| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Yahoo! Japan Corp | 116 | 1,000 | 0.00% | ||
| 2 | HUNTINGTON INGALLS INDS INC | 13 | 1,000 | 0.00% | ||
| 3 | California Resources Corp | 200 | 1,000 | 0.00% | ||
| 4 | Arkema SA | 10 | 1,000 | 0.00% | ||
| 5 | COMPETITIVE TECH INC | 5,000 | 1,000 | 0.00% | ||
| 6 | Elite Pharmaceuticls New | 2,500 | 1,000 | 0.00% | ||
| 7 | DANONE SPONSORED ADR | 118 | 1,000 | 0.00% | ||
| 8 | SAMPO OYJ ADR | 52 | 1,000 | 0.00% | ||
| 9 | TIMKENSTEEL CORPORATION COM | 78 | 1,000 | 0.00% | ||
| 10 | TRANSOCEAN LTD | 69 | 1,000 | 0.00% | ||
| 11 | SMART TECHNOLOGIES INC | 1,000 | 1,000 | 0.00% | ||
| 12 | PHH Corp | 60 | 1,000 | 0.00% | ||
| 13 | SPDR SERIES TRUST | 48 | 1,000 | 0.00% | ||
| 14 | HOLOGIC INC | 38 | 1,000 | 0.00% | ||
| 15 | GAP | 24 | 1,000 | 0.00% | ||
| 16 | SAP SE | 18 | 1,000 | 0.00% | ||
| 17 | WM Morrison Supermarkets PLC Unspon ADR | 41 | 1,000 | 0.00% | ||
| 18 | ASCENT CAP GROUP INC | 24 | 1,000 | 0.00% | ||
| 19 | LVMH Moet Hennessy Louis Vuitt | 25 | 1,000 | 0.00% | ||
| 20 | BG PLC | 40 | 1,000 | 0.00% | ||
| 21 | MATTEL INC | 49 | 1,000 | 0.00% | ||
| 22 | GUOCOLEISURE LTD | 115 | 1,000 | 0.00% | ||
| 23 | Proshs Ultrashrt S&P | 25 | 1,000 | 0.00% | ||
| 24 | Atlantia Spa - Unspon ADR | 80 | 1,000 | 0.00% | ||
| 25 | Cielo SA ADR | 153 | 1,000 | 0.00% | ||
| 26 | LIXIL Group Corp | 24 | 1,000 | 0.00% | ||
| 27 | URBAN EDGE PPTYS COM | 45 | 1,000 | 0.00% | ||
| 28 | Fanuc Corp | 41 | 1,000 | 0.00% | ||
| 29 | BMW UNSPONSORED ADR | 27 | 1,000 | 0.00% | ||
| 30 | TALEN ENERGY CORP COM | 112 | 1,000 | 0.00% | ||
| 31 | TECHNIP SA-ADR | 48 | 1,000 | 0.00% | ||
| 32 | POST HLDGS INC | 20 | 1,000 | 0.00% | ||
| 33 | UDR INC | 54 | 2,000 | 0.00% | ||
| 34 | FEDERAL NAT'L MTG PFD SER M | 350 | 2,000 | 0.00% | ||
| 35 | ONE GAS INC COM | 46 | 2,000 | 0.00% | ||
| 36 | P T TELEKOMUNIKASI INDONESIA | 44 | 2,000 | 0.00% | ||
| 37 | Assa Abloy AB | 273 | 2,000 | 0.00% | ||
| 38 | ACE | 20 | 2,000 | 0.00% | ||
| 39 | ARES COML REAL ESTATE CORP COM | 200 | 2,000 | 0.00% | ||
| 40 | RAYONIER ADVANCED MATLS INC COM | 284 | 2,000 | 0.00% | ||
| 41 | OCEANEERING INTL INC | 49 | 2,000 | 0.00% | ||
| 42 | SUMITOMO MITSUI FINL GROUP I | 318 | 2,000 | 0.00% | ||
| 43 | CORE LABORATORIES N V | 19 | 2,000 | 0.00% | ||
| 44 | Mitsubishi Estate - Unspon ADR | 100 | 2,000 | 0.00% | ||
| 45 | SELECT SECTOR SPDR TR | 49 | 2,000 | 0.00% | ||
| 46 | ProFire Energy | 2,000 | 2,000 | 0.00% | ||
| 47 | VERTEX ENERGY INC | 1,000 | 2,000 | 0.00% | ||
| 48 | UBS GROUP AG | 103 | 2,000 | 0.00% | ||
| 49 | SPDR S&P 1000 ETF | 25 | 2,000 | 0.00% | ||
| 50 | JUNIPER NETWORKS | 75 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002118, filed 2015.11.02).
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.
