| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS INC | 2 | 0 | 0.00% | ||
| 2 | SPRINT CORP | 16 | 0 | 0.00% | ||
| 3 | CALIFORNIA RES CORP | 4 | 0 | 0.00% | ||
| 4 | VANGUARD SPECIALIZED FUNDS | 2 | 0 | 0.00% | ||
| 5 | PLUG POWER INC | 5 | 0 | 0.00% | ||
| 6 | CIENA CORP | 5 | 0 | 0.00% | ||
| 7 | ISHARES TR | 1 | 0 | 0.00% | ||
| 8 | THE9 LTD | 200 | 0 | 0.00% | ||
| 9 | FIRST HORIZON CORPORATION COM | 3 | 0 | 0.00% | ||
| 10 | WASHINGTON PRIME GROUP NEW | 3 | 0 | 0.00% | ||
| 11 | FAIRPOINT COMMUNICATIONS INC COM NEW | 17 | 0 | 0.00% | ||
| 12 | WESTERN DIGITAL CORP | 15 | 1,000 | 0.00% | ||
| 13 | SIMON PPTY GROUP INC NEW | 6 | 1,000 | 0.00% | ||
| 14 | NELNET INC | 27 | 1,000 | 0.00% | ||
| 15 | FIRST TR VALUE LINE DIVID INSHS | 50 | 1,000 | 0.00% | ||
| 16 | ISHARES TR | 9 | 1,000 | 0.00% | ||
| 17 | BRIGGS & STRATTON CORP | 73 | 1,000 | 0.00% | ||
| 18 | MORGAN STANLEY | 100 | 1,000 | 0.00% | ||
| 19 | HALYARD HEALTH INC | 19 | 1,000 | 0.00% | ||
| 20 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 18 | 1,000 | 0.00% | ||
| 21 | ISHARES TR | 17 | 1,000 | 0.00% | ||
| 22 | RMR GROUP INC | 24 | 1,000 | 0.00% | ||
| 23 | POLARIS INDS INC | 17 | 1,000 | 0.00% | ||
| 24 | ENSCO PLC | 175 | 1,000 | 0.00% | ||
| 25 | ETFS SILVER TR | 50 | 1,000 | 0.00% | ||
| 26 | GRAINGER W W INC | 5 | 1,000 | 0.00% | ||
| 27 | WEC ENERGY GROUP INC | 18 | 1,000 | 0.00% | ||
| 28 | LUMEN TECHNOLOGIES INC | 79 | 2,000 | 0.00% | ||
| 29 | ISHARES TR | 25 | 2,000 | 0.00% | ||
| 30 | GREAT LAKES DREDGE & DOCK CO | 480 | 2,000 | 0.00% | ||
| 31 | FIRST TR MORNINGSTAR DIV LEA | 75 | 2,000 | 0.00% | ||
| 32 | V F CORP | 40 | 2,000 | 0.00% | ||
| 33 | NOBLE CORP PLC | 300 | 2,000 | 0.00% | ||
| 34 | ALLIANCE DATA SYSTEMS CORP | 7 | 2,000 | 0.00% | ||
| 35 | ISHARES TR | 18 | 2,000 | 0.00% | ||
| 36 | NORDSTROM INC | 29 | 2,000 | 0.00% | ||
| 37 | CHECK POINT SOFTWARE TECH LT | 30 | 2,000 | 0.00% | ||
| 38 | HARRIS CORP | 22 | 2,000 | 0.00% | ||
| 39 | GENERAL MLS INC | 34 | 2,000 | 0.00% | ||
| 40 | KELLOGG CO | 26 | 2,000 | 0.00% | ||
| 41 | EVERSOURCE ENERGY | 39 | 2,000 | 0.00% | ||
| 42 | UNDER ARMOUR INC | 60 | 2,000 | 0.00% | ||
| 43 | TJX COS INC NEW | 30 | 2,000 | 0.00% | ||
| 44 | DELL TECHNOLOGIES INC | 63 | 3,000 | 0.00% | ||
| 45 | GILEAD SCIENCES INC | 34 | 3,000 | 0.00% | ||
| 46 | TELEFONICA S A | 262 | 3,000 | 0.00% | ||
| 47 | FIREEYE INC | 200 | 3,000 | 0.00% | ||
| 48 | CLOROX CO DEL | 20 | 3,000 | 0.00% | ||
| 49 | NOVO-NORDISK A S | 68 | 3,000 | 0.00% | ||
| 50 | QORVO INC | 60 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001602905-16-000013, filed 2016.11.10).
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.