| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 1,312 | 127,000 | 0.10% | ||
| 102 | POWERSHARES QQQ TRUST | 1,159 | 124,000 | 0.10% | ||
| 103 | ISHARES TR | 1,639 | 120,000 | 0.10% | ||
| 104 | ISHARES TR | 978 | 115,000 | 0.09% | ||
| 105 | ENERPLUS CORP | 12,702 | 111,000 | 0.09% | ||
| 106 | ISHARES TR | 837 | 109,000 | 0.09% | ||
| 107 | FORD MTR CO DEL | 6,794 | 101,000 | 0.08% | ||
| 108 | M D C HLDGS INC COM | 1,903 | 57,000 | 0.05% | ||
| 109 | PUBLIC SVC ENTERPRISE GRP IN | 1,440 | 56,000 | 0.05% | ||
| 110 | POWERSHARES ETF TR II | 3,000 | 55,000 | 0.04% | ||
| 111 | ISHARES TR | 515 | 55,000 | 0.04% | ||
| 112 | ISHARES TR | 449 | 48,000 | 0.04% | ||
| 113 | ISHARES TR | 372 | 45,000 | 0.04% | ||
| 114 | VALEANT PHARMACEUTICALS INTL | 200 | 44,000 | 0.04% | ||
| 115 | CONAGRA BRANDS INC | 768 | 33,000 | 0.03% | ||
| 116 | PFIZER INC | 962 | 32,000 | 0.03% | ||
| 117 | CHEVRON CORP NEW | 292 | 28,000 | 0.02% | ||
| 118 | ALLIANZGI CONV & INCOME FD | 3,400 | 27,000 | 0.02% | ||
| 119 | CURTISS WRIGHT CORP | 360 | 26,000 | 0.02% | ||
| 120 | SELECT SECTOR SPDR TR | 275 | 20,000 | 0.02% | ||
| 121 | TCF FINL CORP | 1,200 | 19,000 | 0.02% | ||
| 122 | DU PONT E I DE NEMOURS & CO | 288 | 18,000 | 0.01% | ||
| 123 | RBS US TRENDPILOT EXC TRADED NOTES | 651 | 15,000 | 0.01% | ||
| 124 | PROSHARES TR | 200 | 14,000 | 0.01% | ||
| 125 | PROSHARES TR | 200 | 14,000 | 0.01% | ||
| 126 | ANNALY CAP MGMT INC | 1,500 | 13,000 | 0.01% | ||
| 127 | HOME DEPOT INC | 125 | 13,000 | 0.01% | ||
| 128 | SPDR S&P 500 ETF TR | 68 | 13,000 | 0.01% | ||
| 129 | WEC ENERGY GROUP INC | 224 | 10,000 | 0.01% | ||
| 130 | ISHARES TR | 75 | 10,000 | 0.01% | ||
| 131 | PROCTER AND GAMBLE CO | 125 | 9,000 | 0.01% | ||
| 132 | MEDTRONIC PLC | 131 | 9,000 | 0.01% | ||
| 133 | UNITED TECHNOLOGIES CORP | 80 | 8,000 | 0.01% | ||
| 134 | TRAVELERS COMPANIES INC | 77 | 7,000 | 0.01% | ||
| 135 | YAHOO INC | 200 | 7,000 | 0.01% | ||
| 136 | DECKERS OUTDOOR CORP | 100 | 7,000 | 0.01% | ||
| 137 | AON PLC | 63 | 6,000 | 0.00% | ||
| 138 | ALLISON TRANSMISSION HLDGS INC COM | 219 | 6,000 | 0.00% | ||
| 139 | SPDR GOLD TR | 50 | 5,000 | 0.00% | ||
| 140 | MONSANTO CO NEW | 50 | 5,000 | 0.00% | ||
| 141 | COMCAST CORP NEW | 79 | 4,000 | 0.00% | ||
| 142 | CA INC | 169 | 4,000 | 0.00% | ||
| 143 | FARO TECHNOLOGIES INC COM | 100 | 4,000 | 0.00% | ||
| 144 | SEADRILL LIMITED | 300 | 3,000 | 0.00% | ||
| 145 | INTEL CORP | 110 | 3,000 | 0.00% | ||
| 146 | CHICAGO RIVET & MACH CO | 102 | 2,000 | 0.00% | ||
| 147 | NOW INC | 51 | 1,000 | 0.00% | ||
| 148 | EATON VANCE SR FLTNG RTE TR | 100 | 1,000 | 0.00% | ||
| 149 | BLACKROCK FLOATING RATE INCO | 120 | 1,000 | 0.00% | ||
| 150 | BLACKROCK FLOATING RATE INCO | 120 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000232, filed 2015.08.11).
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.
