| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WALTER ENERGY INC COM | 340 | 0 | 0.00% | ||
| 2 | FREEPORT-MCMORAN INC | 1 | 0 | 0.00% | ||
| 3 | NEURALSTEM WARRANTS $3.64 STRI | 817,205 | 0 | 0.00% | ||
| 4 | MCDERMOTT INTL INC | 485 | 1,000 | 0.00% | ||
| 5 | KEYSIGHT TECHNOLOGIES INC COM | 28 | 1,000 | 0.00% | ||
| 6 | PLUM CREEK TIMBER | 17 | 1,000 | 0.00% | ||
| 7 | AGILENT TECHNOLOGIES INC | 56 | 2,000 | 0.00% | ||
| 8 | CONTINENTAL RESOURE | 56 | 2,000 | 0.00% | ||
| 9 | BED BATH & BEYOND INC | 42 | 3,000 | 0.00% | ||
| 10 | PEABODY ENERGY CORP | 410 | 3,000 | 0.00% | ||
| 11 | METLIFE INC | 62 | 3,000 | 0.00% | ||
| 12 | TELUS CORP | 90 | 3,000 | 0.00% | ||
| 13 | VALEANT PHARMACEUTICALS INTL | 21 | 3,000 | 0.00% | ||
| 14 | US BANCORP DEL | 84 | 4,000 | 0.00% | ||
| 15 | MARSH & MCLENNAN COS INC | 63 | 4,000 | 0.00% | ||
| 16 | YAMANA GOLD INC | 1,065 | 4,000 | 0.00% | ||
| 17 | ILLINOIS TOOL WKS INC | 41 | 4,000 | 0.00% | ||
| 18 | Chubb Corporation | 35 | 4,000 | 0.00% | ||
| 19 | PAYCHEX INC | 76 | 4,000 | 0.00% | ||
| 20 | Nielsen Holdings B.V. | 82 | 4,000 | 0.00% | ||
| 21 | ENERGY TRANSFER PRTNRS L P | 56 | 4,000 | 0.00% | ||
| 22 | CANADIAN NATL RY CO | 55 | 4,000 | 0.00% | ||
| 23 | BAXTER INTL INC | 62 | 5,000 | 0.00% | ||
| 24 | APACHE CORP | 77 | 5,000 | 0.00% | ||
| 25 | CHESAPEAKE ENERGY CORP | 249 | 5,000 | 0.00% | ||
| 26 | SYNCHRONY FINL | 202 | 6,000 | 0.00% | ||
| 27 | CATERPILLAR INC | 70 | 6,000 | 0.00% | ||
| 28 | ACCENTURE PLC IRELAND | 63 | 6,000 | 0.00% | ||
| 29 | MOSAIC CO NEW | 139 | 6,000 | 0.00% | ||
| 30 | TJX COS INC NEW | 104 | 7,000 | 0.00% | ||
| 31 | BANK MONTREAL QUE | 97 | 7,000 | 0.00% | ||
| 32 | DOMINION ENERGY INC | 91 | 7,000 | 0.00% | ||
| 33 | HARLEY DAVIDSON INC | 100 | 7,000 | 0.00% | ||
| 34 | STATE STR CORP | 91 | 7,000 | 0.00% | ||
| 35 | OMNICOM GROUP INC | 91 | 7,000 | 0.00% | ||
| 36 | ALLSTATE CORP | 118 | 8,000 | 0.00% | ||
| 37 | 3M CO | 48 | 8,000 | 0.00% | ||
| 38 | PARKER HANNIFIN CORP | 63 | 8,000 | 0.00% | ||
| 39 | AMERICAN ELEC PWR INC | 146 | 9,000 | 0.00% | ||
| 40 | VIACOM INC NEW | 118 | 9,000 | 0.00% | ||
| 41 | AUTOZONE INC | 14 | 9,000 | 0.00% | ||
| 42 | INTERNATIONAL BUSINESS MACHS | 55 | 9,000 | 0.00% | ||
| 43 | AFLAC INC | 152 | 9,000 | 0.00% | ||
| 44 | CDN IMPERIAL BK COMM TORONTO | 116 | 10,000 | 0.00% | ||
| 45 | CAPITAL ONE FINL CORP | 138 | 11,000 | 0.00% | ||
| 46 | AON PLC | 117 | 11,000 | 0.00% | ||
| 47 | AUTOMATIC DATA PROCESSING IN | 140 | 12,000 | 0.00% | ||
| 48 | MORGANS HOTEL GROUP CO | 1,510 | 12,000 | 0.00% | ||
| 49 | BROOKFIELD ASSET MGMT INC | 242 | 12,000 | 0.00% | ||
| 50 | HESS CORP | 173 | 13,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-010816, filed 2015.02.17).
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.
