| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | M & T BK CORP | 90 | 11,000 | 0.01% | ||
| 102 | HANESBRANDS INC | 100 | 11,000 | 0.01% | ||
| 103 | BANK NEW YORK MELLON CORP | 283 | 11,000 | 0.01% | ||
| 104 | VIPSHOP HLDGS LTD | 599 | 12,000 | 0.01% | ||
| 105 | PUBLIC SVC ENTERPRISE GRP IN | 300 | 12,000 | 0.01% | ||
| 106 | ABERDEEN ASIA PACIFIC INCOM | 2,135 | 12,000 | 0.01% | ||
| 107 | NUSTAR ENERGY LP | 200 | 12,000 | 0.01% | ||
| 108 | PIMCO MUN INCOME FD III | 1,115 | 12,000 | 0.01% | ||
| 109 | NAVIENT | 550 | 12,000 | 0.01% | ||
| 110 | INGERSOLL-RAND PLC | 200 | 13,000 | 0.01% | ||
| 111 | AMEDISYS INC COM | 450 | 13,000 | 0.01% | ||
| 112 | GAMING & LEISURE PPTYS INC | 478 | 14,000 | 0.01% | ||
| 113 | WAL-MART STORES INC | 160 | 14,000 | 0.01% | ||
| 114 | MARRIOTT VACATIONS WORLDWIDE C COM | 191 | 14,000 | 0.01% | ||
| 115 | NORTHEASTUTILITI | 262 | 14,000 | 0.01% | ||
| 116 | FIRST TR EXCHANGE TRADED FD | 225 | 14,000 | 0.01% | ||
| 117 | PRUDENTIAL FINL INC | 157 | 14,000 | 0.01% | ||
| 118 | MARATHON PETE CORP | 167 | 15,000 | 0.01% | ||
| 119 | VALERO ENERGY CORP NEW | 310 | 15,000 | 0.01% | ||
| 120 | METLIFE INC | 278 | 15,000 | 0.01% | ||
| 121 | ISHARES TR | 50 | 15,000 | 0.01% | ||
| 122 | BLACKROCK MUNIYIELD QUALITY | 1,115 | 15,000 | 0.01% | ||
| 123 | CareFusion | 255 | 15,000 | 0.01% | ||
| 124 | KKR & CO LP COMMON UNITS | 675 | 16,000 | 0.01% | ||
| 125 | MEDICAL PPTYS TRUST INC | 1,150 | 16,000 | 0.01% | ||
| 126 | HEALTHCARE TRUST AMERICA INC CL A NEW | 606 | 16,000 | 0.01% | ||
| 127 | J2 GLOBAL INC | 264 | 16,000 | 0.01% | ||
| 128 | THORATEC LABS CORP | 500 | 16,000 | 0.01% | ||
| 129 | TECO ENERGY INC COM | 800 | 16,000 | 0.01% | ||
| 130 | KeyCorp NEW | 125 | 16,000 | 0.01% | ||
| 131 | VMWARE INC | 200 | 17,000 | 0.01% | ||
| 132 | ISHARES TR | 150 | 17,000 | 0.01% | ||
| 133 | MONDELEZ INTL INC | 469 | 17,000 | 0.01% | ||
| 134 | ISHARES TR | 150 | 17,000 | 0.01% | ||
| 135 | CHICAGO BRIDGE & IRON CO N V | 400 | 17,000 | 0.01% | ||
| 136 | EMPIRE DIST ELEC CO | 576 | 17,000 | 0.01% | ||
| 137 | ROCKWELL COLLINS INC | 200 | 17,000 | 0.01% | ||
| 138 | INTL PAPER CO | 310 | 17,000 | 0.01% | ||
| 139 | PUTNAM MUN OPPORTUNITIES TR | 1,500 | 18,000 | 0.01% | ||
| 140 | PEMBINA PIPELINE CORP | 499 | 18,000 | 0.01% | ||
| 141 | CSX CORP | 500 | 18,000 | 0.01% | ||
| 142 | TELEDYNE TECHNOLOGIES INC | 186 | 19,000 | 0.01% | ||
| 143 | MCDONALDS CORP | 200 | 19,000 | 0.01% | ||
| 144 | LEGG MASON INC | 350 | 19,000 | 0.01% | ||
| 145 | NUVEEN PREM INCOME MUN FD 2 | 1,335 | 19,000 | 0.01% | ||
| 146 | SANDISK CORP | 200 | 20,000 | 0.01% | ||
| 147 | ALLIANT TECHSYSTEM | 172 | 20,000 | 0.01% | ||
| 148 | ENBRIDGE INC | 400 | 21,000 | 0.01% | ||
| 149 | HOME DEPOT INC | 200 | 21,000 | 0.01% | ||
| 150 | BAXTER INTL INC | 298 | 22,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001601348-15-000001, filed 2015.02.04).
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.
