| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TANGER FACTORY OUTLET CTRS I | 71 | 2,000 | 0.00% | ||
| 102 | BROOKFIELD HIGH INCOME FD IN | 179 | 2,000 | 0.00% | ||
| 103 | CBS CORP NEW | 40 | 2,000 | 0.00% | ||
| 104 | PLEXUS CORP COM | 50 | 2,000 | 0.00% | ||
| 105 | WESTERN DIGITAL CORP | 17 | 2,000 | 0.00% | ||
| 106 | WPP PLC NEW | 16 | 2,000 | 0.00% | ||
| 107 | RAYTHEON CO | 17 | 2,000 | 0.00% | ||
| 108 | DU PONT E I DE NEMOURS & CO | 34 | 2,000 | 0.00% | ||
| 109 | ROYAL DUTCH SHELL PLC | 30 | 2,000 | 0.00% | ||
| 110 | SELECT SECTOR SPDR TR | 37 | 2,000 | 0.00% | ||
| 111 | BOSTON BEER INC | 6 | 2,000 | 0.00% | ||
| 112 | AMERICAN EXPRESS CO | 31 | 2,000 | 0.00% | ||
| 113 | LENNAR | 32 | 2,000 | 0.00% | ||
| 114 | SUNTRUST BKS INC | 50 | 2,000 | 0.00% | ||
| 115 | EL PASO ELECTRIC CO NEW | 50 | 2,000 | 0.00% | ||
| 116 | SUNPOWER CORP | 54 | 2,000 | 0.00% | ||
| 117 | HEALTHSOUTH CORP | 47 | 2,000 | 0.00% | ||
| 118 | QUANTA SVCS INC | 54 | 2,000 | 0.00% | ||
| 119 | CONVERGYS CORPORATION | 104 | 2,000 | 0.00% | ||
| 120 | GENERAL MLS INC | 30 | 2,000 | 0.00% | ||
| 121 | NISOURCE | 55 | 2,000 | 0.00% | ||
| 122 | BARNES & NOBLE INC | 100 | 2,000 | 0.00% | ||
| 123 | Intl Game Technology | 100 | 2,000 | 0.00% | ||
| 124 | HOLLYFRONTIER CORP | 65 | 3,000 | 0.00% | ||
| 125 | ENTERGY CORP NEW | 42 | 3,000 | 0.00% | ||
| 126 | GAMESTOP CORP NEW | 84 | 3,000 | 0.00% | ||
| 127 | C H ROBINSON WORLDWIDE INC | 35 | 3,000 | 0.00% | ||
| 128 | VALEANT PHARMACEUTICALS INTL | 17 | 3,000 | 0.00% | ||
| 129 | ROCKWELL AUTOMATION INC | 25 | 3,000 | 0.00% | ||
| 130 | ANNALY CAP MGMT INC | 257 | 3,000 | 0.00% | ||
| 131 | CYTRX CORP | 750 | 3,000 | 0.00% | ||
| 132 | GLACIER BANCORP INC NEW COM | 100 | 3,000 | 0.00% | ||
| 133 | LAM RESEARCH CORP | 48 | 3,000 | 0.00% | ||
| 134 | FOOT LOCKER INC | 47 | 3,000 | 0.00% | ||
| 135 | PRECISION DRILLING CORP | 398 | 3,000 | 0.00% | ||
| 136 | TEREX CORP NEW | 120 | 3,000 | 0.00% | ||
| 137 | FIFTH THIRD BANCORP | 181 | 3,000 | 0.00% | ||
| 138 | LINN ENERGY LLC UNIT LTD LIAB | 300 | 3,000 | 0.00% | ||
| 139 | JDS UNIPHASE CORP COM PAR $0.001 | 250 | 3,000 | 0.00% | ||
| 140 | NISKA GAS STORAGE PARTNERS L | 1,910 | 3,000 | 0.00% | PRN | |
| 141 | TIME WARNER INC NEW | 21 | 3,000 | 0.00% | ||
| 142 | TOYOTA MOTOR CORP | 24 | 3,000 | 0.00% | ||
| 143 | CLOROX CO DEL | 25 | 3,000 | 0.00% | ||
| 144 | SOUTHWEST AIRLS CO | 79 | 3,000 | 0.00% | ||
| 145 | GOLDMAN SACHS MLP INC OPP FD | 229 | 4,000 | 0.00% | ||
| 146 | CDK GLOBAL INC | 90 | 4,000 | 0.00% | ||
| 147 | PPG INDS INC | 17 | 4,000 | 0.00% | ||
| 148 | GALENA BIOPHARMA INC | 2,574 | 4,000 | 0.00% | ||
| 149 | MANITOWOC INC COM | 197 | 4,000 | 0.00% | ||
| 150 | YAHOO INC | 100 | 4,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000773411-15-000004, filed 2015.05.01).
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.
