| # | % | |||||
|---|---|---|---|---|---|---|
| 551 | ACCENTURE PLC IRELAND | 63 | 6,000 | 0.00% | ||
| 552 | CATERPILLAR INC | 70 | 6,000 | 0.00% | ||
| 553 | SYNCHRONY FINL | 202 | 6,000 | 0.00% | ||
| 554 | MOSAIC CO NEW | 139 | 6,000 | 0.00% | ||
| 555 | APACHE CORP | 77 | 5,000 | 0.00% | ||
| 556 | CHESAPEAKE ENERGY CORP | 249 | 5,000 | 0.00% | ||
| 557 | BAXTER INTL INC | 62 | 5,000 | 0.00% | ||
| 558 | MARSH & MCLENNAN COS INC | 63 | 4,000 | 0.00% | ||
| 559 | Nielsen Holdings B.V. | 82 | 4,000 | 0.00% | ||
| 560 | PAYCHEX INC | 76 | 4,000 | 0.00% | ||
| 561 | ENERGY TRANSFER PRTNRS L P | 56 | 4,000 | 0.00% | ||
| 562 | Chubb Corporation | 35 | 4,000 | 0.00% | ||
| 563 | CANADIAN NATL RY CO | 55 | 4,000 | 0.00% | ||
| 564 | ILLINOIS TOOL WKS INC | 41 | 4,000 | 0.00% | ||
| 565 | US BANCORP DEL | 84 | 4,000 | 0.00% | ||
| 566 | YAMANA GOLD INC | 1,065 | 4,000 | 0.00% | ||
| 567 | BED BATH & BEYOND INC | 42 | 3,000 | 0.00% | ||
| 568 | METLIFE INC | 62 | 3,000 | 0.00% | ||
| 569 | VALEANT PHARMACEUTICALS INTL | 21 | 3,000 | 0.00% | ||
| 570 | TELUS CORP | 90 | 3,000 | 0.00% | ||
| 571 | PEABODY ENERGY CORP | 410 | 3,000 | 0.00% | ||
| 572 | AGILENT TECHNOLOGIES INC | 56 | 2,000 | 0.00% | ||
| 573 | CONTINENTAL RESOURE | 56 | 2,000 | 0.00% | ||
| 574 | KEYSIGHT TECHNOLOGIES INC COM | 28 | 1,000 | 0.00% | ||
| 575 | PLUM CREEK TIMBER | 17 | 1,000 | 0.00% | ||
| 576 | MCDERMOTT INTL INC | 485 | 1,000 | 0.00% | ||
| 577 | WALTER ENERGY INC COM | 340 | 0 | 0.00% | ||
| 578 | NEURALSTEM WARRANTS $3.64 STRI | 817,205 | 0 | 0.00% | ||
| 579 | FREEPORT-MCMORAN INC | 1 | 0 | 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.
