| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | TIME INC NEW | 699 | 17,000 | 0.00% | ||
| 202 | WindStream Corp (win) | 1,682 | 17,000 | 0.00% | ||
| 203 | GOLDFIELD CORP COM | 10,000 | 17,000 | 0.00% | ||
| 204 | KNOWLES CORP COM | 581 | 18,000 | 0.00% | ||
| 205 | ADVANTEST CORP SPONSORED ADR | 1,490 | 18,000 | 0.00% | ||
| 206 | ISHARES TR | 600 | 18,000 | 0.00% | ||
| 207 | TERADATA CORP DEL | 440 | 18,000 | 0.00% | ||
| 208 | ROBERT HALF INTL INC | 372 | 18,000 | 0.00% | ||
| 209 | DNP SELECT INCOME FD INC | 1,691 | 18,000 | 0.00% | ||
| 210 | EQT CORP | 167 | 18,000 | 0.00% | ||
| 211 | RYDER SYS INC | 208 | 18,000 | 0.00% | ||
| 212 | CONSTELLATION BRANDS INC | 205 | 18,000 | 0.00% | ||
| 213 | SCHWAB U.S. BROAD MARKET ETF | 400 | 19,000 | 0.00% | ||
| 214 | ISHARES MSCI SINGAP ETF | 1,400 | 19,000 | 0.00% | ||
| 215 | L BRANDS INC | 325 | 19,000 | 0.00% | ||
| 216 | Santander Consumer USA Holdings Inc | 1,000 | 19,000 | 0.00% | ||
| 217 | TOMPKINS FINL CORP COM | 400 | 19,000 | 0.00% | ||
| 218 | METTLER-TOLEDO | 75 | 19,000 | 0.00% | ||
| 219 | RANGE RES CORP | 229 | 20,000 | 0.00% | ||
| 220 | STERICYCLE INC | 172 | 20,000 | 0.00% | ||
| 221 | TRIPADVISOR INC | 187 | 20,000 | 0.00% | ||
| 222 | ISHARES INC | 400 | 20,000 | 0.00% | ||
| 223 | PROLOGIS | 18,000 | 20,000 | 0.00% | PRN | |
| 224 | POTASH CORP SASK INC | 537 | 20,000 | 0.00% | ||
| 225 | TE CONNECTIVITY LTD REG SHS | 317 | 20,000 | 0.00% | ||
| 226 | SOUTHWEST AIRLS CO | 776 | 21,000 | 0.00% | ||
| 227 | Aon PLC | 228 | 21,000 | 0.00% | ||
| 228 | ALBEMARLE CORP | 300 | 21,000 | 0.00% | ||
| 229 | NORTHERN TRUST | 334 | 21,000 | 0.00% | ||
| 230 | SPDR SER TR | 275 | 21,000 | 0.00% | ||
| 231 | IRELAND BANK SPONSORED ADR NEW | 1,494 | 21,000 | 0.00% | ||
| 232 | NETFLIX INC | 51 | 22,000 | 0.00% | ||
| 233 | V F CORP | 352 | 22,000 | 0.00% | ||
| 234 | SCANA | 410 | 22,000 | 0.00% | ||
| 235 | TORCHMARK CORP COM | 265 | 22,000 | 0.00% | ||
| 236 | TELKA HEALTHCARE ETF | 850 | 22,000 | 0.00% | ||
| 237 | TORTOISE MLP FD INCORPORATED | 750 | 22,000 | 0.00% | ||
| 238 | EXPEDITORS INTL WASH INC | 522 | 23,000 | 0.00% | ||
| 239 | TELECOM ITALIA S P A NEW | 1,845 | 23,000 | 0.00% | ||
| 240 | OMNICELL INC | 810 | 23,000 | 0.00% | ||
| 241 | DELPHI AUTOMOTIVE PLC COM USD0.01 | 332 | 23,000 | 0.00% | ||
| 242 | CHESAPEAKE ENERGY CORP | 738 | 23,000 | 0.00% | ||
| 243 | CONVERGYS CORPORATION | 1,056 | 23,000 | 0.00% | ||
| 244 | FRESENIUS MED CARE AG&CO KGA | 683 | 23,000 | 0.00% | ||
| 245 | DEAN FOODS CO NEW | 1,319 | 23,000 | 0.00% | ||
| 246 | POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME | 550 | 24,000 | 0.00% | ||
| 247 | ALLEGHANY CORP | 54 | 24,000 | 0.00% | ||
| 248 | DIAMOND OFFSHR DRILLING | 479 | 24,000 | 0.00% | ||
| 249 | CARNIVAL PLC | 627 | 24,000 | 0.00% | ||
| 250 | HANCOCK JOHN FINL OPPTYS FD | 1,100 | 25,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001393389-14-000006, filed 2014.07.31).
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.
