| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Baxter Intl Inc | 69 | 2,000 | 0.00% | ||
| 152 | SPDR SERIES TRUST | 54 | 2,000 | 0.00% | ||
| 153 | SMITH & WESSON HLDG | 140 | 2,000 | 0.00% | ||
| 154 | TWENTY FIRST CENTY FOX INC | 73 | 2,000 | 0.00% | ||
| 155 | BAXALTA INC COM | 69 | 2,000 | 0.00% | ||
| 156 | CAPITAL ONE FINL CORP | 30 | 2,000 | 0.00% | ||
| 157 | MONDELEZ INTL INC | 46 | 2,000 | 0.00% | ||
| 158 | UNDER ARMOUR INC | 21 | 2,000 | 0.00% | ||
| 159 | SOUTHERN COPPER CORP | 57 | 2,000 | 0.00% | ||
| 160 | FORD MTR CO DEL | 177 | 2,000 | 0.00% | ||
| 161 | INVESCO LTD | 74 | 2,000 | 0.00% | ||
| 162 | ACCENTURE PLC IRELAND | 10 | 1,000 | 0.00% | ||
| 163 | FREEPORT-MCMORAN INC | 124 | 1,000 | 0.00% | ||
| 164 | CONAGRA BRANDS INC | 30 | 1,000 | 0.00% | ||
| 165 | KRAFT HEINZ CO | 15 | 1,000 | 0.00% | ||
| 166 | RESOURCE CAPITAL CORP N/C 5/29/18 30068N105 | 63 | 1,000 | 0.00% | ||
| 167 | Aurora Spine Corp | 7,100 | 1,000 | 0.00% | ||
| 168 | LIFEVANTAGE CORP | 500 | 0 | 0.00% | ||
| 169 | ALPHA NATURAL RESOURCES | 400 | 0 | 0.00% | ||
| 170 | GAMCO GLOBAL GOLD NAT RES & | 15 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-101996, filed 2016.05.16).
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.