| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | OLIN CORP | 1,100 | 18,000 | 0.00% | ||
| 202 | BARCLAYS PLC | 1,190 | 18,000 | 0.00% | ||
| 203 | VANGUARD BD INDEX FDS | 230 | 18,000 | 0.00% | ||
| 204 | KROGER CO | 500 | 18,000 | 0.00% | ||
| 205 | UNITED STATIONERS INC | 548 | 18,000 | 0.00% | ||
| 206 | URBAN OUTFITTERS INC | 610 | 18,000 | 0.00% | ||
| 207 | ALEX REAL ESTATE EQ | 211 | 18,000 | 0.00% | ||
| 208 | BLACKROCK ENHANCED CAP INC | 1,400 | 18,000 | 0.00% | ||
| 209 | BB&T CORP | 510 | 18,000 | 0.00% | ||
| 210 | ISHARES | 1,000 | 19,000 | 0.00% | ||
| 211 | TATA MTRS LTD | 825 | 19,000 | 0.00% | ||
| 212 | SIMPSON MFG INC COM | 570 | 19,000 | 0.00% | ||
| 213 | COMMERCIAL METALS CO COM | 1,400 | 19,000 | 0.00% | ||
| 214 | WELLCARE HEALTH PLANS INC | 225 | 19,000 | 0.00% | ||
| 215 | ROYAL CARIBBEAN GROUP | 211 | 19,000 | 0.00% | ||
| 216 | Ryanair Hldgs Plc Adr | 240 | 19,000 | 0.00% | ||
| 217 | COMPANHIA ENERGETICA DE MINA | 10,564 | 19,000 | 0.00% | ||
| 218 | TEMPLETON EMERGING COM | 1,965 | 19,000 | 0.00% | ||
| 219 | MAGNA INTL INC | 400 | 19,000 | 0.00% | ||
| 220 | BARCLAYS BK PLC | 750 | 20,000 | 0.00% | ||
| 221 | MOMENTA PHARMACEUTICALS INC | 1,205 | 20,000 | 0.00% | ||
| 222 | VanEck Vectors Indonesia ETF | 1,250 | 20,000 | 0.00% | ||
| 223 | JUNIPER NETWORKS | 760 | 20,000 | 0.00% | ||
| 224 | LKQ CORP | 700 | 20,000 | 0.00% | ||
| 225 | SUNCOR ENERGY INC NEW | 735 | 20,000 | 0.00% | ||
| 226 | LEGACY RESVS LP | 5,000 | 20,000 | 0.00% | ||
| 227 | IAC INTERACTIVECORP | 309 | 20,000 | 0.00% | ||
| 228 | SELECT SECTOR SPDR TR | 500 | 20,000 | 0.00% | ||
| 229 | RBC BEARINGS INC | 342 | 20,000 | 0.00% | ||
| 230 | CIENA CORP | 943 | 20,000 | 0.00% | ||
| 231 | ALLIANCE RES PARTNER L P | 920 | 20,000 | 0.00% | ||
| 232 | D R HORTON INC | 675 | 20,000 | 0.00% | ||
| 233 | EVERSOURCE ENERGY | 393 | 20,000 | 0.00% | ||
| 234 | SIX FLAGS ENTMT CORP NEW | 462 | 21,000 | 0.00% | ||
| 235 | WISDOMTREE TR | 490 | 21,000 | 0.00% | ||
| 236 | Liberty Media Ser A | 577 | 21,000 | 0.00% | ||
| 237 | ISHARES TR | 250 | 21,000 | 0.00% | ||
| 238 | COMMUNITY HEALTH SYS INC NEW | 20,500 | 21,000 | 0.00% | ||
| 239 | LOEWS CORP | 585 | 21,000 | 0.00% | ||
| 240 | TELEDYNE TECHNOLOGIES INC | 242 | 22,000 | 0.00% | ||
| 241 | Corrections Cp Amer Ne | 757 | 22,000 | 0.00% | ||
| 242 | SELECT SECTOR SPDR TR | 500 | 22,000 | 0.00% | ||
| 243 | FASTENAL CO | 598 | 22,000 | 0.00% | ||
| 244 | CABOT OIL & GAS CORP | 1,000 | 22,000 | 0.00% | ||
| 245 | ISHARES TR | 198 | 22,000 | 0.00% | ||
| 246 | INGERSOLL-RAND PLC | 452 | 23,000 | 0.00% | ||
| 247 | J & J SNACK FOODS CORP COM | 204 | 23,000 | 0.00% | ||
| 248 | LIONS GATE ENTERTN | 624 | 23,000 | 0.00% | ||
| 249 | COHEN & STEERS QUALITY RLTY | 2,000 | 23,000 | 0.00% | ||
| 250 | WISDOMTREE INVTS INC | 1,435 | 23,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-15-003245, filed 2015.11.12).
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.
