| # | % | |||||
|---|---|---|---|---|---|---|
| 651 | SUN CMNTYS INC | 73 | 5,000 | 0.00% | ||
| 652 | NUSTAR GP HOLDINGS LLC | 250 | 5,000 | 0.00% | ||
| 653 | Endurance Specialty | 82 | 5,000 | 0.00% | ||
| 654 | BHP BILLITON PLC | 218 | 5,000 | 0.00% | ||
| 655 | COMPANIA DE MINAS BUENAVENTU | 724 | 5,000 | 0.00% | ||
| 656 | Linear Technology Corp | 105 | 5,000 | 0.00% | ||
| 657 | ANNALY CAP MGMT INC | 500 | 5,000 | 0.00% | ||
| 658 | BRANDES INVT TR INTL S/C EQY I | 400 | 5,000 | 0.00% | ||
| 659 | CABELAS INC | 100 | 5,000 | 0.00% | ||
| 660 | MORGAN STANLEY CP TR III | 200 | 5,000 | 0.00% | ||
| 661 | TOYOTA MOTOR CORP | 50 | 5,000 | 0.00% | ||
| 662 | NOKIA CORP | 874 | 5,000 | 0.00% | ||
| 663 | GCP APPLIED TECHNOLOGIES INC | 269 | 5,000 | 0.00% | ||
| 664 | Esperion Therapeutics Inc | 300 | 5,000 | 0.00% | ||
| 665 | KAYNE ANDERSON ENRGY TTL RT FD | 600 | 5,000 | 0.00% | ||
| 666 | ARIAD PHARMACEUTICALS ORD (NMS) | 650 | 4,000 | 0.00% | ||
| 667 | LIBERTY PROP | 125 | 4,000 | 0.00% | ||
| 668 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 73 | 4,000 | 0.00% | ||
| 669 | CVR REFNG LP | 300 | 4,000 | 0.00% | ||
| 670 | Market Vectors New Etf | 75 | 4,000 | 0.00% | ||
| 671 | OTTER TAIL CORP | 134 | 4,000 | 0.00% | ||
| 672 | Homisco Inc Ser B Pref | 1,000 | 4,000 | 0.00% | ||
| 673 | NIELSEN HLDGS PLC | 74 | 4,000 | 0.00% | ||
| 674 | NEW YORK CMNTY BANCORP INC | 222 | 4,000 | 0.00% | ||
| 675 | Woodside Petroleum ADR | 200 | 4,000 | 0.00% | ||
| 676 | NVIDIA CORPORATION | 100 | 4,000 | 0.00% | ||
| 677 | AIR LEASE CORP | 134 | 4,000 | 0.00% | ||
| 678 | OMNICELL INC | 150 | 4,000 | 0.00% | ||
| 679 | ST JUDE MED INC | 74 | 4,000 | 0.00% | ||
| 680 | VMWARE INC | 75 | 4,000 | 0.00% | ||
| 681 | HANESBRANDS INC | 148 | 4,000 | 0.00% | ||
| 682 | TERRA NITROGEN CO L P | 35 | 4,000 | 0.00% | ||
| 683 | PROSPECT CAPITAL CORPORATION | 500 | 4,000 | 0.00% | ||
| 684 | INVITAE CORP | 400 | 4,000 | 0.00% | ||
| 685 | FIDELITY NATL INFORMATION SV | 60 | 4,000 | 0.00% | ||
| 686 | FLOWSERVE CORP | 90 | 4,000 | 0.00% | ||
| 687 | ALLSCRIPTS HEALTHCARE SOLUTN | 331 | 4,000 | 0.00% | ||
| 688 | VITAMIN SHOPPE INC | 100 | 3,000 | 0.00% | ||
| 689 | VANGUARD SCOTTSDALE FDS | 29 | 3,000 | 0.00% | ||
| 690 | PCS Edventures!.com | 42,807 | 3,000 | 0.00% | ||
| 691 | FOOT LOCKER INC | 50 | 3,000 | 0.00% | ||
| 692 | NEWMONT CORP | 100 | 3,000 | 0.00% | ||
| 693 | SPROUTS FMRS MKT INC | 100 | 3,000 | 0.00% | ||
| 694 | HARRIS CORP | 37 | 3,000 | 0.00% | ||
| 695 | SOTHEBYS | 100 | 3,000 | 0.00% | ||
| 696 | NORTHERN TRUST | 40 | 3,000 | 0.00% | ||
| 697 | QUESTAR CORP COM | 115 | 3,000 | 0.00% | ||
| 698 | KONINKLIJKE PHILIPS N V | 100 | 3,000 | 0.00% | ||
| 699 | BOSTON SCIENTIFIC CORP | 176 | 3,000 | 0.00% | ||
| 700 | STARZ SERIES A | 100 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001134008-16-000006, filed 2016.04.27).
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.