| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NIELSEN HLDGS PLC | 40 | 2,000 | 0.00% | ||
| 52 | TALEN ENERGY CORP COM | 137 | 2,000 | 0.00% | ||
| 53 | TERADATA CORP DEL | 85 | 2,000 | 0.00% | ||
| 54 | Casella Waste SYS | 300 | 2,000 | 0.00% | ||
| 55 | WHITING PETE CORP NEW | 124 | 2,000 | 0.00% | ||
| 56 | LIBERTY GLOBAL PLC | 70 | 2,000 | 0.00% | ||
| 57 | NCR CORP NEW | 107 | 2,000 | 0.00% | ||
| 58 | VANGUARD NAT RES LLC COM UNIT | 300 | 2,000 | 0.00% | ||
| 59 | SYNCHRONY FINL | 60 | 2,000 | 0.00% | ||
| 60 | MVC CAPITAL INC | 200 | 2,000 | 0.00% | ||
| 61 | SPROUTS FMRS MKT INC | 100 | 2,000 | 0.00% | ||
| 62 | Intuit Inc | 12 | 2,000 | 0.00% | ||
| 63 | NVIDIA CORPORATION | 100 | 2,000 | 0.00% | ||
| 64 | SHAKE SHACK INC | 44 | 2,000 | 0.00% | ||
| 65 | PVH CORPORATION | 20 | 2,000 | 0.00% | ||
| 66 | KONINKLIJKE PHILIPS N V | 100 | 2,000 | 0.00% | ||
| 67 | INGERSOLL-RAND PLC | 40 | 2,000 | 0.00% | ||
| 68 | NEWMONT CORP | 100 | 2,000 | 0.00% | ||
| 69 | DUNKIN BRANDS GROUP INC COM | 40 | 2,000 | 0.00% | ||
| 70 | MANNKIND CORP. | 1,000 | 3,000 | 0.00% | ||
| 71 | WISDOMTREE TR | 38 | 3,000 | 0.00% | ||
| 72 | KOHLS | 65 | 3,000 | 0.00% | ||
| 73 | INVITAE CORP | 400 | 3,000 | 0.00% | ||
| 74 | GOLAR LNG LTD | 100 | 3,000 | 0.00% | ||
| 75 | ING GROEP N V | 200 | 3,000 | 0.00% | ||
| 76 | OTTER TAIL CORP | 134 | 3,000 | 0.00% | ||
| 77 | NeoPhotonics Corp | 500 | 3,000 | 0.00% | ||
| 78 | COMPANHIA SIDERURGICA NACION | 3,500 | 3,000 | 0.00% | ||
| 79 | SOTHEBYS | 100 | 3,000 | 0.00% | ||
| 80 | BANCO SANTANDER SA | 500 | 3,000 | 0.00% | ||
| 81 | ENSCO PLC | 250 | 3,000 | 0.00% | ||
| 82 | ISHARES MSCI EAFE SMALL CAP IDX FD | 65 | 3,000 | 0.00% | ||
| 83 | VANGUARD WORLD FD | 37 | 3,000 | 0.00% | ||
| 84 | NORTHERN TRUST | 40 | 3,000 | 0.00% | ||
| 85 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 55 | 3,000 | 0.00% | ||
| 86 | HARRIS CORP | 37 | 3,000 | 0.00% | ||
| 87 | VANGUARD SCOTTSDALE FDS | 29 | 3,000 | 0.00% | ||
| 88 | VITAMIN SHOPPE INC | 100 | 3,000 | 0.00% | ||
| 89 | BOSTON SCIENTIFIC CORP | 176 | 3,000 | 0.00% | ||
| 90 | CHESAPEAKE ENERGY CORP | 502 | 4,000 | 0.00% | ||
| 91 | LANDEC CORP | 300 | 4,000 | 0.00% | ||
| 92 | NEW YORK CMNTY BANCORP INC | 222 | 4,000 | 0.00% | ||
| 93 | TERRA NITROGEN CO L P | 35 | 4,000 | 0.00% | ||
| 94 | ALLSCRIPTS HEALTHCARE SOLUTN | 331 | 4,000 | 0.00% | ||
| 95 | Market Vectors New Etf | 75 | 4,000 | 0.00% | ||
| 96 | COMPANIA DE MINAS BUENAVENTU | 724 | 4,000 | 0.00% | ||
| 97 | DOLLAR TREE INC | 63 | 4,000 | 0.00% | ||
| 98 | WESTERN UN CO | 220 | 4,000 | 0.00% | ||
| 99 | Homisco Inc Ser B Pref | 1,000 | 4,000 | 0.00% | ||
| 100 | WEATHERFORD INTL PLC | 450 | 4,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001134008-15-000004, filed 2015.10.29).
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.
