| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DIEBOLD NXDF INC | 150 | 5,000 | 0.00% | ||
| 102 | TEXAS INSTRS INC | 98 | 5,000 | 0.00% | ||
| 103 | PIPER JAFFRAY COS | 82 | 5,000 | 0.00% | ||
| 104 | TIMKEN CO COM | 109 | 5,000 | 0.00% | ||
| 105 | LOEWS CORP | 128 | 5,000 | 0.00% | ||
| 106 | CENTERPOINT ENERGY INC | 200 | 5,000 | 0.00% | ||
| 107 | CBS CORP NEW | 87 | 5,000 | 0.00% | ||
| 108 | INVESCO MUN OPPORTUNITY TR | 351 | 5,000 | 0.00% | ||
| 109 | WYNN RESORTS LTD | 31 | 5,000 | 0.00% | ||
| 110 | HOSPIRA INC. | 78 | 5,000 | 0.00% | ||
| 111 | SOLARWINDS INC | 100 | 5,000 | 0.00% | ||
| 112 | PITNEY BOWES INC | 201 | 5,000 | 0.00% | ||
| 113 | MYRIAD GENETICS INC | 150 | 5,000 | 0.00% | ||
| 114 | VANGUARD WORLD FD | 50 | 6,000 | 0.00% | ||
| 115 | ISHARES TR | 124 | 6,000 | 0.00% | ||
| 116 | SPDR SERIES TRUST | 125 | 6,000 | 0.00% | ||
| 117 | HUNTSMAN CORP | 254 | 6,000 | 0.00% | ||
| 118 | SIRIUS XM HOLDINGS INC | 1,800 | 6,000 | 0.00% | ||
| 119 | FLAHERTY & CRUMRINE PFD INC | 535 | 6,000 | 0.00% | ||
| 120 | TRW AUTOMOTIVE HLDGS CORP | 59 | 6,000 | 0.00% | ||
| 121 | QUEST DIAGNOSTICS INC | 85 | 6,000 | 0.00% | ||
| 122 | CELANESE CORP DEL | 96 | 6,000 | 0.00% | ||
| 123 | CONSOL ENERGY INC | 180 | 6,000 | 0.00% | ||
| 124 | ALTERA CORPORATION | 180 | 7,000 | 0.00% | ||
| 125 | ROYCE GLOBAL VALUE TR INC | 931 | 7,000 | 0.00% | ||
| 126 | HAWAIIAN ELEC INDUSTRIES COM | 200 | 7,000 | 0.00% | ||
| 127 | PUTNAM MANAGED MUN INCOME TR | 900 | 7,000 | 0.00% | ||
| 128 | EATON VANCE TAX ADVANTAGED G | 300 | 7,000 | 0.00% | ||
| 129 | AMERICAN INTL GROUP INC | 127 | 7,000 | 0.00% | ||
| 130 | IDT CORP | 332 | 7,000 | 0.00% | ||
| 131 | SUPERIOR ENERGY SVCS INC | 325 | 7,000 | 0.00% | ||
| 132 | REPUBLIC SVCS INC | 166 | 7,000 | 0.00% | ||
| 133 | LILLY ELI & CO | 107 | 7,000 | 0.00% | ||
| 134 | TESARO INCORPORATED | 200 | 7,000 | 0.00% | ||
| 135 | OSI SYSTEMS INC COM | 100 | 7,000 | 0.00% | ||
| 136 | BROCADE COMMUNICATIONS SYS I | 554 | 7,000 | 0.00% | ||
| 137 | HANESBRANDS INC | 62 | 7,000 | 0.00% | ||
| 138 | VIACOM INC NEW | 87 | 7,000 | 0.00% | ||
| 139 | POWERSHARES DWA TECHNOLOGY MOMENTUM PORTFOLIO | 200 | 8,000 | 0.01% | ||
| 140 | ISHARES TR | 100 | 8,000 | 0.01% | ||
| 141 | PIONEER NAT RES CO | 55 | 8,000 | 0.01% | ||
| 142 | ALLSCRIPTS HEALTHCARE SOLUTN | 665 | 8,000 | 0.01% | ||
| 143 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 100 | 8,000 | 0.01% | ||
| 144 | FIRSTENERGY CORP | 200 | 8,000 | 0.01% | ||
| 145 | AGILENT TECHNOLOGIES INC | 199 | 8,000 | 0.01% | ||
| 146 | QEP RES INC | 400 | 8,000 | 0.01% | ||
| 147 | PRICELINE GRP INC | 7 | 8,000 | 0.01% | ||
| 148 | XCEL ENERGY INC | 218 | 8,000 | 0.01% | ||
| 149 | CERNER CORP | 120 | 8,000 | 0.01% | ||
| 150 | UNIVERSAL CORP VA | 184 | 8,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001592613-15-000001, filed 2015.02.27).
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.