| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GENERAL MLS INC | 86 | 5,000 | 0.00% | ||
| 52 | PROSHARES TR | 250 | 5,000 | 0.00% | ||
| 53 | ISHARES TR | 120 | 5,000 | 0.00% | ||
| 54 | COMPANHIA ENERGETICA DE MINA | 1,307 | 5,000 | 0.00% | ||
| 55 | California Resources Corp | 600 | 5,000 | 0.00% | ||
| 56 | WESTPORT FUEL SYSTEMS INC | 1,321 | 5,000 | 0.00% | ||
| 57 | Pandora Media Inc | 280 | 5,000 | 0.00% | ||
| 58 | VALE S A | 1,000 | 6,000 | 0.00% | ||
| 59 | PIMCO INCOME OPPORTUNITY FD | 250 | 6,000 | 0.00% | ||
| 60 | PETROCHINA CO LTD | 50 | 6,000 | 0.00% | ||
| 61 | BANK NEW YORK MELLON CORP | 150 | 6,000 | 0.00% | ||
| 62 | NEW GOLD INC CDA | 1,683 | 6,000 | 0.00% | ||
| 63 | WASHINGTON FED INC | 281 | 6,000 | 0.00% | ||
| 64 | TRI POINTE HOMES INC COM | 365 | 6,000 | 0.00% | ||
| 65 | ROYAL DUTCH SHELL PLC | 100 | 6,000 | 0.00% | ||
| 66 | POWERSHARES ETF TRUST | 250 | 6,000 | 0.00% | ||
| 67 | METHANEX CORP | 123 | 7,000 | 0.00% | ||
| 68 | DAVITA INC | 80 | 7,000 | 0.00% | ||
| 69 | ETFS PHYSICAL PLATINUM SHARES | 60 | 7,000 | 0.00% | ||
| 70 | KATE SPADE & CO | 200 | 7,000 | 0.00% | ||
| 71 | ST JUDE MED INC | 120 | 8,000 | 0.00% | ||
| 72 | FREEPORT-MCMORAN INC | 400 | 8,000 | 0.00% | ||
| 73 | CARMAX INC | 115 | 8,000 | 0.00% | ||
| 74 | CIVEO CORP CDA | 3,034 | 8,000 | 0.00% | ||
| 75 | SPDR S&P MIDCAP 400 ETF TR | 30 | 8,000 | 0.00% | ||
| 76 | KNOWLES CORP COM | 471 | 9,000 | 0.00% | ||
| 77 | KONINKLIJKE PHILIPS N V | 300 | 9,000 | 0.00% | ||
| 78 | TWITTER INC | 200 | 10,000 | 0.00% | ||
| 79 | SPDR INDEX SHS FDS | 220 | 10,000 | 0.00% | ||
| 80 | FIRST TR EXCHANGE TRADED FD | 350 | 10,000 | 0.00% | ||
| 81 | ETFS PHYSICAL PALLADIUM SHARES | 140 | 10,000 | 0.00% | ||
| 82 | NUCOR CORP | 200 | 10,000 | 0.00% | ||
| 83 | ENDEAVOUR SILVER CORP | 6,000 | 11,000 | 0.00% | ||
| 84 | SPDR INDEX SHS FDS | 222 | 11,000 | 0.00% | ||
| 85 | GENERAL MTRS CO | 287 | 11,000 | 0.00% | ||
| 86 | CHINA MOBILE LIMITED | 180 | 12,000 | 0.00% | ||
| 87 | SMUCKER J M CO | 100 | 12,000 | 0.00% | ||
| 88 | INDIA FD INC | 411 | 12,000 | 0.00% | ||
| 89 | RR DONNELLEY & SONS CO | 630 | 12,000 | 0.00% | ||
| 90 | IDEXX LAB | 80 | 12,000 | 0.00% | ||
| 91 | Syntel Inc Com | 240 | 12,000 | 0.00% | ||
| 92 | LIONS GATE ENTERTN | 372 | 13,000 | 0.00% | ||
| 93 | KELLOGG CO | 200 | 13,000 | 0.00% | ||
| 94 | COCA COLA ENTERPRISES INC NE COM | 300 | 13,000 | 0.00% | ||
| 95 | COLFAX CORP | 280 | 13,000 | 0.00% | ||
| 96 | EMERSON RADIO CORP NEW 3/94 | 11,000 | 14,000 | 0.00% | ||
| 97 | Rubicon Minerals Corp | 15,000 | 14,000 | 0.00% | ||
| 98 | DOW CHEM CO | 300 | 14,000 | 0.00% | ||
| 99 | ROBERT HALF INTL INC | 250 | 15,000 | 0.00% | ||
| 100 | APACHE CORP | 250 | 15,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-002646, filed 2015.05.13).
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.
