| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Turquoise Hill Resources Ltd | 200 | 1,000 | 0.00% | ||
| 2 | BRIXMOR PROPERTY | 42 | 1,000 | 0.00% | ||
| 3 | YAMANA GOLD INC | 300 | 1,000 | 0.00% | ||
| 4 | TECK RESOURCES LTD | 100 | 2,000 | 0.00% | ||
| 5 | SILVER WHEATON CORP | 100 | 2,000 | 0.00% | ||
| 6 | HARLEY DAVIDSON INC | 42 | 3,000 | 0.00% | ||
| 7 | SHAW COMMUNICATIONS INC | 100 | 3,000 | 0.00% | ||
| 8 | TALISMAN ENERGY INC. | 300 | 3,000 | 0.00% | ||
| 9 | UNIVERSAL HLTH SVCS INC | 30 | 3,000 | 0.00% | ||
| 10 | PEMBINA PIPELINE CORP | 100 | 4,000 | 0.00% | ||
| 11 | WASTE MGMT INC DEL | 71 | 4,000 | 0.00% | ||
| 12 | SUN LIFE FINL INC | 100 | 4,000 | 0.00% | ||
| 13 | PUBLIC STORAGE | 24 | 4,000 | 0.00% | ||
| 14 | INGREDION INC | 55 | 5,000 | 0.00% | ||
| 15 | ROGERS COMMUNICATIONS INC | 100 | 5,000 | 0.00% | ||
| 16 | CELGENE CORP | 53 | 6,000 | 0.00% | ||
| 17 | WHITEHORSE FIN INC | 534 | 6,000 | 0.00% | ||
| 18 | CONSOLIDATED EDISON INC | 97 | 6,000 | 0.00% | ||
| 19 | MANULIFE FINL CORP | 300 | 7,000 | 0.00% | ||
| 20 | VANGUARD CHARLOTTE FDS | 135 | 7,000 | 0.00% | ||
| 21 | WindStream Corp (win) | 1,020 | 8,000 | 0.00% | ||
| 22 | NETFLIX INC | 23 | 8,000 | 0.00% | ||
| 23 | BOSTON SCIENTIFIC CORP | 617 | 8,000 | 0.00% | ||
| 24 | JACOBS ENGR GROUP INC | 195 | 9,000 | 0.00% | ||
| 25 | ISHARES TR | 84 | 10,000 | 0.00% | ||
| 26 | SUNCOR ENERGY INC NEW | 300 | 11,000 | 0.00% | ||
| 27 | CSX CORP | 305 | 11,000 | 0.00% | ||
| 28 | STELLUS CAP INVT CORP | 976 | 11,000 | 0.00% | ||
| 29 | FIRSTHAND TECHNOLOGY VALUE FD COM | 604 | 11,000 | 0.00% | ||
| 30 | PIONEER NAT RES CO | 82 | 12,000 | 0.00% | ||
| 31 | FOSSIL GROUP INC | 112 | 12,000 | 0.00% | ||
| 32 | RED HAT INC | 169 | 12,000 | 0.00% | ||
| 33 | ISHARES TR | 399 | 12,000 | 0.00% | ||
| 34 | SOLAR SENIOR | 781 | 12,000 | 0.00% | ||
| 35 | TRIPADVISOR INC | 169 | 13,000 | 0.00% | ||
| 36 | DEUTSCHE BK AG LONDON BRH | 415 | 13,000 | 0.00% | ||
| 37 | GLADSTONE CAPITAL CORP | 1,554 | 13,000 | 0.00% | ||
| 38 | EATON CORP PLC | 195 | 13,000 | 0.00% | ||
| 39 | OCCIDENTAL PETE CORP DEL | 167 | 13,000 | 0.00% | ||
| 40 | NIKE INC | 137 | 13,000 | 0.00% | ||
| 41 | WYNN RESORTS LTD | 93 | 14,000 | 0.00% | ||
| 42 | LINCOLN NATL CORP IND | 246 | 14,000 | 0.00% | ||
| 43 | GLADSTONE INVT CORP | 2,069 | 14,000 | 0.00% | ||
| 44 | CARNIVAL CORP | 303 | 14,000 | 0.00% | ||
| 45 | Alcoa | 911 | 14,000 | 0.00% | ||
| 46 | GSV CAP CORP | 1,611 | 14,000 | 0.00% | ||
| 47 | APACHE CORP | 223 | 14,000 | 0.00% | ||
| 48 | Ishares Tr Msci United Kingdom Etf | 824 | 15,000 | 0.00% | ||
| 49 | PARKER HANNIFIN CORP | 118 | 15,000 | 0.00% | ||
| 50 | NTELOS HLDGS CORPCOM NEW | 3,674 | 15,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-002588, filed 2015.02.17).
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.
