| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | DOLLAR TREE INC | 68 | 5,000 | 0.00% | ||
| 602 | AGILENT TECHNOLOGIES INC | 113 | 4,000 | 0.00% | ||
| 603 | CST BRANDS INC | 111 | 4,000 | 0.00% | ||
| 604 | STANTEC INC | 186 | 4,000 | 0.00% | ||
| 605 | INOTEK PHARMACEUTICALS CORP | 400 | 4,000 | 0.00% | ||
| 606 | MARRIOTT VACATIONS WORLDWIDE C COM | 64 | 4,000 | 0.00% | ||
| 607 | SIRIUS XM HOLDINGS INC | 1,000 | 4,000 | 0.00% | ||
| 608 | BADGER METER INC COM | 77 | 4,000 | 0.00% | ||
| 609 | APACHE CORP | 100 | 4,000 | 0.00% | ||
| 610 | CLEAN HARBORS INC | 82 | 4,000 | 0.00% | ||
| 611 | VANGUARD INDEX FDS | 40 | 4,000 | 0.00% | PRN | |
| 612 | HOLLYFRONTIER CORP | 53 | 3,000 | 0.00% | ||
| 613 | NORTHWEST PIPE CO | 216 | 3,000 | 0.00% | ||
| 614 | AERIE PHARMACEUTICALS INC COM | 150 | 3,000 | 0.00% | ||
| 615 | BLACKHAWK NETWORK | 76 | 3,000 | 0.00% | ||
| 616 | NOW INC | 201 | 3,000 | 0.00% | ||
| 617 | DONALDSON INC | 100 | 3,000 | 0.00% | ||
| 618 | PEPCO HOLDINGS INC | 117 | 3,000 | 0.00% | ||
| 619 | PICO HLDGS INC | 277 | 3,000 | 0.00% | ||
| 620 | ALIBABA GROUP HLDG LTD | 52 | 3,000 | 0.00% | ||
| 621 | FEDERATED HERMES INC CL B | 56 | 2,000 | 0.00% | ||
| 622 | FORTUNE BRANDS HOME & SEC IN | 45 | 2,000 | 0.00% | ||
| 623 | CONSOLIDATED EDISON INC | 36 | 2,000 | 0.00% | ||
| 624 | WILLIAMS SONOMA INC | 27 | 2,000 | 0.00% | ||
| 625 | Ashland Inc New | 17 | 2,000 | 0.00% | ||
| 626 | QUINTILES IMS HOLDINGS INC | 32 | 2,000 | 0.00% | ||
| 627 | ONEOK INC NEW | 49 | 2,000 | 0.00% | ||
| 628 | JACOBS ENGR GROUP INC | 41 | 2,000 | 0.00% | ||
| 629 | VERITIV CORP | 49 | 2,000 | 0.00% | ||
| 630 | VORNADO REALTY | 10 | 1,000 | 0.00% | PRN | |
| 631 | Adt Corp | 26 | 1,000 | 0.00% | ||
| 632 | ALLEGHENY TECHNOLOGIES INC | 50 | 1,000 | 0.00% | ||
| 633 | LINN ENERGY LLC UNIT LTD LIAB | 360 | 1,000 | 0.00% | ||
| 634 | WHOLE FOODS MKT INC | 46 | 1,000 | 0.00% | ||
| 635 | MALLINCKRODT PUB LTD CO | 12 | 1,000 | 0.00% | ||
| 636 | SANOFI | 898 | 0 | 0.00% | ||
| 637 | SCHWAB U.S. BROAD MARKET ETF | 4 | 0 | 0.00% | ||
| 638 | California Resources Corp | 64 | 0 | 0.00% | ||
| 639 | URBAN EDGE PPTYS COM | 5 | 0 | 0.00% | ||
| 640 | CYTORI THERAPEUTIC INC | 200 | 0 | 0.00% | ||
| 641 | National Bank of Greece - ADR | 400 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001393389-15-000006, filed 2015.10.20).
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.
