| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | KEYCORP | 542 | 6,000 | 0.00% | ||
| 102 | INTERACTIVE BROKERS GROUP IN | 175 | 6,000 | 0.00% | ||
| 103 | PALO ALTO NETWORKS INC | 50 | 6,000 | 0.00% | ||
| 104 | FIDELITY NATL INFORMATION SV | 90 | 7,000 | 0.00% | ||
| 105 | ENVIRI CORP COM | 1,000 | 7,000 | 0.00% | ||
| 106 | ISHARES TR | 69 | 7,000 | 0.00% | ||
| 107 | NATIONAL GRID PLC | 100 | 7,000 | 0.00% | ||
| 108 | CBOE HLDGS INC | 100 | 7,000 | 0.00% | ||
| 109 | LEUCADIA NATL CORP | 405 | 7,000 | 0.00% | ||
| 110 | ISHARES | 350 | 8,000 | 0.01% | ||
| 111 | FIRST TR EXCHANGE TRADED FD | 378 | 8,000 | 0.01% | ||
| 112 | SELECT SECTOR SPDR TR | 175 | 8,000 | 0.01% | ||
| 113 | PIMCO CORPORATE INCM STRG | 500 | 8,000 | 0.01% | ||
| 114 | MARSH & MCLENNAN COS INC | 110 | 8,000 | 0.01% | ||
| 115 | ISHARES INC | 400 | 8,000 | 0.01% | ||
| 116 | ISHARES TR | 100 | 8,000 | 0.01% | ||
| 117 | ISHARES TR | 100 | 9,000 | 0.01% | ||
| 118 | NCR CORP NEW | 321 | 9,000 | 0.01% | ||
| 119 | SELECT SECTOR SPDR TR | 167 | 9,000 | 0.01% | ||
| 120 | ALEXION PHARMACEUTIC | 75 | 9,000 | 0.01% | ||
| 121 | ISHARES SILVER TR | 514 | 9,000 | 0.01% | ||
| 122 | ISHARES MSCI TAIWAN ETF | 609 | 9,000 | 0.01% | ||
| 123 | BALL CORP | 118 | 9,000 | 0.01% | ||
| 124 | HERSHEY CO | 80 | 9,000 | 0.01% | ||
| 125 | CENOVUS ENERGY INC | 751 | 10,000 | 0.01% | ||
| 126 | ANADARKO PETE CORP | 180 | 10,000 | 0.01% | ||
| 127 | YAHOO INC | 270 | 10,000 | 0.01% | ||
| 128 | UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND-CL C | 187 | 10,000 | 0.01% | ||
| 129 | ALASKA AIR GROUP INC | 195 | 11,000 | 0.01% | ||
| 130 | SELECT SECTOR SPDR TR | 193 | 11,000 | 0.01% | ||
| 131 | SELECT SECTOR SPDR TR | 200 | 11,000 | 0.01% | ||
| 132 | TESLA INC | 50 | 11,000 | 0.01% | ||
| 133 | SYMANTEC CORP | 544 | 11,000 | 0.01% | ||
| 134 | NOBLE ENERGY INC | 300 | 11,000 | 0.01% | ||
| 135 | AMERICAN CENTURY SMALL CAP GROWTH FUND | 878 | 11,000 | 0.01% | ||
| 136 | TOYOTA MOTOR CORP | 115 | 11,000 | 0.01% | ||
| 137 | CARDINAL HEALTH INC | 135 | 11,000 | 0.01% | ||
| 138 | SYSCO CORP | 220 | 11,000 | 0.01% | ||
| 139 | DELTA AIRLINES INC DEL | 340 | 12,000 | 0.01% | ||
| 140 | SOUTHWEST GAS HOLDINGS INC | 150 | 12,000 | 0.01% | ||
| 141 | BARCLAYS BANK | 1,925 | 12,000 | 0.01% | ||
| 142 | AMERICAN INTL GROUP INC | 220 | 12,000 | 0.01% | ||
| 143 | STRATTON SMALL CAP VALUE FUND | 165 | 12,000 | 0.01% | ||
| 144 | PPL CORP | 325 | 12,000 | 0.01% | ||
| 145 | FIRSTENERGY CORP | 353 | 12,000 | 0.01% | ||
| 146 | MARTIN MIDSTREAM PRTNRS L P | 500 | 12,000 | 0.01% | ||
| 147 | PERKINELMER INC | 240 | 13,000 | 0.01% | ||
| 148 | COGNIZANT TECHNOLOGY SOLUTIO | 225 | 13,000 | 0.01% | ||
| 149 | Prudential Finl Inc | 500 | 13,000 | 0.01% | ||
| 150 | ANHEUSER BUSCH INBEV SA/NV | 100 | 13,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001054257-16-000009, filed 2016.07.13).
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.
