| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WAVE SYSTEMS CORP CL A NEW | 8 | 0 | 0.00% | ||
| 2 | URANIUM ENERGY CORP | 500 | 0 | 0.00% | ||
| 3 | VERITIV CORP COM | 5 | 0 | 0.00% | ||
| 4 | MICROVISION INC DEL | 125 | 0 | 0.00% | ||
| 5 | EZCORP INC CL A NON VTG | 75 | 0 | 0.00% | ||
| 6 | HALYARD HEALTH INC | 8 | 0 | 0.00% | ||
| 7 | PJT PARTNERS INC | 3 | 0 | 0.00% | ||
| 8 | KINDER MORGAN INC DEL | 54 | 1,000 | 0.00% | ||
| 9 | SELECT SECTOR SPDR TR | 47 | 1,000 | 0.00% | ||
| 10 | KEYSIGHT TECHNOLOGIES INC COM | 50 | 1,000 | 0.00% | ||
| 11 | HARLEY DAVIDSON INC | 29 | 1,000 | 0.00% | ||
| 12 | BOJANGLES INC | 100 | 1,000 | 0.00% | ||
| 13 | ALAMOS GOLD INC NEW | 138 | 1,000 | 0.00% | ||
| 14 | XEROX CORP | 200 | 2,000 | 0.00% | ||
| 15 | ALPS ETF TR | 37 | 2,000 | 0.00% | ||
| 16 | MARATHON OIL CORP | 100 | 2,000 | 0.00% | ||
| 17 | WASTE MGMT INC DEL | 39 | 2,000 | 0.00% | ||
| 18 | ISHARES INC | 109 | 2,000 | 0.00% | ||
| 19 | Charles & Colvard | 2,000 | 2,000 | 0.00% | ||
| 20 | ABM INDS INC COM | 51 | 2,000 | 0.00% | ||
| 21 | TRANSOCEAN LTD | 200 | 2,000 | 0.00% | ||
| 22 | RIO TINTO PLC | 60 | 2,000 | 0.00% | ||
| 23 | CITIGROUP INC | 56 | 2,000 | 0.00% | ||
| 24 | STAPLES INC | 300 | 2,000 | 0.00% | ||
| 25 | BLACKROCK ENHANCED EQT DIV T | 340 | 2,000 | 0.00% | ||
| 26 | Snyders-Lance Inc | 100 | 3,000 | 0.00% | ||
| 27 | CURRENCYSHARES CDN DLR TR | 40 | 3,000 | 0.00% | ||
| 28 | SEAGATE TECHNOLOGY PLC | 100 | 3,000 | 0.00% | ||
| 29 | OMEGA HEALTHCARE INVS INC | 100 | 3,000 | 0.00% | ||
| 30 | FIDELITY | 100 | 3,000 | 0.00% | ||
| 31 | REAVES UTIL INCOME FD | 100 | 3,000 | 0.00% | ||
| 32 | Coca Cola Enterprises | 95 | 3,000 | 0.00% | ||
| 33 | ISHARES | 116 | 3,000 | 0.00% | ||
| 34 | APPLIED MATLS INC | 100 | 3,000 | 0.00% | ||
| 35 | GAP INC DEL | 205 | 4,000 | 0.00% | ||
| 36 | Robert Half Intl Inc | 100 | 4,000 | 0.00% | ||
| 37 | UDR INC | 108 | 4,000 | 0.00% | ||
| 38 | SPDR SER TR | 100 | 4,000 | 0.00% | ||
| 39 | MARATHON PETE CORP | 109 | 4,000 | 0.00% | ||
| 40 | TERADATA CORP DEL | 130 | 4,000 | 0.00% | ||
| 41 | XCEL ENERGY INC | 96 | 4,000 | 0.00% | ||
| 42 | BECTON DICKINSON & CO | 26 | 4,000 | 0.00% | ||
| 43 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 70 | 4,000 | 0.00% | ||
| 44 | AGILENT TECHNOLOGIES INC | 100 | 4,000 | 0.00% | ||
| 45 | SANOFI | 100 | 4,000 | 0.00% | ||
| 46 | PLANTRONICS INCORPORATED NEW | 100 | 5,000 | 0.00% | ||
| 47 | LIFEPOINT HOSPS INC | 100 | 5,000 | 0.00% | ||
| 48 | ALPS ETF TR | 410 | 5,000 | 0.00% | ||
| 49 | ISHARES | 170 | 5,000 | 0.00% | ||
| 50 | INGREDION INC | 40 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001665518-16-000004, filed 2016.11.01).
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.
