,000 | 0.00% | ||
| 207 | GLAXOSMITHKLINE PLC | 160 | 7,000 | 0.00% | ||
| 208 | Apache Corp | 104 | 7,000 | 0.00% | ||
| 209 | PUTNAM PREMIER INCOME TR | 1,400 | 7,000 | 0.00% | ||
| 210 | UNIVERSAL HEALTH RLTY INCOME | 109 | 7,000 | 0.00% | ||
| 211 | SALESFORCE COM INC | 95 | 7,000 | 0.00% | ||
| 212 | DYNEGY INCORPORATED NEW D | 601 | 7,000 | 0.00% | ||
| 213 | PALO ALTO NETWORKS INC | 46 | 7,000 | 0.00% | ||
| 214 | EATON VANCE TX ADV GLBL DIV | 450 | 7,000 | 0.00% | ||
| 215 | Acxiom Corp | 255 | 7,000 | 0.00% | ||
| 216 | TRACTOR SUPPLY CO | 106 | 7,000 | 0.00% | ||
| 217 | COLFAX CORP | 220 | 7,000 | 0.00% | ||
| 218 | UNITED PARCEL SERVICE INC | 62 | 7,000 | 0.00% | ||
| 219 | HERSHEY CO | 72 | 7,000 | 0.00% | ||
| 220 | BIOMARIN PHARMACEUTICAL INC | 78 | 7,000 | 0.00% | ||
| 221 | V F CORP | 150 | 8,000 | 0.00% | ||
| 222 | PAYPAL HLDGS INC | 186 | 8,000 | 0.00% | ||
| 223 | CONSTELLATION BRANDS INC | 50 | 8,000 | 0.00% | ||
| 224 | AFLAC Inc | 105 | 8,000 | 0.00% | ||
| 225 | FIRST TR ENERGY INCOME GRO | 287 | 8,000 | 0.00% | ||
| 226 | QORVO INC | 150 | 8,000 | 0.00% | ||
| 227 | BIOGEN INC | 24 | 8,000 | 0.00% | ||
| 228 | LILLY ELI & CO | 100 | 8,000 | 0.00% | ||
| 229 | HASBRO INC | 105 | 8,000 | 0.00% | ||
| 230 | VANGUARD WHITEHALL FDS | 106 | 8,000 | 0.00% | ||
| 231 | LINDSAY CORP | 107 | 8,000 | 0.00% | ||
| 232 | PARKER HANNIFIN CORP | 67 | 8,000 | 0.00% | ||
| 233 | LUMEN TECHNOLOGIES INC | 304 | 8,000 | 0.00% | ||
| 234 | LIONS GATE ENTERTN | 408 | 8,000 | 0.00% | ||
| 235 | GLOBALSTAR INC | 7,450 | 9,000 | 0.00% | ||
| 236 | SPDR GOLD TR | 75 | 9,000 | 0.00% | ||
| 237 | LAUDER ESTEE COS INC | 96 | 9,000 | 0.00% | ||
| 238 | American States Water Co | 213 | 9,000 | 0.00% | ||
| 239 | BROOKFIELD HIGH INCOME FD IN | 1,165 | 9,000 | 0.00% | ||
| 240 | MPLX LP | 272 | 9,000 | 0.00% | ||
| 241 | JOHN BEAN TECHNOLOGIES CORP COM | 133 | 9,000 | 0.00% | ||
| 242 | Spectra Energy Corp Com | 200 | 9,000 | 0.00% | ||
| 243 | IROBOT CORP | 200 | 9,000 | 0.00% | ||
| 244 | CONCHO RESOURCES | 69 | 9,000 | 0.00% | ||
| 245 | ANHEUSER BUSCH INBEV SA/NV | 76 | 10,000 | 0.00% | ||
| 246 | AUDIOVOX CORP CL A | 3,480 | 10,000 | 0.00% | ||
| 247 | PRICE T ROWE GROUP INC | 151 | 10,000 | 0.00% | ||
| 248 | PIMCO ETF TR | 102 | 10,000 | 0.00% | ||
| 249 | ISHARES TR | 90 | 10,000 | 0.00% | ||
| 250 | MCCORMICK & CO INC | 100 | 10,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-012093, filed 2016.11.15).
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.
