| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CALPINE CORP | 116 | 2,000 | 0.00% | ||
| 102 | NEWMONT CORP | 150 | 2,000 | 0.00% | ||
| 103 | INVESCO TECHNOLOGY FUND - A | 44 | 2,000 | 0.00% | ||
| 104 | OAKMARK INT I | 87 | 2,000 | 0.00% | ||
| 105 | SPDR S&P TRANSPORTATION ETF | 50 | 2,000 | 0.00% | ||
| 106 | EASTMAN KODAK CO | 131 | 2,000 | 0.00% | ||
| 107 | LUMENIS LTD | 119 | 2,000 | 0.00% | ||
| 108 | Regions Financial | 198 | 2,000 | 0.00% | ||
| 109 | AMERICAN HOMES 4 RENT | 136 | 2,000 | 0.00% | ||
| 110 | NORDSTROM INC | 24 | 2,000 | 0.00% | ||
| 111 | SEAGATE TECHNOLOGY PLC | 45 | 2,000 | 0.00% | ||
| 112 | TITAN MEDICAL INC | 2,000 | 2,000 | 0.00% | ||
| 113 | Marriott Vacations | 27 | 2,000 | 0.00% | ||
| 114 | GATEWAY FUND | 76 | 2,000 | 0.00% | ||
| 115 | Nissan Mtrs ADR | 100 | 2,000 | 0.00% | ||
| 116 | PAR TECHNOLOGY CORP | 300 | 2,000 | 0.00% | ||
| 117 | JOHNSON CTLS INTL PLC | 40 | 2,000 | 0.00% | ||
| 118 | UNDER ARMOUR INC | 20 | 2,000 | 0.00% | ||
| 119 | Sandisk Corp. | 28 | 2,000 | 0.00% | ||
| 120 | DOLLAR TREE INC | 24 | 2,000 | 0.00% | ||
| 121 | LEUCADIA NATL CORP | 81 | 2,000 | 0.00% | ||
| 122 | UNITED STATES NATL GAS FUND | 193 | 2,000 | 0.00% | ||
| 123 | SMUCKER J M CO | 20 | 2,000 | 0.00% | ||
| 124 | INTL PAPER CO | 41 | 2,000 | 0.00% | ||
| 125 | BARRICK GOLD CORP | 500 | 3,000 | 0.00% | ||
| 126 | JPMorgan Income Builder Fund C | 316 | 3,000 | 0.00% | ||
| 127 | MCCORMICK & CO INC | 35 | 3,000 | 0.00% | ||
| 128 | DEVON ENERGY CORP NEW | 75 | 3,000 | 0.00% | ||
| 129 | Artisan International Value Investor | 92 | 3,000 | 0.00% | ||
| 130 | PATHFINDER BANCORP INC MD | 247 | 3,000 | 0.00% | ||
| 131 | UNISYS CORP | 160 | 3,000 | 0.00% | ||
| 132 | AMERICAN FUNDS NEW ECONOMY FUN | 90 | 3,000 | 0.00% | ||
| 133 | HALYARD HEALTH INC | 118 | 3,000 | 0.00% | ||
| 134 | Fanuc Corp | 105 | 3,000 | 0.00% | ||
| 135 | Torvec Inc | 6,850 | 3,000 | 0.00% | ||
| 136 | Tier REIT Inc | 196 | 3,000 | 0.00% | ||
| 137 | UNUM GROUP | 96 | 3,000 | 0.00% | ||
| 138 | CALGON CARBON CORP | 190 | 3,000 | 0.00% | ||
| 139 | Pentair Ltd. | 50 | 3,000 | 0.00% | ||
| 140 | BANCO SANTANDER S A SPONSORED | 550 | 3,000 | 0.00% | ||
| 141 | Fitbit Inc Cl A | 85 | 3,000 | 0.00% | ||
| 142 | SUNCOR ENERGY INC NEW | 100 | 3,000 | 0.00% | ||
| 143 | COGNIZANT TECHNOLOGY SOLUTIO | 40 | 3,000 | 0.00% | ||
| 144 | Wal-Mart de Mexico SAB de CV - | 124 | 3,000 | 0.00% | ||
| 145 | GUGGENHEIM S&P 500 EQUAL WEIGH | 44 | 3,000 | 0.00% | ||
| 146 | LUMEN TECHNOLOGIES INC | 125 | 3,000 | 0.00% | ||
| 147 | ALLIANZ OCC GROWTH FUND - C | 116 | 3,000 | 0.00% | ||
| 148 | Heineken NV ADR (Spon) | 100 | 4,000 | 0.00% | ||
| 149 | WEYERHAEUSER CO | 157 | 4,000 | 0.00% | ||
| 150 | PRUDENTIAL FINL INC | 47 | 4,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930441-15-000005, filed 2015.11.05).
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.
