| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | KRAFT HEINZ CO | 651 | 46,000 | 0.04% | ||
| 152 | DOMINION ENERGY INC | 650 | 46,000 | 0.04% | ||
| 153 | ADVANCE AUTO PARTS INC | 242 | 46,000 | 0.04% | ||
| 154 | BROOKFIELD INFRAST PARTNERS | 1,250 | 46,000 | 0.04% | ||
| 155 | SIMON PPTY GROUP INC NEW | 247 | 45,000 | 0.04% | ||
| 156 | ALLIANCE RES PARTNER L P | 2,000 | 45,000 | 0.04% | ||
| 157 | ST JOE CO | 2,350 | 45,000 | 0.04% | ||
| 158 | CONOCOPHILLIPS | 872 | 42,000 | 0.04% | ||
| 159 | ISHARES TR | 1,090 | 42,000 | 0.04% | ||
| 160 | US BANCORP DEL | 1,000 | 41,000 | 0.04% | ||
| 161 | MARATHON OIL CORP | 2,472 | 38,000 | 0.03% | ||
| 162 | POWERSHARES QQQ TRUST | 360 | 37,000 | 0.03% | ||
| 163 | CERULEAN PHARMA INC | 10,000 | 37,000 | 0.03% | ||
| 164 | VECTOR GROUP LTD | 1,584 | 36,000 | 0.03% | ||
| 165 | ANADARKO PETE CORP | 600 | 36,000 | 0.03% | ||
| 166 | BLACKROCK CORE BD TR | 2,533 | 33,000 | 0.03% | ||
| 167 | FIRST TR SR FLG RTE INCM FD | 2,600 | 33,000 | 0.03% | ||
| 168 | KELLOGG CO | 500 | 33,000 | 0.03% | ||
| 169 | ISHARES TR | 300 | 33,000 | 0.03% | ||
| 170 | SMUCKER J M CO | 279 | 32,000 | 0.03% | ||
| 171 | DIAGEO P L C | 300 | 32,000 | 0.03% | ||
| 172 | TIFFANY & CO NEW | 400 | 31,000 | 0.03% | ||
| 173 | COACH INC | 1,000 | 29,000 | 0.03% | ||
| 174 | BROWN FORMAN CORP | 300 | 29,000 | 0.03% | ||
| 175 | PNC FINL SVCS GROUP INC | 325 | 29,000 | 0.03% | ||
| 176 | LEGG MASON INC | 685 | 29,000 | 0.03% | ||
| 177 | PARKER HANNIFIN CORP | 300 | 29,000 | 0.03% | ||
| 178 | CALAMOS GBL DYN INCOME FUND COM | 4,000 | 28,000 | 0.03% | ||
| 179 | MOSAIC CO NEW | 900 | 28,000 | 0.03% | ||
| 180 | BECTON DICKINSON & CO | 200 | 27,000 | 0.02% | ||
| 181 | KIMBERLY CLARK CORP | 245 | 27,000 | 0.02% | ||
| 182 | FIRST TR ENERGY INCOME GRO | 1,050 | 27,000 | 0.02% | ||
| 183 | PRINCIPAL FIN GROUP | 572 | 27,000 | 0.02% | ||
| 184 | LUMEN TECHNOLOGIES INC | 1,050 | 26,000 | 0.02% | ||
| 185 | GLU MOBILE INC | 6,000 | 26,000 | 0.02% | ||
| 186 | ISHARES TR | 650 | 26,000 | 0.02% | ||
| 187 | INVESCO DYNAMIC CR OPPORTUNI | 2,500 | 26,000 | 0.02% | ||
| 188 | TRAVELERS COMPANIES INC | 250 | 25,000 | 0.02% | ||
| 189 | SKYWORKS SOLUTIONS INC | 300 | 25,000 | 0.02% | ||
| 190 | STARWOOD PPTY TR INC COM | 1,200 | 25,000 | 0.02% | ||
| 191 | APACHE CORP | 642 | 25,000 | 0.02% | ||
| 192 | AMERIGAS PARTNERS L P | 600 | 25,000 | 0.02% | ||
| 193 | CHENIERE ENERGY INC | 525 | 25,000 | 0.02% | ||
| 194 | CIT GROUP INC | 614 | 25,000 | 0.02% | ||
| 195 | MONSANTO CO NEW | 294 | 25,000 | 0.02% | ||
| 196 | BANK NEW YORK MELLON CORP | 628 | 25,000 | 0.02% | ||
| 197 | EATON VANCE TX ADV GLBL DIV | 1,700 | 25,000 | 0.02% | ||
| 198 | MEXICO FD INC | 1,400 | 24,000 | 0.02% | ||
| 199 | ISHARES TR | 226 | 24,000 | 0.02% | ||
| 200 | CSX CORP | 900 | 24,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000283, filed 2015.10.27).
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.
