| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DELAWARE ENHANCED GBL DIV & | 1 | 0 | 0.00% | ||
| 2 | GENERAL MTRS CO | 7 | 0 | 0.00% | ||
| 3 | GENERAL MTRS CO | 7 | 0 | 0.00% | ||
| 4 | FRONTIER COMMUNICATIONS CORP | 69 | 0 | 0.00% | ||
| 5 | VECTRUS INC | 6 | 0 | 0.00% | ||
| 6 | CONTRAVIR PHARMACEUTICALS IN | 177 | 0 | 0.00% | ||
| 7 | WESTERN UN CO | 15 | 0 | 0.00% | ||
| 8 | GENERAL MTRS CO | 7 | 0 | 0.00% | ||
| 9 | HARRIS CORP | 11 | 1,000 | 0.00% | ||
| 10 | KEYCORP | 53 | 1,000 | 0.00% | ||
| 11 | SPRINT CORP | 132 | 1,000 | 0.00% | ||
| 12 | GOODYEAR TIRE & RUBR CO | 25 | 1,000 | 0.00% | ||
| 13 | LUMEN TECHNOLOGIES INC | 34 | 1,000 | 0.00% | ||
| 14 | HEWLETT PACKARD ENTERPRISE C | 56 | 1,000 | 0.00% | ||
| 15 | TALEN ENERGY CORP COM | 48 | 1,000 | 0.00% | ||
| 16 | HP INC | 56 | 1,000 | 0.00% | ||
| 17 | BLACKROCK INC | 2 | 1,000 | 0.00% | ||
| 18 | AMERICAN SUPERCONDUCTOR CORP | 263 | 2,000 | 0.00% | ||
| 19 | BRUNSWICK CORP | 53 | 2,000 | 0.00% | ||
| 20 | ITT INC | 55 | 2,000 | 0.00% | ||
| 21 | WYNN RESORTS LTD | 25 | 2,000 | 0.00% | ||
| 22 | NORTHERN TRUST | 33 | 2,000 | 0.00% | ||
| 23 | TARGET CORP | 33 | 2,000 | 0.00% | ||
| 24 | WENDYS CO | 251 | 2,000 | 0.00% | ||
| 25 | OCWEN FINL CORP | 1,000 | 2,000 | 0.00% | ||
| 26 | CHARTER COMMUNICATIONS INC N | 7 | 2,000 | 0.00% | ||
| 27 | CARBONITE INC COM | 200 | 2,000 | 0.00% | ||
| 28 | SHIRE PLC | 15 | 3,000 | 0.00% | ||
| 29 | INDEXIQ ETF TR | 116 | 3,000 | 0.00% | ||
| 30 | NUANCE COMM | 199 | 3,000 | 0.00% | ||
| 31 | EXELON CORP | 75 | 3,000 | 0.00% | ||
| 32 | UNITED PARCEL SERVICE INC | 30 | 3,000 | 0.00% | ||
| 33 | ULTRALIFE CORP | 580 | 3,000 | 0.00% | ||
| 34 | HERTZ GLOBAL HOLDINGS INC COM | 250 | 3,000 | 0.00% | ||
| 35 | TEXAS INSTRS INC | 60 | 4,000 | 0.00% | ||
| 36 | COMCAST CORP NEW | 63 | 4,000 | 0.00% | ||
| 37 | BIOGEN INC | 17 | 4,000 | 0.00% | ||
| 38 | POWERSHARES DB CMDTY IDX TRA | 260 | 4,000 | 0.00% | ||
| 39 | AMERICAN AIRLS GROUP INC | 136 | 4,000 | 0.00% | ||
| 40 | ROCKWELL AUTOMATION INC | 34 | 4,000 | 0.00% | ||
| 41 | ENERSYS | 63 | 4,000 | 0.00% | ||
| 42 | SMUCKER J M CO | 25 | 4,000 | 0.00% | ||
| 43 | Spectra Energy Corp Com | 125 | 5,000 | 0.00% | ||
| 44 | TIME WARNER INC | 67 | 5,000 | 0.00% | ||
| 45 | WEC ENERGY GROUP INC | 75 | 5,000 | 0.00% | ||
| 46 | SEADRILL PARTNERS LLC | 1,000 | 5,000 | 0.00% | ||
| 47 | XYLEM INC | 108 | 5,000 | 0.00% | ||
| 48 | BAXTER INTL INC | 102 | 5,000 | 0.00% | ||
| 49 | EMERSON ELEC CO | 100 | 5,000 | 0.00% | ||
| 50 | RACKSPACE HOSTING INC | 260 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597878-16-000007, filed 2016.07.13).
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.
