| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | RYDEX ETF TRUST | 36 | 4,000 | 0.00% | ||
| 52 | Micros Systems | 57 | 4,000 | 0.00% | ||
| 53 | MOLSON COORS BREWING CO | 55 | 4,000 | 0.00% | ||
| 54 | AEGON N V | 494 | 4,000 | 0.00% | ||
| 55 | FORD MTR CO DEL | 310 | 5,000 | 0.00% | ||
| 56 | CST BRANDS INC | 143 | 5,000 | 0.00% | ||
| 57 | Cielo SA ADR | 240 | 5,000 | 0.00% | ||
| 58 | Digital RLTY TR Inc | 200 | 5,000 | 0.00% | ||
| 59 | TORONTO DOMINION BK ONT | 100 | 5,000 | 0.00% | ||
| 60 | TearLab Corp. | 1,000 | 5,000 | 0.00% | ||
| 61 | WEST MARINE INC COM | 500 | 5,000 | 0.00% | ||
| 62 | WISDOMTREE EMERGING CURRENCY STRATEGY FUND | 265 | 5,000 | 0.00% | ||
| 63 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 1,000 | 5,000 | 0.00% | ||
| 64 | JACOBS ENGR GROUP INC | 90 | 5,000 | 0.00% | ||
| 65 | PIPER JAFFRAY COS | 95 | 5,000 | 0.00% | ||
| 66 | HARTFORD FINL SVCS GROUP INC | 152 | 5,000 | 0.00% | ||
| 67 | STARZ SERIES A | 172 | 5,000 | 0.00% | ||
| 68 | ISHARES TR | 45 | 5,000 | 0.00% | ||
| 69 | SUN CMNTYS INC | 101 | 5,000 | 0.00% | ||
| 70 | CYTRX CORP | 1,100 | 5,000 | 0.00% | ||
| 71 | WindStream Corp (win) | 500 | 5,000 | 0.00% | ||
| 72 | ONE GAS INC COM | 121 | 5,000 | 0.00% | ||
| 73 | GENERAL DYNAMICS CORP | 40 | 5,000 | 0.00% | ||
| 74 | ROSETTA STONE INC COM | 500 | 5,000 | 0.00% | ||
| 75 | CREDIT SUISSE ASSET MGMT INC | 1,268 | 5,000 | 0.00% | ||
| 76 | AMERICAN WTR WKS CO INC NEW | 109 | 5,000 | 0.00% | ||
| 77 | FEDERAL NAT'L MTG PFD SER M | 350 | 6,000 | 0.00% | ||
| 78 | VANGUARD WORLD FD | 45 | 6,000 | 0.00% | ||
| 79 | FIRST INDL RLTY TR INC | 300 | 6,000 | 0.00% | ||
| 80 | SCHOLASTIC CORP | 178 | 6,000 | 0.00% | ||
| 81 | SPDR INDEX SHS FDS | 156 | 6,000 | 0.00% | ||
| 82 | CAMECO CORP | 300 | 6,000 | 0.00% | ||
| 83 | NIMBLE STORAGE INC | 200 | 6,000 | 0.00% | ||
| 84 | MAXWELL TECHNOLOGIES INC | 423 | 6,000 | 0.00% | ||
| 85 | INTL PAPER CO | 122 | 6,000 | 0.00% | ||
| 86 | Patterson Co | 145 | 6,000 | 0.00% | ||
| 87 | AMETEK INC NEW | 106 | 6,000 | 0.00% | ||
| 88 | KRONOS WORLDWIDE INC | 400 | 6,000 | 0.00% | ||
| 89 | FIRST TR EXCHANGE TRADED FD | 100 | 6,000 | 0.00% | ||
| 90 | F5 NETWORKS INC | 57 | 6,000 | 0.00% | ||
| 91 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 400 | 6,000 | 0.00% | ||
| 92 | DAKTRONICS INC | 500 | 6,000 | 0.00% | ||
| 93 | MEDNAX INC | 96 | 6,000 | 0.00% | ||
| 94 | TALLGRASS ENERGY PAR | 150 | 6,000 | 0.00% | ||
| 95 | FAIR ISAAC CORP | 98 | 6,000 | 0.00% | ||
| 96 | SPARTON CORP | 200 | 6,000 | 0.00% | ||
| 97 | CENTRAL FD CDA LTD | 500 | 7,000 | 0.00% | ||
| 98 | MFA FINANCIAL INC COM | 910 | 7,000 | 0.00% | ||
| 99 | PLANTRONICS INCORPORATED NEW | 150 | 7,000 | 0.00% | ||
| 100 | XEROX CORP | 600 | 7,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001458, filed 2014.07.31).
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.
