| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SANOFI | 26 | 1,000 | 0.00% | ||
| 2 | SKYEPHARMA PLC | 160 | 1,000 | 0.00% | ||
| 3 | COMPETITIVE TECH INC | 5,000 | 1,000 | 0.00% | ||
| 4 | ANTRIM ENERGY | 15,200 | 1,000 | 0.00% | ||
| 5 | CALIFORNIA RES CORP | 245 | 1,000 | 0.00% | ||
| 6 | Arkema SA | 10 | 1,000 | 0.00% | ||
| 7 | LIBERTY BB-C RGH2014 | 64 | 1,000 | 0.00% | ||
| 8 | U S RARE EARTHS INC | 334 | 1,000 | 0.00% | ||
| 9 | SPDR SERIES TRUST | 48 | 1,000 | 0.00% | ||
| 10 | GUOCOLEISURE LTD | 115 | 1,000 | 0.00% | ||
| 11 | Proshs Ultrashrt S&P | 25 | 1,000 | 0.00% | ||
| 12 | POST HLDGS INC | 20 | 1,000 | 0.00% | ||
| 13 | SMART TECHNOLOGIES INC | 1,000 | 1,000 | 0.00% | ||
| 14 | HUNTINGTON INGALLS INDS INC | 13 | 1,000 | 0.00% | ||
| 15 | UltraShort 20Plus Yrs UST ProShar | 12 | 1,000 | 0.00% | ||
| 16 | HOLOGIC INC | 38 | 1,000 | 0.00% | ||
| 17 | SEVENTY SEVEN ENERGY INC - escrow shares | 163 | 1,000 | 0.00% | ||
| 18 | SONUS NETWORKS INC | 300 | 1,000 | 0.00% | ||
| 19 | 2050 MOTORS INC | 1,250 | 2,000 | 0.00% | ||
| 20 | ARC ENERGY TR UNIT | 100 | 2,000 | 0.00% | ||
| 21 | ONE GAS INC COM | 46 | 2,000 | 0.00% | ||
| 22 | ASCENT CAP GROUP INC COM SER A | 33 | 2,000 | 0.00% | ||
| 23 | ROYCE GLOBAL VALUE TR INC | 212 | 2,000 | 0.00% | ||
| 24 | WHITEHORSE FIN INC | 200 | 2,000 | 0.00% | ||
| 25 | FEDERAL NAT'L MTG PFD SER M | 350 | 2,000 | 0.00% | ||
| 26 | CORE LABORATORIES N V | 19 | 2,000 | 0.00% | ||
| 27 | PHH CORP COM NEW | 90 | 2,000 | 0.00% | ||
| 28 | CALIFORNIA WTR SVC GROUP | 63 | 2,000 | 0.00% | ||
| 29 | SEARS ROEBUCK ACCEPTANCE CORP | 200 | 2,000 | 0.00% | ||
| 30 | SELECT SECTOR SPDR TR | 49 | 2,000 | 0.00% | ||
| 31 | WEX INC | 31 | 3,000 | 0.00% | ||
| 32 | OCEANEERING INTL INC | 49 | 3,000 | 0.00% | ||
| 33 | VANGUARD WORLD FDS | 30 | 3,000 | 0.00% | ||
| 34 | NVR INC | 2 | 3,000 | 0.00% | ||
| 35 | VOC ENERGY TR | 500 | 3,000 | 0.00% | ||
| 36 | COPART INC | 78 | 3,000 | 0.00% | ||
| 37 | CLEAN ENERGY FUELS CORPORATION COM | 600 | 3,000 | 0.00% | ||
| 38 | LUKOIL | 75 | 3,000 | 0.00% | ||
| 39 | CYTRX CORP | 1,100 | 3,000 | 0.00% | ||
| 40 | MVC CAPITAL INC COM | 300 | 3,000 | 0.00% | ||
| 41 | FACTSET RESH SYS INC | 20 | 3,000 | 0.00% | ||
| 42 | PPG INDS INC | 15 | 3,000 | 0.00% | ||
| 43 | VANGUARD INTL EQUITY INDEX F | 47 | 3,000 | 0.00% | ||
| 44 | TEARLAB CORP | 1,000 | 3,000 | 0.00% | ||
| 45 | HEALTHEQUITY INC COM | 100 | 3,000 | 0.00% | ||
| 46 | TIMKENSTEEL CORPORATION COM | 78 | 3,000 | 0.00% | ||
| 47 | ECOLAB INC | 31 | 3,000 | 0.00% | ||
| 48 | SPAR GROUP INC | 2,000 | 3,000 | 0.00% | ||
| 49 | FIRST FINL CORP IND COM | 88 | 3,000 | 0.00% | ||
| 50 | Intrcontinentalexchang | 13 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000226, filed 2015.02.04).
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.
