| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ENBRIDGE INC | 229 | 10,000 | 0.00% | ||
| 102 | WINDSTREAM HLDGS INC | 1,749 | 10,000 | 0.00% | ||
| 103 | FRANKLIN RESOURCES INC | 267 | 11,000 | 0.00% | ||
| 104 | GREIF INC | 200 | 11,000 | 0.00% | ||
| 105 | FIRST TR EXCHANGE TRADED FD | 180 | 11,000 | 0.00% | ||
| 106 | ANIKA THERAPEUTICS INC | 250 | 11,000 | 0.00% | ||
| 107 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 240 | 11,000 | 0.00% | ||
| 108 | EXELON CORP | 296 | 11,000 | 0.00% | ||
| 109 | ISHARES TR | 57 | 11,000 | 0.00% | ||
| 110 | HOVNANIAN ENTERPRISES INC | 5,415 | 12,000 | 0.00% | ||
| 111 | MOBILEYE N V AMSTELVEEN | 200 | 12,000 | 0.00% | ||
| 112 | WISDOMTREE TR | 237 | 12,000 | 0.00% | ||
| 113 | ANTHEM INC | 74 | 12,000 | 0.00% | ||
| 114 | CELGENE CORP | 95 | 12,000 | 0.00% | ||
| 115 | TRAVELERS COMPANIES INC | 99 | 12,000 | 0.00% | ||
| 116 | FIRST TR EXCHANGE-TRADED FD | 120 | 13,000 | 0.00% | ||
| 117 | FIRST TR EXCHANGE TRADED FD | 150 | 13,000 | 0.00% | ||
| 118 | ENERGEN CORP COM | 230 | 13,000 | 0.00% | ||
| 119 | SCHWAB US TIPS ETF | 229 | 13,000 | 0.00% | ||
| 120 | VANGUARD INDEX FDS | 101 | 14,000 | 0.00% | ||
| 121 | GENERAL DYNAMICS CORP | 77 | 14,000 | 0.00% | ||
| 122 | VIRNETX HLDG CORP | 6,000 | 14,000 | 0.00% | ||
| 123 | SYNOPSYS INC | 200 | 14,000 | 0.00% | ||
| 124 | INVUITY INC | 1,815 | 14,000 | 0.00% | ||
| 125 | MIDDLEBY CORP | 100 | 14,000 | 0.00% | ||
| 126 | PENSKE AUTOMOTIVE GRP INC | 310 | 15,000 | 0.00% | ||
| 127 | DELTA NAT GAS INC | 500 | 15,000 | 0.00% | ||
| 128 | ALLSTATE CORP | 180 | 15,000 | 0.00% | ||
| 129 | WELLTOWER INC | 232 | 16,000 | 0.00% | ||
| 130 | BEAZER HOMES USA INC COM NEW | 1,307 | 16,000 | 0.00% | ||
| 131 | ADIENT PLC | 217 | 16,000 | 0.00% | ||
| 132 | VODAFONE GROUP PLC NEW | 617 | 16,000 | 0.00% | ||
| 133 | GLOBAL PMTS INC | 200 | 16,000 | 0.00% | ||
| 134 | SPDR SERIES TRUST | 521 | 16,000 | 0.00% | ||
| 135 | NUVEEN S&P 500 BUY-WRITE INC | 1,233 | 16,000 | 0.00% | ||
| 136 | COSTCO WHSL CORP NEW | 100 | 17,000 | 0.00% | ||
| 137 | CALAMP CORP | 1,000 | 17,000 | 0.00% | ||
| 138 | PRAXAIR INC | 146 | 17,000 | 0.00% | ||
| 139 | ISHARES SILVER TR | 1,000 | 17,000 | 0.00% | ||
| 140 | CONSOL ENERGY INC | 1,002 | 17,000 | 0.00% | ||
| 141 | ACCENTURE PLC IRELAND | 150 | 18,000 | 0.00% | ||
| 142 | QUOTIENT TECHNOLOGY INC | 1,923 | 18,000 | 0.00% | ||
| 143 | ISHARES TR | 355 | 18,000 | 0.00% | ||
| 144 | SPDR SERIES TRUST | 485 | 18,000 | 0.00% | ||
| 145 | ISHARES TR | 500 | 19,000 | 0.00% | ||
| 146 | STARBUCKS CORP | 350 | 20,000 | 0.00% | ||
| 147 | AMERISOURCEBERGEN CORP | 225 | 20,000 | 0.00% | ||
| 148 | PROGRESSIVE CORP OHIO | 500 | 20,000 | 0.00% | ||
| 149 | MARATHON PETE CORP | 400 | 20,000 | 0.00% | ||
| 150 | RPM INTL INC | 359 | 20,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001602905-17-000003, filed 2017.05.02).
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.
