| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORDIC AMERICAN OFFSHORE LTD | 300 | 1,000 | 0.00% | ||
| 2 | CALIFORNIA RESOURCES | 8 | 1,000 | 0.00% | ||
| 3 | NRG ENERGY INC | 95 | 1,000 | 0.00% | ||
| 4 | FORTIVE CORP | 17 | 1,000 | 0.00% | ||
| 5 | Alcoa Inc | 100 | 1,000 | 0.00% | ||
| 6 | ZION OIL & GAS INC | 1,000 | 1,000 | 0.00% | ||
| 7 | TIME INC CSH MRG $18.50/SH 1/31/18 | 4 | 1,000 | 0.00% | ||
| 8 | WINDSTREAM HLDGS INC | 43 | 1,000 | 0.00% | ||
| 9 | CHARTER COMM | 3 | 1,000 | 0.00% | ||
| 10 | SPIRIT AIRLS INC | 50 | 2,000 | 0.00% | ||
| 11 | WEIGHT WATCHERS INTL INC | 200 | 2,000 | 0.00% | ||
| 12 | WELLTOWER INC | 28 | 2,000 | 0.00% | ||
| 13 | COMMUNICATIONS SALES&LEAS IN | 51 | 2,000 | 0.00% | ||
| 14 | SONOCO PRODS CO | 46 | 2,000 | 0.00% | ||
| 15 | SPDR INDEX SHS FDS | 56 | 2,000 | 0.00% | ||
| 16 | GENUINE PARTS CO | 20 | 2,000 | 0.00% | ||
| 17 | MAXIM INTEGR | 58 | 2,000 | 0.00% | ||
| 18 | HASBRO INC | 30 | 2,000 | 0.00% | ||
| 19 | PIMCO ETF TR | 25 | 2,000 | 0.00% | ||
| 20 | RIO TINTO PLC | 50 | 2,000 | 0.00% | ||
| 21 | M & T BK CORP | 16 | 2,000 | 0.00% | ||
| 22 | ECOLAB INC | 25 | 3,000 | 0.00% | ||
| 23 | FARMLAND PARTNERS INC | 250 | 3,000 | 0.00% | ||
| 24 | TEMPLETON GLOBAL INCOME FD COM | 500 | 3,000 | 0.00% | ||
| 25 | QUIDEL CORP COM | 120 | 3,000 | 0.00% | ||
| 26 | DOVER CORP | 39 | 3,000 | 0.00% | ||
| 27 | CRACKER BARREL OLD COM | 25 | 3,000 | 0.00% | ||
| 28 | PROGRESSIVE CORP OHIO | 94 | 3,000 | 0.00% | ||
| 29 | PIMCO ETF TR | 28 | 3,000 | 0.00% | ||
| 30 | REGENCY CENTERS | 36 | 3,000 | 0.00% | ||
| 31 | NEW MTN FIN CORP | 242 | 3,000 | 0.00% | ||
| 32 | TPG SPECIALTY LENDING INC | 169 | 3,000 | 0.00% | ||
| 33 | Anthem Inc. | 23 | 3,000 | 0.00% | ||
| 34 | DANAHER CORP DEL | 34 | 3,000 | 0.00% | ||
| 35 | INTERGROUP CORP | 150 | 4,000 | 0.00% | ||
| 36 | GRAINGER W W INC | 16 | 4,000 | 0.00% | ||
| 37 | GLOBAL X FDS | 326 | 4,000 | 0.00% | ||
| 38 | FRANKLIN RESOURCES INC | 110 | 4,000 | 0.00% | ||
| 39 | LAMAR ADVERTISING CO NEW CL A | 55 | 4,000 | 0.00% | ||
| 40 | DEUTSCHE MUN INCOME COM | 300 | 4,000 | 0.00% | ||
| 41 | VODAFONE GROUP PLC NEW | 142 | 4,000 | 0.00% | ||
| 42 | Becton Dickinson & C | 20 | 4,000 | 0.00% | ||
| 43 | GENERAL DYNAMICS CORP | 25 | 4,000 | 0.00% | ||
| 44 | CELGENE CORP | 40 | 4,000 | 0.00% | ||
| 45 | NATIONAL RETAIL PROP | 83 | 4,000 | 0.00% | ||
| 46 | ANHEUSER BUSCH INBEV SA/NV | 29 | 4,000 | 0.00% | ||
| 47 | VANGUARD SCOTTSDALE FDS | 48 | 4,000 | 0.00% | ||
| 48 | POTBELLY CORP | 400 | 5,000 | 0.00% | ||
| 49 | WHITEWAVE FOODS | 100 | 5,000 | 0.00% | ||
| 50 | TCP CAP CORP | 280 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632554-16-000018, filed 2016.10.19).
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.
