| # | % | |||||
|---|---|---|---|---|---|---|
| 901 | ISHARES TR | 80 | 7,000 | 0.00% | ||
| 902 | FIRSTENERGY CORP | 207 | 7,000 | 0.00% | ||
| 903 | PROGRESS SOFTWARE CORP COM | 300 | 7,000 | 0.00% | ||
| 904 | GAP | 175 | 7,000 | 0.00% | ||
| 905 | PROLOGIS INC | 183 | 7,000 | 0.00% | ||
| 906 | FASTENAL CO | 148 | 7,000 | 0.00% | ||
| 907 | ROYAL DUTCH SHELL PLC | 86 | 7,000 | 0.00% | ||
| 908 | Patterson Co | 145 | 6,000 | 0.00% | ||
| 909 | SCHOLASTIC CORP | 178 | 6,000 | 0.00% | ||
| 910 | L'Oreal Co ADR | 200 | 6,000 | 0.00% | ||
| 911 | FIRST TR EXCHANGE TRADED FD | 100 | 6,000 | 0.00% | ||
| 912 | VOC ENERGY TR | 500 | 6,000 | 0.00% | ||
| 913 | KRONOS WORLDWIDE INC | 400 | 6,000 | 0.00% | ||
| 914 | DAKTRONICS INC | 500 | 6,000 | 0.00% | ||
| 915 | STARZ SERIES A | 172 | 6,000 | 0.00% | ||
| 916 | SEVENTY SEVEN ENERGY INC - escrow shares | 255 | 6,000 | 0.00% | ||
| 917 | INTL PAPER CO | 122 | 6,000 | 0.00% | ||
| 918 | PRICE T ROWE & ASSOC INC | 82 | 6,000 | 0.00% | ||
| 919 | AVIAT NETWORKS INC COM | 3,394 | 6,000 | 0.00% | ||
| 920 | HARTFORD FINL SVCS GROUP INC | 152 | 6,000 | 0.00% | ||
| 921 | VANGUARD WORLD FD | 45 | 6,000 | 0.00% | ||
| 922 | SPDR INDEX SHS FDS | 156 | 5,000 | 0.00% | ||
| 923 | CAMECO CORP | 300 | 5,000 | 0.00% | ||
| 924 | RYDEX ETF TRUST | 36 | 5,000 | 0.00% | ||
| 925 | WISDOMTREE EMERGING CURRENCY STRATEGY FUND | 265 | 5,000 | 0.00% | ||
| 926 | WEST MARINE INC COM | 500 | 5,000 | 0.00% | ||
| 927 | AMERICAN WTR WKS CO INC NEW | 109 | 5,000 | 0.00% | ||
| 928 | CLEAN ENERGY FUELS CORPORATION COM | 600 | 5,000 | 0.00% | ||
| 929 | Clarcor Inc Com | 72 | 5,000 | 0.00% | ||
| 930 | FEDERAL NAT'L MTG PFD SER M | 350 | 5,000 | 0.00% | ||
| 931 | SUN CMNTYS INC | 103 | 5,000 | 0.00% | ||
| 932 | Deutsche Telekom AG ADR | 300 | 5,000 | 0.00% | ||
| 933 | NATIONAL HEALTHCARE CORP | 300 | 5,000 | 0.00% | ||
| 934 | PIPER JAFFRAY COS | 95 | 5,000 | 0.00% | ||
| 935 | WindStream Corp (win) | 500 | 5,000 | 0.00% | ||
| 936 | ISHARES TR | 45 | 5,000 | 0.00% | ||
| 937 | GENERAL DYNAMICS CORP | 40 | 5,000 | 0.00% | ||
| 938 | FIRST INDL RLTY TR INC | 300 | 5,000 | 0.00% | ||
| 939 | FAIR ISAAC CORP | 98 | 5,000 | 0.00% | ||
| 940 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 1,000 | 5,000 | 0.00% | ||
| 941 | FORD MTR CO DEL | 310 | 5,000 | 0.00% | ||
| 942 | AMETEK INC NEW | 106 | 5,000 | 0.00% | ||
| 943 | MEDNAX INC | 96 | 5,000 | 0.00% | ||
| 944 | Digital RLTY TR Inc | 200 | 5,000 | 0.00% | ||
| 945 | NETEASE INC | 49 | 4,000 | 0.00% | ||
| 946 | LUKOIL | 75 | 4,000 | 0.00% | ||
| 947 | TIMKENSTEEL CORPORATION COM | 78 | 4,000 | 0.00% | ||
| 948 | ECOLAB INC | 31 | 4,000 | 0.00% | ||
| 949 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 400 | 4,000 | 0.00% | ||
| 950 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 266 | 4,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-002054, filed 2014.10.29).
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.
