| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL MTRS CO | 7 | 0 | 0.00% | ||
| 2 | SELECT SECTOR SPDR TR | 0 | 0 | 0.00% | ||
| 3 | VECTRUS INC | 6 | 0 | 0.00% | ||
| 4 | FRONTIER COMM | 69 | 0 | 0.00% | ||
| 5 | ISHARES TR | 0 | 0 | 0.00% | ||
| 6 | DELAWARE ENHANCED GBL DIV & | 1 | 0 | 0.00% | ||
| 7 | GENERAL MTRS CO | 7 | 0 | 0.00% | ||
| 8 | CONTRAVIR PHARMACEUTICALS IN COM | 177 | 0 | 0.00% | ||
| 9 | WESTERN UN CO | 15 | 0 | 0.00% | ||
| 10 | HEWLETT PACKARD ENTERPRISE C | 56 | 1,000 | 0.00% | ||
| 11 | TALEN ENERGY CORP COM | 48 | 1,000 | 0.00% | ||
| 12 | KEYCORP | 53 | 1,000 | 0.00% | ||
| 13 | HP INC | 56 | 1,000 | 0.00% | ||
| 14 | GOODYEAR TIRE & RUBB | 25 | 1,000 | 0.00% | ||
| 15 | HERC HLDGS INC COM | 16 | 1,000 | 0.00% | ||
| 16 | BLACKROCK INC | 2 | 1,000 | 0.00% | ||
| 17 | KINDER MORGAN INC DEL | 76 | 2,000 | 0.00% | ||
| 18 | TARGET CORP | 33 | 2,000 | 0.00% | ||
| 19 | NORTHERN TRUST | 33 | 2,000 | 0.00% | ||
| 20 | CHARTER COMM | 7 | 2,000 | 0.00% | ||
| 21 | AMERICAN SUPERCONDUCTOR CORPOR | 263 | 2,000 | 0.00% | ||
| 22 | ITT INC COM | 55 | 2,000 | 0.00% | ||
| 23 | ULTRALIFE CORP | 580 | 2,000 | 0.00% | ||
| 24 | EXELON CORP | 75 | 2,000 | 0.00% | ||
| 25 | WYNN RESORTS LTD | 25 | 2,000 | 0.00% | ||
| 26 | HERTZ GLOBAL HLDGS INC | 50 | 2,000 | 0.00% | ||
| 27 | NUANCE COMM | 199 | 3,000 | 0.00% | ||
| 28 | SHIRE PLC | 15 | 3,000 | 0.00% | ||
| 29 | BRUNSWICK CORP | 53 | 3,000 | 0.00% | ||
| 30 | INDEXIQ ETF TR | 116 | 3,000 | 0.00% | ||
| 31 | CARBONITE INC | 200 | 3,000 | 0.00% | ||
| 32 | SMUCKER J M CO | 25 | 3,000 | 0.00% | ||
| 33 | WENDYS CO | 251 | 3,000 | 0.00% | ||
| 34 | ENERSYS COM | 63 | 4,000 | 0.00% | ||
| 35 | OCWEN FINL CORP | 1,000 | 4,000 | 0.00% | ||
| 36 | POWERSHARES DB CMDTY IDX TRA | 260 | 4,000 | 0.00% | ||
| 37 | SEADRILL PARTNERS LLC COMUNIT REP LB | 1,000 | 4,000 | 0.00% | ||
| 38 | TEXAS INSTRS INC | 60 | 4,000 | 0.00% | ||
| 39 | ROCKWELL AUTOMATION INC | 34 | 4,000 | 0.00% | ||
| 40 | WEC ENERGY GROUP INC | 75 | 4,000 | 0.00% | ||
| 41 | COMCAST CORP NEW | 63 | 4,000 | 0.00% | ||
| 42 | EMERSON ELEC CO | 100 | 5,000 | 0.00% | ||
| 43 | SPECTRA ENERGY CORP | 125 | 5,000 | 0.00% | ||
| 44 | TIME WARNER INC | 67 | 5,000 | 0.00% | ||
| 45 | BAXTER INTL INC | 102 | 5,000 | 0.00% | ||
| 46 | BIOGEN INC | 17 | 5,000 | 0.00% | ||
| 47 | AMERICAN AIRLS GROUP INC | 136 | 5,000 | 0.00% | ||
| 48 | ISHARES TR | 40 | 5,000 | 0.00% | ||
| 49 | MID-AM APRTMNT COMM | 54 | 5,000 | 0.00% | ||
| 50 | ISHARES TR | 46 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597878-16-000008, filed 2016.10.14).
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.
