| # | % | |||||
|---|---|---|---|---|---|---|
| 551 | COSTCO WHSL CORP NEW | 184 | 27,000 | 0.00% | ||
| 552 | ACCENTURE PLC IRELAND | 180 | 18,000 | 0.00% | ||
| 553 | SELECT SECTOR SPDR TRUST THE F | 600 | 14,000 | 0.00% | ||
| 554 | POTASH CORP SASK INC | 700 | 14,000 | 0.00% | ||
| 555 | ENERGY TRANSFER PRTNRS L P | 333 | 14,000 | 0.00% | ||
| 556 | PENGROWTH ENERGY CORP | 14,160 | 12,000 | 0.00% | ||
| 557 | STEREOTAXIS INC | 11,869 | 11,000 | 0.00% | ||
| 558 | HALCON RESOURCES CORP | 20,159 | 11,000 | 0.00% | ||
| 559 | OI SA | 11,350 | 8,000 | 0.00% | ||
| 560 | MEDTRONIC PLC | 100 | 7,000 | 0.00% | ||
| 561 | Brookfield Infrast Partners LP | 162 | 6,000 | 0.00% | ||
| 562 | PENN WEST PETE LTD NEW | 10,336 | 5,000 | 0.00% | ||
| 563 | GameStop Corp Cl A | 30 | 1,000 | 0.00% | ||
| 564 | VIACOM INC NEW | 1 | 0 | 0.00% | ||
| 565 | Halcon Res Corp Com New | 890 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001505817-15-000040, filed 2015.11.17).
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.
