| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HASBRO INC | 95 | 7,000 | 0.00% | ||
| 102 | NOKIA CORP | 1,105 | 7,000 | 0.00% | ||
| 103 | TELEFONAKTIEBOLAGET LM ERICS | 672 | 7,000 | 0.00% | ||
| 104 | CURRENCYSHARES CDN DLR TR | 100 | 7,000 | 0.00% | ||
| 105 | Western Asset Emerging Markets | 750 | 7,000 | 0.00% | ||
| 106 | TD AMERITRADE HLDG CORP | 219 | 7,000 | 0.00% | ||
| 107 | ITAU UNIBANCO HLDG SA | 1,037 | 7,000 | 0.00% | ||
| 108 | ONEOK INC NEW | 212 | 7,000 | 0.00% | ||
| 109 | BHP BILLITON PLC | 240 | 7,000 | 0.00% | ||
| 110 | SOUTHERN COPPER CORP | 265 | 7,000 | 0.00% | ||
| 111 | BUNGE LIMITED | 115 | 8,000 | 0.00% | ||
| 112 | LAMAR ADVERTISING CO NEW CL A | 160 | 8,000 | 0.00% | ||
| 113 | SCHWAB CHARLES CORP | 275 | 8,000 | 0.00% | ||
| 114 | SPDR SER TR | 200 | 8,000 | 0.00% | ||
| 115 | TIME INC NEW | 444 | 8,000 | 0.00% | ||
| 116 | PPG INDS INC | 100 | 9,000 | 0.00% | ||
| 117 | ALLEGION PUB LTD CO | 150 | 9,000 | 0.00% | ||
| 118 | FIRSTENERGY CORP | 290 | 9,000 | 0.00% | ||
| 119 | CHINA LIFE INS CO LTD | 500 | 9,000 | 0.00% | ||
| 120 | AFFILIATED MANAGERS GROUP | 55 | 9,000 | 0.00% | ||
| 121 | NEWELL BRANDS | 222 | 9,000 | 0.00% | ||
| 122 | PROSHARES TR | 350 | 9,000 | 0.00% | ||
| 123 | CHEESECAKE FACTORY INC | 174 | 9,000 | 0.00% | ||
| 124 | OLD REP INTL CORP | 600 | 9,000 | 0.00% | ||
| 125 | NUCOR CORP | 240 | 9,000 | 0.00% | ||
| 126 | Tesco Corp | 1,275 | 9,000 | 0.00% | ||
| 127 | METTLER-TOLEDO | 35 | 10,000 | 0.00% | ||
| 128 | NORTHSTAR RLTY FIN CORP COM NEW | 845 | 10,000 | 0.00% | ||
| 129 | Ishares - Japan | 900 | 10,000 | 0.00% | ||
| 130 | PUBLIC STORAGE | 50 | 11,000 | 0.00% | ||
| 131 | IPATH BLOOMBERG PLATINUM SUBINDEX TOTAL RETURN ETN | 600 | 11,000 | 0.00% | ||
| 132 | MARVELL TECHNOLOGY GROUP LTD | 1,165 | 11,000 | 0.00% | ||
| 133 | AMERIPRISE FINL INC | 99 | 11,000 | 0.00% | ||
| 134 | CANADIAN NAT RES LTD | 560 | 11,000 | 0.00% | ||
| 135 | FULLER H B CO | 310 | 11,000 | 0.00% | ||
| 136 | ISHARES TR | 87 | 11,000 | 0.00% | ||
| 137 | ISHARES TR | 325 | 11,000 | 0.00% | ||
| 138 | AMERICAN CAMPUS CMNTYS INC | 334 | 12,000 | 0.00% | ||
| 139 | CARLYLE GROUP L P | 740 | 12,000 | 0.00% | ||
| 140 | PATTERSON COS INC | 280 | 12,000 | 0.00% | ||
| 141 | NORTHSTAR ASSET | 845 | 12,000 | 0.00% | ||
| 142 | EATON VANCE ENHANCED EQUITY | 950 | 12,000 | 0.00% | ||
| 143 | Liberty Ventures | 290 | 12,000 | 0.00% | ||
| 144 | CORNING INC | 700 | 12,000 | 0.00% | ||
| 145 | HIBBETT INC COM | 340 | 12,000 | 0.00% | ||
| 146 | SK TELECOM LTD | 475 | 12,000 | 0.00% | ||
| 147 | MALLINCKRODT PUB LTD CO | 187 | 12,000 | 0.00% | ||
| 148 | UNITED CONTL HLDGS INC | 225 | 12,000 | 0.00% | ||
| 149 | TIFFANY & CO NEW | 150 | 12,000 | 0.00% | ||
| 150 | CADENCE DESIGN SYSTEM INC | 600 | 12,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-15-003245, filed 2015.11.12).
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.
