| # | % | |||||
|---|---|---|---|---|---|---|
| 901 | KEYSIGHT TECHNOLOGIES INC COM | 152 | 5,000 | 0.00% | ||
| 902 | ISHARES TR | 300 | 5,000 | 0.00% | ||
| 903 | MARKWEST ENERGY PARTNERS LP | 101 | 4,000 | 0.00% | ||
| 904 | CA INC | 145 | 4,000 | 0.00% | ||
| 905 | MONSTER BEVERAGE CORP NEW | 30 | 4,000 | 0.00% | ||
| 906 | DIAMOND OFFSHR DRILLING | 224 | 4,000 | 0.00% | ||
| 907 | ALLEGION PUB LTD CO | 68 | 4,000 | 0.00% | ||
| 908 | TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 100 | 4,000 | 0.00% | ||
| 909 | ENCANA CORP | 600 | 4,000 | 0.00% | ||
| 910 | KEURIG GREEN MTN INC | 80 | 4,000 | 0.00% | ||
| 911 | AQUA AMERICA INC | 150 | 4,000 | 0.00% | ||
| 912 | TEREX CORP NEW | 215 | 4,000 | 0.00% | ||
| 913 | ZENDESK INC | 200 | 4,000 | 0.00% | ||
| 914 | CF INDS HLDGS INC | 100 | 4,000 | 0.00% | ||
| 915 | NEWS CORP CL A | 350 | 4,000 | 0.00% | ||
| 916 | XENIA HOTELS & RESORTS INC COM | 203 | 4,000 | 0.00% | ||
| 917 | TALEN ENERGY CORP COM | 260 | 3,000 | 0.00% | ||
| 918 | LAM RESEARCH CORP | 41 | 3,000 | 0.00% | ||
| 919 | ISHARES TR | 100 | 3,000 | 0.00% | ||
| 920 | CONSOL ENERGY INC | 308 | 3,000 | 0.00% | ||
| 921 | FRANCO NEVADA CORP | 86 | 3,000 | 0.00% | ||
| 922 | SOURCE CAP INC | 40 | 3,000 | 0.00% | ||
| 923 | AON PLC | 31 | 3,000 | 0.00% | ||
| 924 | ENDOCYTE INC | 700 | 3,000 | 0.00% | ||
| 925 | ISHARES | 75 | 3,000 | 0.00% | ||
| 926 | CARRIZO OIL & GAS INC | 100 | 3,000 | 0.00% | ||
| 927 | Parkway Properties Inc | 200 | 3,000 | 0.00% | ||
| 928 | SOUTHERN COPPER CORP | 105 | 3,000 | 0.00% | ||
| 929 | CHICOS FAS INC | 218 | 3,000 | 0.00% | ||
| 930 | Crestwood Midstream Partners LP | 432 | 3,000 | 0.00% | ||
| 931 | NAVISTAR INTL CORP NEW | 200 | 3,000 | 0.00% | ||
| 932 | Arena Pharmaceuticals, Inc | 1,500 | 3,000 | 0.00% | ||
| 933 | KAYNE ANDERSON ENRGY TTL RT FD | 234 | 3,000 | 0.00% | ||
| 934 | NASDAQ OMX GROUP | 65 | 3,000 | 0.00% | ||
| 935 | UGI CORP NEW | 97 | 3,000 | 0.00% | ||
| 936 | HECLA MNG CO | 50 | 3,000 | 0.00% | ||
| 937 | LEVEL 3 COMM | 60 | 3,000 | 0.00% | ||
| 938 | Tortoise Egy Infrastruct | 116 | 3,000 | 0.00% | ||
| 939 | PENTAIR PLC | 35 | 2,000 | 0.00% | ||
| 940 | NXP SEMICONDUCTORS N V | 20 | 2,000 | 0.00% | ||
| 941 | DISH NETWORK A | 31 | 2,000 | 0.00% | ||
| 942 | ATLANTICUS HLDGS CORP | 636 | 2,000 | 0.00% | ||
| 943 | ALEXION PHARMACEUTIC | 11 | 2,000 | 0.00% | ||
| 944 | PROSHARES TR | 31 | 2,000 | 0.00% | ||
| 945 | ACI WORLDWIDE INC | 114 | 2,000 | 0.00% | ||
| 946 | Adt Corp | 75 | 2,000 | 0.00% | ||
| 947 | MANAGED HIGH YIELD PLUS FUND INC | 1,201 | 2,000 | 0.00% | ||
| 948 | CONTAINER STORE GROUP INC | 125 | 2,000 | 0.00% | ||
| 949 | SILVER WHEATON CORP | 225 | 2,000 | 0.00% | ||
| 950 | COLUMBIA PIPELINE GR | 89 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001863, filed 2015.11.03).
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.