| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CA INC | 300 | 8,000 | 0.00% | ||
| 102 | AMER STATES WTR CO | 200 | 8,000 | 0.00% | ||
| 103 | JUNIPER NETWORKS | 335 | 8,000 | 0.00% | ||
| 104 | EDGEWELL PERS CARE CO | 100 | 8,000 | 0.00% | ||
| 105 | LIBERTY GLOBAL PLC | 250 | 8,000 | 0.00% | ||
| 106 | Spdr Ser Tr Nuveen Barcl | 312 | 8,000 | 0.00% | ||
| 107 | CARE CAP PPTYS INC | 241 | 8,000 | 0.00% | ||
| 108 | CONAGRA BRANDS INC | 200 | 8,000 | 0.00% | ||
| 109 | AKAMAI TECHNOLOGIES INC | 118 | 8,000 | 0.00% | ||
| 110 | ARES CAPITAL CORP | 640 | 9,000 | 0.00% | ||
| 111 | AMERIPRISE FINANCIAL, INC. | 383 | 9,000 | 0.00% | ||
| 112 | REALOGY HLDGS CORP | 250 | 9,000 | 0.00% | ||
| 113 | CBS CORP NEW | 225 | 9,000 | 0.00% | ||
| 114 | VANGUARD INDEX FDS | 93 | 9,000 | 0.00% | ||
| 115 | SENIOR HOUSING PROPERTIES TRUST | 578 | 9,000 | 0.00% | ||
| 116 | POWERSHARES ETF TRUST | 325 | 9,000 | 0.00% | ||
| 117 | NEWMARKET CORP | 25 | 9,000 | 0.00% | ||
| 118 | AGNICO EAGLE MINES LTD | 345 | 9,000 | 0.00% | ||
| 119 | PEARSON PLC | 518 | 9,000 | 0.00% | ||
| 120 | AGILENT TECHNOLOGIES INC | 255 | 9,000 | 0.00% | ||
| 121 | THOMSON REUTERS CORP | 242 | 10,000 | 0.00% | ||
| 122 | ARES CAP CORP | 10,000 | 10,000 | 0.00% | PRN | |
| 123 | MALLINCKRODT PUB LTD CO | 155 | 10,000 | 0.00% | ||
| 124 | ENI S P A | 321 | 10,000 | 0.00% | ||
| 125 | HESS CORP | 200 | 10,000 | 0.00% | ||
| 126 | BAKER HUGHES INC | 183 | 10,000 | 0.00% | ||
| 127 | ANDERSONS INC COM | 300 | 10,000 | 0.00% | ||
| 128 | B2GOLD CORP | 12,000 | 10,000 | 0.00% | PRN | |
| 129 | iShares Mortgage Real Estate C | 1,000 | 10,000 | 0.00% | ||
| 130 | INGERSOLL-RAND PLC | 200 | 10,000 | 0.00% | ||
| 131 | CIGNA CORPORATION | 71 | 10,000 | 0.00% | ||
| 132 | KOHLS | 200 | 10,000 | 0.00% | ||
| 133 | HSBC HLDGS PLC | 278 | 11,000 | 0.00% | ||
| 134 | AFFILIATED MANAGERS GROUP | 65 | 11,000 | 0.00% | ||
| 135 | CHESAPEAKE ENERGY CORP | 15,000 | 11,000 | 0.00% | PRN | |
| 136 | ACORDA THERAPEUTICS INC | 400 | 11,000 | 0.00% | ||
| 137 | FIRST AMERN FINL CORP | 275 | 11,000 | 0.00% | ||
| 138 | TORONTO DOMINION BK ONT | 279 | 11,000 | 0.00% | ||
| 139 | UBS AG LONDON BRH ETRACS MTH2XRE | 796 | 11,000 | 0.00% | ||
| 140 | HUNT J B TRANS SVCS INC | 150 | 11,000 | 0.00% | ||
| 141 | VANGUARD MALVERN FDS | 218 | 11,000 | 0.00% | ||
| 142 | LL FLOORING HOLDINGS INC COM | 800 | 11,000 | 0.00% | ||
| 143 | MARKET VECTORS ETF TR | 400 | 11,000 | 0.00% | ||
| 144 | URBAN OUTFITTERS INC | 400 | 12,000 | 0.00% | ||
| 145 | ULTA BEAUTY INC | 75 | 12,000 | 0.00% | ||
| 146 | SYNTA PHARMACEUTICALS CORP | 6,248 | 12,000 | 0.00% | ||
| 147 | CPFL ENERGIA S A | 1,547 | 12,000 | 0.00% | ||
| 148 | B/E AEROSPACE INC | 263 | 12,000 | 0.00% | ||
| 149 | AGL Resources Inc | 200 | 12,000 | 0.00% | ||
| 150 | VALMONT INDS INC | 125 | 12,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001987, filed 2015.11.16).
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.
