| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GREENBRIER COS INC | 200 | 7,000 | 0.00% | ||
| 102 | SLM CORP | 1,000 | 7,000 | 0.00% | ||
| 103 | California Resources Corp | 3,205 | 7,000 | 0.00% | ||
| 104 | AMERICAN INTL GROUP INC | 280 | 7,000 | 0.00% | ||
| 105 | APACHE CORP | 150 | 7,000 | 0.00% | ||
| 106 | PENNSYLVANIA REAL ESTATE INV | 300 | 7,000 | 0.00% | ||
| 107 | WASTE MGMT INC DEL | 125 | 7,000 | 0.00% | ||
| 108 | SPDR INDEX SHS FDS | 125 | 7,000 | 0.00% | ||
| 109 | HONDA MOTOR LTD | 250 | 8,000 | 0.00% | ||
| 110 | RMG NETWORKS HLDG CORP | 10,200 | 8,000 | 0.00% | ||
| 111 | D R HORTON INC | 235 | 8,000 | 0.00% | ||
| 112 | AZZ INC | 150 | 8,000 | 0.00% | ||
| 113 | BORGWARNER INC | 190 | 8,000 | 0.00% | ||
| 114 | MOSAIC CO NEW | 300 | 8,000 | 0.00% | ||
| 115 | LKQ CORP | 265 | 8,000 | 0.00% | ||
| 116 | SKYWORKS SOLUTIONS INC | 100 | 8,000 | 0.00% | ||
| 117 | MAGNA INTL INC | 200 | 8,000 | 0.00% | ||
| 118 | AMARIN CORP PLC | 4,000 | 8,000 | 0.00% | ||
| 119 | IRON MTN INC NEW | 321 | 9,000 | 0.00% | ||
| 120 | VALERO ENERGY CORP NEW | 130 | 9,000 | 0.00% | ||
| 121 | ISHARES SILVER TR | 700 | 9,000 | 0.00% | ||
| 122 | L-3 Communications Hldgs | 75 | 9,000 | 0.00% | ||
| 123 | AMAZON COM INC | 13 | 9,000 | 0.00% | ||
| 124 | ISHARES TR | 100 | 9,000 | 0.00% | ||
| 125 | NEWELL BRANDS | 200 | 9,000 | 0.00% | ||
| 126 | DR PEPPER SNAPPLE GROUP INC | 100 | 9,000 | 0.00% | ||
| 127 | ORBITAL ATK INC | 100 | 9,000 | 0.00% | ||
| 128 | NEWMONT CORP | 560 | 10,000 | 0.00% | ||
| 129 | Xura Inc. | 390 | 10,000 | 0.00% | ||
| 130 | VERINT SYS INC | 253 | 10,000 | 0.00% | ||
| 131 | Teekay Offshore Partners LP | 1,600 | 10,000 | 0.00% | ||
| 132 | BLACKSTONE GROUP L P | 345 | 10,000 | 0.00% | ||
| 133 | MELCO ENTMT ADR | 575 | 10,000 | 0.00% | ||
| 134 | ICICI BANK LIMITED | 1,250 | 10,000 | 0.00% | ||
| 135 | PITNEY BOWES INC | 500 | 10,000 | 0.00% | ||
| 136 | BERKLEY W R CORP | 175 | 10,000 | 0.00% | ||
| 137 | CENTRAL FD CDA LTD | 1,000 | 10,000 | 0.00% | ||
| 138 | IPATH BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETN | 400 | 10,000 | 0.00% | ||
| 139 | CBS CORP NEW | 211 | 10,000 | 0.00% | ||
| 140 | VISTA OUTDOOR INC | 250 | 11,000 | 0.00% | ||
| 141 | LOEWS CORP | 280 | 11,000 | 0.00% | ||
| 142 | VANGUARD INTL EQUITY INDEX F | 350 | 11,000 | 0.00% | ||
| 143 | EATON VANCE MUNI INCOME TRUS | 767 | 11,000 | 0.00% | ||
| 144 | STANLEY BLACK &DECKER INC | 100 | 11,000 | 0.00% | ||
| 145 | TWENTY FIRST CENTY FOX INC | 415 | 11,000 | 0.00% | ||
| 146 | NAVIENT | 1,000 | 11,000 | 0.00% | ||
| 147 | ARROW ELECTRONICS | 200 | 11,000 | 0.00% | ||
| 148 | DST SYS INC DEL | 100 | 11,000 | 0.00% | ||
| 149 | Nice Systems LTD Sponsored | 200 | 11,000 | 0.00% | ||
| 150 | SANOFI | 283 | 12,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-013061, filed 2016.01.27).
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.