| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | SMITH & NEPHEW PLC | 400 | 14,000 | 0.00% | ||
| 202 | SYNCHRONOSS TECHNOLOGIES INC | 420 | 14,000 | 0.00% | ||
| 203 | POTASH CORP SASK INC | 660 | 14,000 | 0.00% | ||
| 204 | MODINE MFG CO COM | 1,770 | 14,000 | 0.00% | ||
| 205 | NORTHWEST NAT GAS CO | 300 | 14,000 | 0.00% | ||
| 206 | ISHARES TR | 124 | 14,000 | 0.00% | ||
| 207 | NUVEEN MUN OPPTY FD INC | 1,000 | 14,000 | 0.00% | ||
| 208 | VANGUARD INTL EQUITY INDEX F | 320 | 14,000 | 0.00% | ||
| 209 | GROUPE CGI INC | 400 | 14,000 | 0.00% | ||
| 210 | INTERPUBLIC GROUP COS INC | 750 | 14,000 | 0.00% | ||
| 211 | First Trust ISE Nat Ga | 2,544 | 14,000 | 0.00% | ||
| 212 | VANGUARD SCOTTSDALE FDS | 188 | 15,000 | 0.00% | ||
| 213 | ACE LTD | 147 | 15,000 | 0.00% | ||
| 214 | C H ROBINSON WORLDWIDE INC | 225 | 15,000 | 0.00% | ||
| 215 | AMERIGAS PARTNERS L P | 350 | 15,000 | 0.00% | ||
| 216 | SPECTRUM PHARMACEUTICALS INC COM | 2,500 | 15,000 | 0.00% | ||
| 217 | GOLAR LNG LTD | 545 | 15,000 | 0.00% | ||
| 218 | CAMDEN PROPERTY TRUS | 198 | 15,000 | 0.00% | ||
| 219 | NEW MEDIA INVT GROUP INC COM | 1,000 | 15,000 | 0.00% | ||
| 220 | BLACKROCK TAX MUNICPAL BD TR SHS | 760 | 15,000 | 0.00% | ||
| 221 | R H | 162 | 15,000 | 0.00% | ||
| 222 | VARIAN MED SYS INC | 200 | 15,000 | 0.00% | ||
| 223 | CME GROUP INC | 161 | 15,000 | 0.00% | ||
| 224 | City Office Reit, Inc. | 1,357 | 15,000 | 0.00% | ||
| 225 | HOLOGIC INC | 396 | 15,000 | 0.00% | ||
| 226 | SPIRIT AIRLS INC | 340 | 16,000 | 0.00% | ||
| 227 | CDN IMPERIAL BK COMM TORONTO | 225 | 16,000 | 0.00% | ||
| 228 | MANPOWERGROUP INC | 200 | 16,000 | 0.00% | ||
| 229 | TRANSCANADA CORP | 500 | 16,000 | 0.00% | ||
| 230 | PRECISION DRILLING CORP | 4,240 | 16,000 | 0.00% | ||
| 231 | QORVO INC | 355 | 16,000 | 0.00% | ||
| 232 | STILLWATER MNG CO | 1,525 | 16,000 | 0.00% | ||
| 233 | KIMCO RLTY CORP | 637 | 16,000 | 0.00% | ||
| 234 | SL GREEN RLTY CORP | 149 | 16,000 | 0.00% | ||
| 235 | ISHARES GOLD TRUST | 1,500 | 16,000 | 0.00% | ||
| 236 | SHIP FINANCE INTERNATIONAL L | 1,050 | 17,000 | 0.00% | ||
| 237 | CLEARSIGN COMBUSTION CRP | 2,780 | 17,000 | 0.00% | ||
| 238 | CST BRANDS INC | 500 | 17,000 | 0.00% | ||
| 239 | Intuit Inc | 88 | 17,000 | 0.00% | ||
| 240 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 2,810 | 17,000 | 0.00% | ||
| 241 | Apollo Residentail Mtg Inc | 1,370 | 17,000 | 0.00% | ||
| 242 | KRATOS DEFENSE & SECURITY SOLU COM | 4,311 | 18,000 | 0.00% | ||
| 243 | NEWELL BRANDS | 457 | 18,000 | 0.00% | ||
| 244 | Lloyds Banking Group Plc | 3,920 | 18,000 | 0.00% | ||
| 245 | AG MTG INVT TR INC | 1,175 | 18,000 | 0.00% | ||
| 246 | BUCKEYE PARTNERS L P | 300 | 18,000 | 0.00% | ||
| 247 | CARMAX INC | 304 | 18,000 | 0.00% | ||
| 248 | WESTERN UN CO | 955 | 18,000 | 0.00% | ||
| 249 | ISHARES TR | 445 | 18,000 | 0.00% | ||
| 250 | SILVER WHEATON CORP | 1,600 | 19,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000861787-15-000026, filed 2015.10.07).
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.
