| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | KINDRED HEALTHCARE INC | 200 | 3,000 | 0.00% | ||
| 102 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 100 | 3,000 | 0.00% | ||
| 103 | RETAIL OPPORTUNITY INVTS CORP COM | 210 | 3,000 | 0.00% | ||
| 104 | EMMIS COMMUNICATIONS CORP | 2,500 | 3,000 | 0.00% | ||
| 105 | MEMORIAL PRODTN PARTNERS | 537 | 3,000 | 0.00% | ||
| 106 | CHART INDS INC | 173 | 3,000 | 0.00% | ||
| 107 | FIRST TR EXCH TRD ALPHDX FD | 78 | 3,000 | 0.00% | ||
| 108 | GUGGENHEIM S&P MID CAP 400 EQUAL WEIGHT ETF | 55 | 3,000 | 0.00% | ||
| 109 | ENCANA CORP | 421 | 3,000 | 0.00% | ||
| 110 | ISHARES U.S. UTILITIES ETF | 26 | 3,000 | 0.00% | ||
| 111 | HONDA MOTOR CO ADR SPONSORED | 101 | 3,000 | 0.00% | ||
| 112 | UNILEVER N V | 106 | 4,000 | 0.00% | ||
| 113 | BOSTON PROPERTIES | 31 | 4,000 | 0.00% | ||
| 114 | VALE S A | 1,001 | 4,000 | 0.00% | ||
| 115 | NUVEEN PFD INCOME OPPORTUN | 475 | 4,000 | 0.00% | ||
| 116 | VOC ENERGY TR | 1,073 | 4,000 | 0.00% | ||
| 117 | SPDR SERIES TRUST | 136 | 4,000 | 0.00% | ||
| 118 | NOKIA CORP | 600 | 4,000 | 0.00% | ||
| 119 | MICHAEL KORS HLDGS LTD | 100 | 4,000 | 0.00% | ||
| 120 | Commerce Bancshares Inc | 90 | 4,000 | 0.00% | ||
| 121 | LOEWS CORP | 100 | 4,000 | 0.00% | ||
| 122 | ETFS SILVER | 295 | 4,000 | 0.00% | ||
| 123 | LINN CO LLC | 1,400 | 4,000 | 0.00% | ||
| 124 | WISDOMTREE TR | 109 | 4,000 | 0.00% | ||
| 125 | SPECTRA ENERGY PARTNERS LP | 100 | 4,000 | 0.00% | ||
| 126 | ENERGY TRANSFER L P | 200 | 4,000 | 0.00% | ||
| 127 | APOGEE ENTERPRISES INC COM | 100 | 4,000 | 0.00% | ||
| 128 | WINNEBAGO INDS INC COM | 203 | 4,000 | 0.00% | ||
| 129 | U S SILICA HLDGS INC COM | 300 | 4,000 | 0.00% | ||
| 130 | ISHARES TR CUR HD EURZN ETF | 151 | 4,000 | 0.00% | ||
| 131 | CENOVUS ENERGY INC | 250 | 4,000 | 0.00% | ||
| 132 | RAMBUS INC DEL COM | 369 | 4,000 | 0.00% | ||
| 133 | PRINCIPAL FINL GROUP INC | 100 | 5,000 | 0.00% | ||
| 134 | MOTOROLA SOLUTIONS INC | 71 | 5,000 | 0.00% | ||
| 135 | BROOKFIELD ASSET MGMT INC | 150 | 5,000 | 0.00% | ||
| 136 | AGRIUM INC | 60 | 5,000 | 0.00% | ||
| 137 | QEP RESOURCES INC | 437 | 5,000 | 0.00% | ||
| 138 | FIRST TR EXCHANGE TRADED FD | 100 | 5,000 | 0.00% | ||
| 139 | ISHARES TR | 200 | 5,000 | 0.00% | ||
| 140 | FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF | 186 | 5,000 | 0.00% | ||
| 141 | WESTERN UN CO | 250 | 5,000 | 0.00% | ||
| 142 | ISHARES INC | 149 | 5,000 | 0.00% | ||
| 143 | WHITING PETE CORP NEW | 345 | 5,000 | 0.00% | ||
| 144 | ISHARES INC | 280 | 5,000 | 0.00% | ||
| 145 | J.C. Penney Company, Inc. | 500 | 5,000 | 0.00% | ||
| 146 | MARSH & MCLENNAN COS INC | 103 | 5,000 | 0.00% | ||
| 147 | WORLD FUEL SVCS CORP | 131 | 5,000 | 0.00% | ||
| 148 | PayPal | 200 | 5,000 | 0.00% | ||
| 149 | APPLIED MATLS INC | 325 | 5,000 | 0.00% | ||
| 150 | LIBERTY MEDIA SER A | 150 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001445065-15-000020, filed 2015.10.16).
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.