| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 | 12,000 | 12,000 | 0.00% | PRN | |
| 152 | PetroQuest Energy | 10,000 | 12,000 | 0.00% | ||
| 153 | GENUINE PARTS CO | 146 | 12,000 | 0.00% | ||
| 154 | STANLEY BLACK &DECKER INC | 127 | 12,000 | 0.00% | ||
| 155 | ELECTRONIC ARTS INC | 194 | 13,000 | 0.00% | ||
| 156 | ESCO TECHNOLOGIES INC COM | 362 | 13,000 | 0.00% | ||
| 157 | ENCANA CORP | 2,000 | 13,000 | 0.00% | ||
| 158 | CRACKER BARREL OLD CTRY STOR | 85 | 13,000 | 0.00% | ||
| 159 | NUSTAR ENERGY LP | 306 | 14,000 | 0.00% | ||
| 160 | TELUS CORP | 442 | 14,000 | 0.00% | ||
| 161 | KNOWLES CORP COM | 700 | 14,000 | 0.00% | ||
| 162 | CAMERON INTERNATIONAL COMPANY | 235 | 14,000 | 0.00% | ||
| 163 | BRF SA SPONSORED ADR | 800 | 14,000 | 0.00% | ||
| 164 | SPROUTS FMRS MKT INC | 650 | 14,000 | 0.00% | ||
| 165 | EDWARDS LIFESCIENCES CORP | 100 | 14,000 | 0.00% | ||
| 166 | FIRST TR EXCHANGE TRADED FD | 400 | 14,000 | 0.00% | ||
| 167 | OCEANEERING INTL INC | 347 | 14,000 | 0.00% | ||
| 168 | POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO | 3,500 | 14,000 | 0.00% | ||
| 169 | MOODYS CORP | 145 | 14,000 | 0.00% | ||
| 170 | REGAL ENTMT GROUP | 800 | 15,000 | 0.00% | ||
| 171 | ISHARES MSCI SINGAP ETF | 1,470 | 15,000 | 0.00% | ||
| 172 | BROWN FORMAN CORP | 150 | 15,000 | 0.00% | ||
| 173 | ONEOK PARTNERS LP | 500 | 15,000 | 0.00% | ||
| 174 | NORTHERN TRUST | 225 | 15,000 | 0.00% | ||
| 175 | LACLEDE GROUP INC | 281 | 15,000 | 0.00% | ||
| 176 | VANGUARD WORLD FD | 152 | 15,000 | 0.00% | ||
| 177 | SPRINT CORP | 3,925 | 15,000 | 0.00% | ||
| 178 | APOLLO INVT CORP | 2,800 | 15,000 | 0.00% | ||
| 179 | SIMON PPTY GROUP INC NEW | 80 | 15,000 | 0.00% | ||
| 180 | CARNIVAL CORP | 300 | 15,000 | 0.00% | ||
| 181 | CDN IMPERIAL BK COMM TORONTO | 205 | 15,000 | 0.00% | ||
| 182 | TORO CO | 225 | 16,000 | 0.00% | ||
| 183 | STRATASYS LTD | 600 | 16,000 | 0.00% | ||
| 184 | SPDR SERIES TRUST | 360 | 16,000 | 0.00% | ||
| 185 | ZUMIEZ INC | 1,000 | 16,000 | 0.00% | ||
| 186 | INTL PAPER CO | 435 | 16,000 | 0.00% | ||
| 187 | RANGE RES CORP | 500 | 16,000 | 0.00% | ||
| 188 | TEMPLETON EMERGING COM | 1,800 | 17,000 | 0.00% | ||
| 189 | TRANSCANADA CORP | 544 | 17,000 | 0.00% | ||
| 190 | URBAN EDGE PPTYS COM | 776 | 17,000 | 0.00% | ||
| 191 | ISHARES TR | 696 | 17,000 | 0.00% | ||
| 192 | SERVICENOW INC | 250 | 17,000 | 0.00% | ||
| 193 | VECTREN CORP | 400 | 17,000 | 0.00% | ||
| 194 | IMAX CORP | 500 | 17,000 | 0.00% | ||
| 195 | SPDR INDEX SHS FDS | 504 | 17,000 | 0.00% | ||
| 196 | FISERV INC | 200 | 17,000 | 0.00% | ||
| 197 | WYNDHAM WORLDWIDE CORP | 235 | 17,000 | 0.00% | ||
| 198 | CALUMET SPECIALTY PRODS PTNR | 700 | 17,000 | 0.00% | ||
| 199 | AETNA INC NEW | 157 | 17,000 | 0.00% | ||
| 200 | VANGUARD WORLD FDS | 360 | 17,000 | 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.
