| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | MARATHON PETE CORP | 150 | 6,000 | 0.00% | ||
| 302 | FORD MTR CO DEL | 475 | 6,000 | 0.00% | ||
| 303 | ABB LTD | 300 | 6,000 | 0.00% | ||
| 304 | KINDER MORGAN INC DEL | 316 | 6,000 | 0.00% | ||
| 305 | XYLEM INC | 108 | 5,000 | 0.00% | ||
| 306 | WEC ENERGY GROUP INC | 75 | 5,000 | 0.00% | ||
| 307 | SEADRILL PARTNERS LLC | 1,000 | 5,000 | 0.00% | ||
| 308 | EMERSON ELEC CO | 100 | 5,000 | 0.00% | ||
| 309 | TIME WARNER INC | 67 | 5,000 | 0.00% | ||
| 310 | BAXTER INTL INC | 102 | 5,000 | 0.00% | ||
| 311 | Spectra Energy Corp Com | 125 | 5,000 | 0.00% | ||
| 312 | RACKSPACE HOSTING INC | 260 | 5,000 | 0.00% | ||
| 313 | COMCAST CORP NEW | 63 | 4,000 | 0.00% | ||
| 314 | ENERSYS | 63 | 4,000 | 0.00% | ||
| 315 | TEXAS INSTRS INC | 60 | 4,000 | 0.00% | ||
| 316 | POWERSHARES DB CMDTY IDX TRA | 260 | 4,000 | 0.00% | ||
| 317 | AMERICAN AIRLS GROUP INC | 136 | 4,000 | 0.00% | ||
| 318 | BIOGEN INC | 17 | 4,000 | 0.00% | ||
| 319 | SMUCKER J M CO | 25 | 4,000 | 0.00% | ||
| 320 | ROCKWELL AUTOMATION INC | 34 | 4,000 | 0.00% | ||
| 321 | UNITED PARCEL SERVICE INC | 30 | 3,000 | 0.00% | ||
| 322 | EXELON CORP | 75 | 3,000 | 0.00% | ||
| 323 | NUANCE COMM | 199 | 3,000 | 0.00% | ||
| 324 | ULTRALIFE CORP | 580 | 3,000 | 0.00% | ||
| 325 | INDEXIQ ETF TR | 116 | 3,000 | 0.00% | ||
| 326 | HERTZ GLOBAL HOLDINGS INC COM | 250 | 3,000 | 0.00% | ||
| 327 | SHIRE PLC | 15 | 3,000 | 0.00% | ||
| 328 | WENDYS CO | 251 | 2,000 | 0.00% | ||
| 329 | CHARTER COMMUNICATIONS INC N | 7 | 2,000 | 0.00% | ||
| 330 | AMERICAN SUPERCONDUCTOR CORP | 263 | 2,000 | 0.00% | ||
| 331 | NORTHERN TRUST | 33 | 2,000 | 0.00% | ||
| 332 | BRUNSWICK CORP | 53 | 2,000 | 0.00% | ||
| 333 | WYNN RESORTS LTD | 25 | 2,000 | 0.00% | ||
| 334 | OCWEN FINL CORP | 1,000 | 2,000 | 0.00% | ||
| 335 | TARGET CORP | 33 | 2,000 | 0.00% | ||
| 336 | CARBONITE INC COM | 200 | 2,000 | 0.00% | ||
| 337 | ITT INC | 55 | 2,000 | 0.00% | ||
| 338 | LUMEN TECHNOLOGIES INC | 34 | 1,000 | 0.00% | ||
| 339 | KEYCORP | 53 | 1,000 | 0.00% | ||
| 340 | HEWLETT PACKARD ENTERPRISE C | 56 | 1,000 | 0.00% | ||
| 341 | HARRIS CORP | 11 | 1,000 | 0.00% | ||
| 342 | SPRINT CORP | 132 | 1,000 | 0.00% | ||
| 343 | HP INC | 56 | 1,000 | 0.00% | ||
| 344 | BLACKROCK INC | 2 | 1,000 | 0.00% | ||
| 345 | TALEN ENERGY CORP COM | 48 | 1,000 | 0.00% | ||
| 346 | GOODYEAR TIRE & RUBR CO | 25 | 1,000 | 0.00% | ||
| 347 | GENERAL MTRS CO | 7 | 0 | 0.00% | ||
| 348 | FRONTIER COMMUNICATIONS CORP | 69 | 0 | 0.00% | ||
| 349 | WESTERN UN CO | 15 | 0 | 0.00% | ||
| 350 | VECTRUS INC | 6 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597878-16-000007, filed 2016.07.13).
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.
