| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | ACTIVISION BLIZZARD | 365 | 8,000 | 0.00% | ||
| 502 | PRUDENTIAL FINL INC | 88 | 7,000 | 0.00% | ||
| 503 | TIMKENSTEEL CORPORATION COM | 250 | 7,000 | 0.00% | ||
| 504 | ISHARES INC | 100 | 7,000 | 0.00% | ||
| 505 | MARKET VECTORS AFRICA INDEX | 250 | 6,000 | 0.00% | ||
| 506 | CRYSTAL ROCK HOLDINGS INC | 8,655 | 6,000 | 0.00% | ||
| 507 | 3M Co | 39 | 6,000 | 0.00% | ||
| 508 | INVESCO MUNICIPAL TRUST | 406 | 5,000 | 0.00% | PRN | |
| 509 | Powershares QQQ Trust | 47 | 5,000 | 0.00% | ||
| 510 | iPath S&P 500 VIX Short Term | 141 | 4,000 | 0.00% | ||
| 511 | Textainer Group Holdings Limit | 150 | 4,000 | 0.00% | ||
| 512 | OCCIDENTAL PETE CORP DEL | 60 | 4,000 | 0.00% | ||
| 513 | Sandisk Corp. | 46 | 3,000 | 0.00% | ||
| 514 | NUVEEN TEXAS QLTY MUN INCME | 57 | 1,000 | 0.00% | PRN | |
| 515 | CALIFORNIA RES CORP | 24 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000810384-15-000003, filed 2015.04.17).
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.
