| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMPUTER THERMAL IMAG COM | 272,585 | 0 | 0.00% | ||
| 2 | COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 | 17,500 | 0 | 0.00% | ||
| 3 | ATLANTIS TECHNOLOGY GP COM PAR | 625,000 | 0 | 0.00% | ||
| 4 | GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT | 44,050 | 4,000 | 0.00% | ||
| 5 | TSINGTAO BREWRY CO LTD ORD SER | 10,000 | 38,000 | 0.01% | ||
| 6 | WHITING PETE CORP NEW | 10,100 | 81,000 | 0.01% | ||
| 7 | RUBY TUESDAY INC COM | 15,238 | 82,000 | 0.01% | ||
| 8 | MANITOWOC INC COM | 19,083 | 83,000 | 0.01% | ||
| 9 | FORD MTR CO DEL | 10,175 | 137,000 | 0.02% | ||
| 10 | FREEPORT-MCMORAN INC | 15,168 | 157,000 | 0.02% | ||
| 11 | IDERA PHARMACEUTICALS INC | 81,271 | 161,000 | 0.02% | ||
| 12 | UNITED PARCEL SERVICE INC | 1,910 | 201,000 | 0.03% | ||
| 13 | CREDIT SUISSE NASSAU BRH | 12,296 | 203,000 | 0.03% | ||
| 14 | DETREX CORP | 8,200 | 205,000 | 0.03% | ||
| 15 | KINDER MORGAN INC DEL | 11,841 | 211,000 | 0.03% | ||
| 16 | ISHARES TR | 2,000 | 212,000 | 0.03% | ||
| 17 | SYSCO CORP | 4,527 | 212,000 | 0.03% | ||
| 18 | ROYAL DUTCH SHELL PLC | 4,340 | 213,000 | 0.03% | ||
| 19 | OCCIDENTAL PETE CORP DEL | 3,145 | 215,000 | 0.03% | ||
| 20 | SOUTHWEST AIRLS CO | 4,800 | 215,000 | 0.03% | ||
| 21 | VANGUARD CHARLOTTE FDS | 3,972 | 217,000 | 0.03% | ||
| 22 | BAKER HUGHES INC | 5,000 | 219,000 | 0.03% | ||
| 23 | Pimco Enhanced Short Maturit | 2,182 | 220,000 | 0.03% | ||
| 24 | MARATHON OIL CORP | 19,850 | 221,000 | 0.03% | ||
| 25 | NORDSTROM INC | 3,900 | 223,000 | 0.03% | ||
| 26 | Sunoco Logistics Partners LP | 9,028 | 226,000 | 0.03% | ||
| 27 | PAYPAL HLDGS INC | 5,905 | 228,000 | 0.03% | ||
| 28 | VANGUARD WORLD FD | 2,756 | 229,000 | 0.03% | ||
| 29 | DARDEN RESTAURANTS INC | 3,450 | 229,000 | 0.03% | ||
| 30 | VANGUARD INTL EQUITY INDEX F | 2,465 | 230,000 | 0.03% | ||
| 31 | AIRGAS INC | 1,650 | 234,000 | 0.04% | ||
| 32 | APACHE CORP | 4,832 | 236,000 | 0.04% | ||
| 33 | TANGER FACTORY OUTLET CTRS I | 6,500 | 237,000 | 0.04% | ||
| 34 | JACOBS ENGR GROUP INC | 5,475 | 238,000 | 0.04% | ||
| 35 | Energizer Holding Inc | 5,875 | 238,000 | 0.04% | ||
| 36 | COLUMBIA BKG SYS INC COM | 8,000 | 239,000 | 0.04% | ||
| 37 | AMERIGAS PARTNERS L P | 5,500 | 239,000 | 0.04% | ||
| 38 | MANITOWOC FOODSERVICE INC | 16,333 | 241,000 | 0.04% | ||
| 39 | ONE GAS INC COM | 4,018 | 245,000 | 0.04% | ||
| 40 | VANGUARD WORLD FDS | 2,340 | 246,000 | 0.04% | ||
| 41 | POWERSHARES ETF TRUST | 10,000 | 246,000 | 0.04% | ||
| 42 | SCHWAB CHARLES CORP | 8,825 | 247,000 | 0.04% | ||
| 43 | PAYCHEX INC | 4,580 | 247,000 | 0.04% | ||
| 44 | CELGENE CORP | 2,468 | 247,000 | 0.04% | ||
| 45 | CDN IMPERIAL BK COMM TORONTO | 3,330 | 249,000 | 0.04% | ||
| 46 | LABORATORY CORP AMER HLDGS | 2,129 | 249,000 | 0.04% | ||
| 47 | SCHWAB U.S. BROAD MARKET ETF | 5,071 | 250,000 | 0.04% | ||
| 48 | TRAVELERS COMPANIES INC | 2,169 | 253,000 | 0.04% | ||
| 49 | AETNA INC NEW | 2,250 | 253,000 | 0.04% | ||
| 50 | VAIL RESORTS INC | 1,900 | 254,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000924181-16-000009, filed 2016.04.19).
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.
