| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | ILLINOIS TOOL WKS INC | 25 | 3,000 | 0.00% | ||
| 402 | NOVO-NORDISK A S | 68 | 3,000 | 0.00% | ||
| 403 | CLOROX CO DEL | 20 | 3,000 | 0.00% | ||
| 404 | CST BRANDS INC | 63 | 3,000 | 0.00% | ||
| 405 | CREDIT SUISSE NASSAU BRH | 158 | 3,000 | 0.00% | ||
| 406 | TELEFONICA S A | 262 | 3,000 | 0.00% | ||
| 407 | HARLEY DAVIDSON INC | 64 | 3,000 | 0.00% | ||
| 408 | CHEMOURS CO | 214 | 3,000 | 0.00% | ||
| 409 | QORVO INC | 60 | 3,000 | 0.00% | ||
| 410 | DELL TECHNOLOGIES INC | 63 | 3,000 | 0.00% | ||
| 411 | LUMEN TECHNOLOGIES INC | 79 | 2,000 | 0.00% | ||
| 412 | ALLIANCE DATA SYSTEMS CORP | 7 | 2,000 | 0.00% | ||
| 413 | V F CORP | 40 | 2,000 | 0.00% | ||
| 414 | HARRIS CORP | 22 | 2,000 | 0.00% | ||
| 415 | KELLOGG CO | 26 | 2,000 | 0.00% | ||
| 416 | GENERAL MLS INC | 34 | 2,000 | 0.00% | ||
| 417 | FIRST TR MORNINGSTAR DIV LEA | 75 | 2,000 | 0.00% | ||
| 418 | UNDER ARMOUR INC | 60 | 2,000 | 0.00% | ||
| 419 | NOBLE CORP PLC | 300 | 2,000 | 0.00% | ||
| 420 | NORDSTROM INC | 29 | 2,000 | 0.00% | ||
| 421 | TJX COS INC NEW | 30 | 2,000 | 0.00% | ||
| 422 | GREAT LAKES DREDGE & DOCK CO | 480 | 2,000 | 0.00% | ||
| 423 | ISHARES TR | 18 | 2,000 | 0.00% | ||
| 424 | EVERSOURCE ENERGY | 39 | 2,000 | 0.00% | ||
| 425 | ISHARES TR | 25 | 2,000 | 0.00% | ||
| 426 | CHECK POINT SOFTWARE TECH LT | 30 | 2,000 | 0.00% | ||
| 427 | MORGAN STANLEY | 100 | 1,000 | 0.00% | ||
| 428 | NELNET INC | 27 | 1,000 | 0.00% | ||
| 429 | RMR GROUP INC | 24 | 1,000 | 0.00% | ||
| 430 | GRAINGER W W INC | 5 | 1,000 | 0.00% | ||
| 431 | ISHARES TR | 17 | 1,000 | 0.00% | ||
| 432 | ENSCO PLC | 175 | 1,000 | 0.00% | ||
| 433 | POLARIS INDS INC | 17 | 1,000 | 0.00% | ||
| 434 | ISHARES TR | 9 | 1,000 | 0.00% | ||
| 435 | BRIGGS & STRATTON CORP | 73 | 1,000 | 0.00% | ||
| 436 | SIMON PPTY GROUP INC NEW | 6 | 1,000 | 0.00% | ||
| 437 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 18 | 1,000 | 0.00% | ||
| 438 | HALYARD HEALTH INC | 19 | 1,000 | 0.00% | ||
| 439 | FIRST TR VALUE LINE DIVID INSHS | 50 | 1,000 | 0.00% | ||
| 440 | WESTERN DIGITAL CORP | 15 | 1,000 | 0.00% | ||
| 441 | WEC ENERGY GROUP INC | 18 | 1,000 | 0.00% | ||
| 442 | ETFS SILVER TR | 50 | 1,000 | 0.00% | ||
| 443 | VANGUARD SPECIALIZED FUNDS | 2 | 0 | 0.00% | ||
| 444 | WASHINGTON PRIME GROUP NEW | 3 | 0 | 0.00% | ||
| 445 | FAIRPOINT COMMUNICATIONS INC COM NEW | 17 | 0 | 0.00% | ||
| 446 | CALIFORNIA RES CORP | 4 | 0 | 0.00% | ||
| 447 | SPRINT CORP | 16 | 0 | 0.00% | ||
| 448 | ISHARES TR | 1 | 0 | 0.00% | ||
| 449 | CIENA CORP | 5 | 0 | 0.00% | ||
| 450 | FIRST HORIZON CORPORATION COM | 3 | 0 | 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.