| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | GREAT PLAINS ENERGY INC | 1,000 | 27,000 | 0.02% | ||
| 202 | SELECT SECTOR SPDR TR | 600 | 27,000 | 0.02% | ||
| 203 | SYSCO CORP | 684 | 26,000 | 0.02% | ||
| 204 | DEVON ENERGY CORP NEW | 400 | 24,000 | 0.02% | ||
| 205 | ROYAL DUTCH SHELL PLC | 400 | 24,000 | 0.02% | ||
| 206 | ANTHEM INC | 153 | 24,000 | 0.02% | ||
| 207 | WGL HLDGS INC COM | 400 | 23,000 | 0.02% | ||
| 208 | CORNING INC | 1,000 | 23,000 | 0.02% | ||
| 209 | PIMCO ETF TR | 200 | 22,000 | 0.02% | ||
| 210 | DELTA AIRLINES INC DEL | 500 | 22,000 | 0.02% | ||
| 211 | ANIKA THERAPEUTICS INC | 500 | 21,000 | 0.02% | ||
| 212 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 37 | 21,000 | 0.02% | ||
| 213 | UNITED FINL BANCORP INC NEW COM | 1,683 | 21,000 | 0.02% | ||
| 214 | QUALCOMM INC | 300 | 21,000 | 0.02% | ||
| 215 | OPEN TEXT CORP | 400 | 21,000 | 0.02% | ||
| 216 | MAGNA INTL INC | 400 | 21,000 | 0.02% | ||
| 217 | TOYOTA MOTOR CORP | 150 | 21,000 | 0.02% | ||
| 218 | LITTELFUSE INC | 210 | 21,000 | 0.02% | ||
| 219 | TRANSCANADA CORP | 500 | 21,000 | 0.02% | ||
| 220 | TORTOISE POWER | 800 | 21,000 | 0.02% | ||
| 221 | VIRTUS TOTAL RETURN FD | 4,500 | 20,000 | 0.02% | ||
| 222 | INFINERA CORPORATION | 1,000 | 20,000 | 0.02% | ||
| 223 | ROYAL BK SCOTLND 6.125% | 800 | 20,000 | 0.02% | ||
| 224 | ALLERGAN PLC | 66 | 20,000 | 0.02% | ||
| 225 | ISHARES TR GL TIMB FORE ETF | 350 | 19,000 | 0.02% | ||
| 226 | RPC INC | 1,500 | 19,000 | 0.02% | ||
| 227 | LIVANOVA PLC | 300 | 19,000 | 0.02% | ||
| 228 | HOVNANIAN ENTERPRISES INC | 5,000 | 18,000 | 0.02% | ||
| 229 | CATAMARAN CORP COM | 300 | 18,000 | 0.02% | ||
| 230 | OCCIDENTAL PETE CORP DEL | 250 | 18,000 | 0.02% | ||
| 231 | CAESARSTONE LTD | 300 | 18,000 | 0.02% | ||
| 232 | REALTY INCOME CORP | 330 | 17,000 | 0.01% | ||
| 233 | AUTOMATIC DATA PROCESSING IN | 200 | 17,000 | 0.01% | ||
| 234 | SOUTHWEST GAS HOLDINGS INC | 300 | 17,000 | 0.01% | ||
| 235 | WEYERHAEUSER CO | 500 | 17,000 | 0.01% | ||
| 236 | ACADIA PHARMACEUTICALS INC COM | 500 | 16,000 | 0.01% | ||
| 237 | HALYARD HEALTH INC | 317 | 16,000 | 0.01% | ||
| 238 | AMERICAN TOWER CORP NEW | 166 | 16,000 | 0.01% | ||
| 239 | SEATTLE GENETICS INC | 450 | 16,000 | 0.01% | ||
| 240 | AMERICAN INTL GROUP INC | 300 | 16,000 | 0.01% | ||
| 241 | COMMUNITY HEALTH SYS INC NEW | 300 | 16,000 | 0.01% | ||
| 242 | YUM BRANDS INC | 200 | 16,000 | 0.01% | ||
| 243 | GABELLI DIVID INCOME TR | 700 | 15,000 | 0.01% | ||
| 244 | CMS ENERGY CORP | 400 | 14,000 | 0.01% | ||
| 245 | NUCOR CORP | 300 | 14,000 | 0.01% | ||
| 246 | UNIT CORP COM | 510 | 14,000 | 0.01% | ||
| 247 | AFLAC INC | 200 | 13,000 | 0.01% | ||
| 248 | ST JUDE MED INC | 200 | 13,000 | 0.01% | ||
| 249 | TEKLA LIFE SCIENCES INVS | 465 | 13,000 | 0.01% | ||
| 250 | INTERNATIONAL SPEEDWAY CORP | 400 | 13,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-003844, filed 2015.05.12).
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.
