| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | FACTSET RESH SYS INC | 25 | 4,000 | 0.00% | ||
| 152 | NOW INC | 287 | 4,000 | 0.00% | ||
| 153 | VECTREN CORP | 100 | 4,000 | 0.00% | ||
| 154 | ALLIED WRLD ASSUR COM HLDG A | 100 | 4,000 | 0.00% | ||
| 155 | BROOKFIELD RENEWABLE PARTNER | 200 | 5,000 | 0.00% | PRN | |
| 156 | CVR REFNG LP | 250 | 5,000 | 0.00% | ||
| 157 | SOFTBANK CORP | 100 | 5,000 | 0.00% | ||
| 158 | SENIOR HOUSING PROPERTIES TRUST | 300 | 5,000 | 0.00% | ||
| 159 | SIERRA WIRELESS INC | 250 | 5,000 | 0.00% | ||
| 160 | NAVIOS MARITIME HOLDINGS INC | 2,205 | 5,000 | 0.00% | ||
| 161 | Wal - Mart de Mexico SAB de CV | 220 | 5,000 | 0.00% | ||
| 162 | GRAN TIERRA ENERGY INC | 2,321 | 5,000 | 0.00% | ||
| 163 | GABELLI DIVID INCOME TR | 300 | 5,000 | 0.00% | ||
| 164 | PULTE GROUP INC | 240 | 5,000 | 0.00% | ||
| 165 | VALSPAR CORP | 74 | 5,000 | 0.00% | ||
| 166 | ISHARES TR | 97 | 5,000 | 0.00% | ||
| 167 | JPMORGAN CHASE & CO | 179 | 5,000 | 0.00% | ||
| 168 | CENOVUS ENERGY INC | 350 | 5,000 | 0.00% | ||
| 169 | GUGGENHEIM FRONTIER MARKETS ETF | 500 | 5,000 | 0.00% | ||
| 170 | MICHAEL KORS HLDGS LTD | 110 | 5,000 | 0.00% | ||
| 171 | ROCHE HLDG AG ORDF | 20 | 5,000 | 0.00% | ||
| 172 | ITC HOLDINGS | 153 | 5,000 | 0.00% | ||
| 173 | IAC INTERACTIVECORP | 75 | 5,000 | 0.00% | ||
| 174 | CHENIERE ENERGY INC | 100 | 5,000 | 0.00% | PRN | |
| 175 | DOUGLAS DYNAMICS INC | 300 | 6,000 | 0.00% | ||
| 176 | SAP SE | 100 | 6,000 | 0.00% | ||
| 177 | THOMSON REUTERS CORP | 160 | 6,000 | 0.00% | ||
| 178 | INVESCO ADVANTAGE MUN INCOME | 512 | 6,000 | 0.00% | ||
| 179 | VANGUARD WORLD FD | 75 | 6,000 | 0.00% | ||
| 180 | TAIWAN SEMICONDUCTOR MFG LTD | 298 | 6,000 | 0.00% | ||
| 181 | GANNETT CO INC | 400 | 6,000 | 0.00% | ||
| 182 | ISHARES TR | 275 | 6,000 | 0.00% | ||
| 183 | OTTER TAIL CORP | 217 | 6,000 | 0.00% | ||
| 184 | Pandora Media Inc | 260 | 6,000 | 0.00% | ||
| 185 | DISCOVERY COMMUNICATNS NEW | 250 | 6,000 | 0.00% | ||
| 186 | AMER STATES WTR CO | 150 | 6,000 | 0.00% | ||
| 187 | Medassets Inc | 300 | 6,000 | 0.00% | ||
| 188 | MFS MULTIMARKET INCOME TR | 1,000 | 6,000 | 0.00% | ||
| 189 | RUDOLPH TECHNOLOGIES INC | 500 | 6,000 | 0.00% | ||
| 190 | POWERSHARES DB CMDTY IDX TRA | 380 | 6,000 | 0.00% | PRN | |
| 191 | Japan Airlines Co Ltd | 342 | 6,000 | 0.00% | ||
| 192 | YAMANA GOLD INC | 3,704 | 6,000 | 0.00% | ||
| 193 | UBS AG JERSEY BRANCH | 250 | 6,000 | 0.00% | ||
| 194 | NRG ENERGY INC | 420 | 6,000 | 0.00% | ||
| 195 | NORTHWEST BIOTHERAPEUTICS | 1,000 | 6,000 | 0.00% | ||
| 196 | UNIVERSAL HLTH SVCS INC | 50 | 6,000 | 0.00% | ||
| 197 | PROLOGIS INC | 150 | 6,000 | 0.00% | ||
| 198 | BANKUNITED INC | 160 | 6,000 | 0.00% | ||
| 199 | RETROPHIN INC | 300 | 6,000 | 0.00% | ||
| 200 | BLACKBAUD INC | 104 | 6,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000044365-15-000004, filed 2015.10.14).
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.
