| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | SERVICE CORP INTL | 125 | 3,000 | 0.00% | ||
| 302 | VULCAN MATLS CO | 22 | 3,000 | 0.00% | ||
| 303 | HERSHEY CO | 30 | 3,000 | 0.00% | ||
| 304 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 200 | 3,000 | 0.00% | ||
| 305 | CALAMOS STRATEGIC TOTL RETN | 300 | 3,000 | 0.00% | ||
| 306 | Pandora Media Inc | 200 | 2,000 | 0.00% | ||
| 307 | Inventure Foods Inc | 250 | 2,000 | 0.00% | ||
| 308 | GENUINE PARTS CO | 24 | 2,000 | 0.00% | ||
| 309 | BRINKER INTL INC | 36 | 2,000 | 0.00% | ||
| 310 | ALLEGION PUB LTD CO | 33 | 2,000 | 0.00% | ||
| 311 | TEEKAY LNG PARTNERS L P | 200 | 2,000 | 0.00% | ||
| 312 | AMERICAN INTL GROUP INC | 80 | 1,000 | 0.00% | ||
| 313 | WMI HOLDINGS CORP. | 2 | 0 | 0.00% | ||
| 314 | TIME INC NEW | 4 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001175954-16-000012, filed 2016.07.11).
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.