| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | CALUMET SPECIALTY PRODS PTNR | 400 | 10,000 | 0.00% | ||
| 202 | INTERPUBLIC GROUP COS INC | 600 | 11,000 | 0.00% | ||
| 203 | ISHARES TR | 216 | 11,000 | 0.00% | ||
| 204 | CHEMOURS CO | 1,817 | 11,000 | 0.00% | ||
| 205 | ISHARES TR | 239 | 11,000 | 0.00% | ||
| 206 | MIDDLEBY CORP | 105 | 11,000 | 0.00% | ||
| 207 | DEALERTRACK TECHNOLOGIES INC | 170 | 11,000 | 0.00% | ||
| 208 | PEPCO HOLDINGS INC | 504 | 12,000 | 0.00% | ||
| 209 | Entergy Ark Inc 1ST | 500 | 12,000 | 0.00% | ||
| 210 | ISHARES TR | 351 | 12,000 | 0.00% | ||
| 211 | ARCHER DANIELS MIDLAND CO | 290 | 12,000 | 0.00% | ||
| 212 | GRAHAM HLDGS CO | 20 | 12,000 | 0.00% | ||
| 213 | BORGWARNER INC | 300 | 12,000 | 0.00% | ||
| 214 | SPDR SER TR | 195 | 12,000 | 0.00% | ||
| 215 | SENSIENT TECHNOLOGIES CORP | 200 | 12,000 | 0.00% | ||
| 216 | PENTAIR PLC | 253 | 13,000 | 0.00% | ||
| 217 | KAYNE ANDERSON ENRGY TTL RT FD | 1,026 | 13,000 | 0.00% | ||
| 218 | KENNAMETAL INC | 533 | 13,000 | 0.00% | ||
| 219 | MARKWEST ENERGY PARTNERS LP | 300 | 13,000 | 0.00% | ||
| 220 | PACCAR INC | 240 | 13,000 | 0.00% | ||
| 221 | LANDSTAR SYS INC COM | 200 | 13,000 | 0.00% | ||
| 222 | EATON VANCE CORP | 387 | 13,000 | 0.00% | ||
| 223 | EATON VANCE TX ADV GLBL DIV | 900 | 13,000 | 0.00% | ||
| 224 | SUNTRUST BKS INC | 319 | 13,000 | 0.00% | ||
| 225 | DTE ENERGY CO | 160 | 13,000 | 0.00% | ||
| 226 | CABOT OIL & GAS CORP | 600 | 13,000 | 0.00% | ||
| 227 | Nuveen Municipal Advanta | 1,000 | 13,000 | 0.00% | ||
| 228 | LIBERTY PROP | 425 | 13,000 | 0.00% | ||
| 229 | ARRIS GROUP INC NEW | 500 | 13,000 | 0.00% | ||
| 230 | Babson Cap Corporate I | 888 | 14,000 | 0.00% | ||
| 231 | CENTERPOINT ENERGY INC | 750 | 14,000 | 0.00% | ||
| 232 | AVERY DENNISON CORP | 253 | 14,000 | 0.00% | ||
| 233 | INVESCO LTD | 456 | 14,000 | 0.00% | ||
| 234 | UNIVERSAL DISPLAY CORP | 400 | 14,000 | 0.00% | ||
| 235 | U S SILICA HLDGS INC | 1,000 | 14,000 | 0.00% | ||
| 236 | RESMED INC | 280 | 14,000 | 0.00% | ||
| 237 | Franklin Intl Small Cap Growth Fd #681 | 770 | 14,000 | 0.00% | ||
| 238 | AKAMAI TECHNOLOGIES INC | 200 | 14,000 | 0.00% | ||
| 239 | Alcoa | 1,377 | 14,000 | 0.00% | ||
| 240 | MOBILEYE N V AMSTELVEEN | 300 | 14,000 | 0.00% | ||
| 241 | GDL FUND | 1,550 | 15,000 | 0.00% | ||
| 242 | TEGNA INC | 668 | 15,000 | 0.00% | ||
| 243 | TARGA RES CORP | 297 | 15,000 | 0.00% | ||
| 244 | CINCINNATI FINL CORP | 285 | 15,000 | 0.00% | ||
| 245 | LOEWS CORP | 420 | 15,000 | 0.00% | ||
| 246 | FIDELITY NATL INFORMATION SV | 221 | 15,000 | 0.00% | ||
| 247 | CAMERON INTERNATIONAL COMPANY | 250 | 15,000 | 0.00% | ||
| 248 | ASPEN TECHNOLOGY COM USD0.10 | 400 | 15,000 | 0.00% | ||
| 249 | CANADIAN NAT RES LTD | 800 | 16,000 | 0.00% | ||
| 250 | ISHARES TR | 150 | 16,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001134008-15-000004, filed 2015.10.29).
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.
