| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NEW YORK CMNTY BANCORP INC | 222 | 4,000 | 0.00% | ||
| 102 | Market Vectors New Etf | 75 | 4,000 | 0.00% | ||
| 103 | PROSHARES TR ULTRAPRO QQQ | 50 | 4,000 | 0.00% | ||
| 104 | ISHARES TR | 172 | 4,000 | 0.00% | ||
| 105 | WESTERN UN CO | 220 | 4,000 | 0.00% | ||
| 106 | ISHARES | 90 | 4,000 | 0.00% | ||
| 107 | ARIAD PHARMACEUTICALS ORD (NMS) | 650 | 4,000 | 0.00% | ||
| 108 | HANESBRANDS INC | 148 | 4,000 | 0.00% | ||
| 109 | Esperion Therapeutics Inc | 150 | 4,000 | 0.00% | ||
| 110 | IAC INTERACTIVECORP | 74 | 5,000 | 0.00% | ||
| 111 | MORGAN STANLEY CP TR III | 200 | 5,000 | 0.00% | ||
| 112 | ST JUDE MED INC | 74 | 5,000 | 0.00% | ||
| 113 | CABELAS INC | 100 | 5,000 | 0.00% | ||
| 114 | Kimco Realty 6.9% Pref | 200 | 5,000 | 0.00% | ||
| 115 | SUN CMNTYS INC | 73 | 5,000 | 0.00% | ||
| 116 | CAMPBELL SOUP CO | 100 | 5,000 | 0.00% | ||
| 117 | Endurance Specialty | 82 | 5,000 | 0.00% | ||
| 118 | BRANDES INVT TR INTL S/C EQY I | 394 | 5,000 | 0.00% | ||
| 119 | CBS CORP NEW | 136 | 5,000 | 0.00% | ||
| 120 | ISHARES INC | 126 | 5,000 | 0.00% | ||
| 121 | SPDR SERIES TRUST | 300 | 5,000 | 0.00% | ||
| 122 | VMWARE INC | 60 | 5,000 | 0.00% | ||
| 123 | DEVON ENERGY CORP NEW | 175 | 6,000 | 0.00% | ||
| 124 | NUVEEN PREFERRED SECURITIES | 740 | 6,000 | 0.00% | ||
| 125 | MATERION CORP COM | 200 | 6,000 | 0.00% | ||
| 126 | FRONTIER COMMUNICATIONS CORP | 1,235 | 6,000 | 0.00% | ||
| 127 | ISHARES TR | 54 | 6,000 | 0.00% | ||
| 128 | Wells Fargo & Co New | 200 | 6,000 | 0.00% | ||
| 129 | Virtus Insight Tr Emrg Mkt Opps Cl I | 659 | 6,000 | 0.00% | ||
| 130 | WALTER INVT MGMT CORP | 389 | 6,000 | 0.00% | ||
| 131 | TOYOTA MOTOR CORP | 50 | 6,000 | 0.00% | ||
| 132 | Dundee Corp CL A | 1,000 | 6,000 | 0.00% | ||
| 133 | MERRILL LYNCH CAPITAL TRUST IV | 250 | 6,000 | 0.00% | ||
| 134 | LAKE SUNAPEE BK GROUP | 422 | 6,000 | 0.00% | ||
| 135 | MFC BANCORP LTD | 2,000 | 6,000 | 0.00% | ||
| 136 | KROGER CO | 158 | 6,000 | 0.00% | ||
| 137 | FIRST AMERN FINL CORP | 150 | 6,000 | 0.00% | ||
| 138 | ITT Corp | 183 | 6,000 | 0.00% | ||
| 139 | DOUGLAS DYNAMICS INC | 300 | 6,000 | 0.00% | ||
| 140 | PCS Edventures!.com | 42,807 | 6,000 | 0.00% | ||
| 141 | ROCKWELL COLLINS INC | 79 | 6,000 | 0.00% | ||
| 142 | SPDR INDEX SHS FDS | 145 | 6,000 | 0.00% | ||
| 143 | HSN Inc | 100 | 6,000 | 0.00% | ||
| 144 | GENOMIC HEALTH INC COM | 285 | 6,000 | 0.00% | ||
| 145 | NOKIA CORP | 862 | 6,000 | 0.00% | ||
| 146 | PENNEY J C | 700 | 7,000 | 0.00% | ||
| 147 | NEWELL BRANDS | 175 | 7,000 | 0.00% | ||
| 148 | ASA GOLD AND PRECIOUS MTLS L | 900 | 7,000 | 0.00% | ||
| 149 | ISHARES TR | 108 | 7,000 | 0.00% | ||
| 150 | XEROX CORP | 735 | 7,000 | 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.