| # | % | |||||
|---|---|---|---|---|---|---|
| 1151 | TELEPHONE DATA SYS INC | 64 | 2,000 | 0.00% | ||
| 1152 | PETROLEO BRASILEIRO SA PETRO | 500 | 2,000 | 0.00% | ||
| 1153 | CRACKER BARREL OLD CTRY STOR | 14 | 2,000 | 0.00% | ||
| 1154 | PEABODY ENERGY CORP | 1,600 | 2,000 | 0.00% | ||
| 1155 | WHITING PETE CORP NEW | 119 | 2,000 | 0.00% | ||
| 1156 | PERFICIENT INC COM | 120 | 2,000 | 0.00% | ||
| 1157 | Bombardier Inc | 2,000 | 2,000 | 0.00% | ||
| 1158 | POWERSHARES ETF TRUST II | 110 | 2,000 | 0.00% | ||
| 1159 | FOOT LOCKER INC | 30 | 2,000 | 0.00% | ||
| 1160 | BLACK DIAMOND INC | 300 | 2,000 | 0.00% | ||
| 1161 | CLIFFS NAT RES INC | 825 | 2,000 | 0.00% | ||
| 1162 | CAMECO CORP | 200 | 2,000 | 0.00% | ||
| 1163 | OSHKOSH CORP | 55 | 2,000 | 0.00% | ||
| 1164 | ISHARES TR | 65 | 2,000 | 0.00% | ||
| 1165 | CHINA TELECOM CORP LTD | 50 | 2,000 | 0.00% | ||
| 1166 | KEYCORP | 127 | 2,000 | 0.00% | ||
| 1167 | FMC TECHNOLOGIES INC | 50 | 2,000 | 0.00% | ||
| 1168 | WHEELER REAL ESTATE INVT TR | 800 | 2,000 | 0.00% | ||
| 1169 | California Resources Corp | 608 | 1,000 | 0.00% | ||
| 1170 | GP Strategies Corp | 60 | 1,000 | 0.00% | ||
| 1171 | ATWOOD OCEANICS INC | 100 | 1,000 | 0.00% | ||
| 1172 | WESTPORT FUEL SYSTEMS INC | 600 | 1,000 | 0.00% | ||
| 1173 | NN Inc Com | 60 | 1,000 | 0.00% | ||
| 1174 | UBS AG LONDON BRH ETRACS MTH2XRE | 92 | 1,000 | 0.00% | ||
| 1175 | UNITED CONTL HLDGS INC | 27 | 1,000 | 0.00% | ||
| 1176 | SANOFI | 4,779 | 1,000 | 0.00% | ||
| 1177 | ISHARES TR | 10 | 1,000 | 0.00% | ||
| 1178 | ICONIX BRAND GROUP INC | 100 | 1,000 | 0.00% | ||
| 1179 | WINDSTREAM HLDGS INC | 358 | 1,000 | 0.00% | ||
| 1180 | Baja Mining Corp | 75,000 | 1,000 | 0.00% | ||
| 1181 | NANOMETRICS INC | 50 | 1,000 | 0.00% | ||
| 1182 | SIGNET JEWELERS LIMITED | 11 | 1,000 | 0.00% | ||
| 1183 | CRIMSON WINE GROUP COM | 150 | 1,000 | 0.00% | ||
| 1184 | AMERICAN INTL GROUP INC | 45 | 1,000 | 0.00% | ||
| 1185 | NOBLE CORP PLC | 130 | 1,000 | 0.00% | ||
| 1186 | WP GLIMCHER IN COM | 85 | 0 | 0.00% | ||
| 1187 | TALEN ENERGY CORP COM | 140 | 0 | 0.00% | ||
| 1188 | RAILPOWER TECHNOLOGIES CORP | 1,000 | 0 | 0.00% | ||
| 1189 | AEGION CORP | 50 | 0 | 0.00% | ||
| 1190 | FACTORSHARES TR ISE CYBER SEC ADDED | 21 | 0 | 0.00% | ||
| 1191 | Abraxas Petroleum Corp | 640 | 0 | 0.00% | ||
| 1192 | BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.025(MGN JP) | 21 | 0 | 0.00% | ||
| 1193 | HEALTHCARE SVCS GRP INC | 23 | 0 | 0.00% | ||
| 1194 | CHESAPEAKE GRANITE WASH TR COM | 200 | 0 | 0.00% | PRN | |
| 1195 | ASTERIAS BIOTHERAPEUTICS INC COM SER A | 4 | 0 | 0.00% | ||
| 1196 | VALE S A | 200 | 0 | 0.00% | ||
| 1197 | CITIZENS INC CL A | 89 | 0 | 0.00% | ||
| 1198 | TAMINO MINERALS INC | 10 | 0 | 0.00% | ||
| 1199 | SPIRIT AEROSYSTEMS HLDGS INC | 14 | 0 | 0.00% | ||
| 1200 | ECOPETROL S A | 100 | 0 | 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.