| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | Archer-Daniels-Midland | 29 | 2,000 | 0.00% | ||
| 202 | MACERICH CO | 29 | 2,000 | 0.00% | ||
| 203 | PRICELINE GRP INC | 10 | 2,000 | 0.00% | ||
| 204 | SALESFORCE COM INC | 104 | 2,000 | 0.00% | ||
| 205 | 3M CO | 22 | 2,000 | 0.00% | ||
| 206 | RETAIL PPTYS AMER INC CL A | 117 | 2,000 | 0.00% | ||
| 207 | NIKE INC | 101 | 2,000 | 0.00% | ||
| 208 | TARGET CORP | 26 | 2,000 | 0.00% | ||
| 209 | SOUTHERN COPPER CORP | 57 | 2,000 | 0.00% | ||
| 210 | Aurora Spine Corp | 7,100 | 1,000 | 0.00% | ||
| 211 | OCCIDENTAL PETE CORP DEL | 1 | 1,000 | 0.00% | ||
| 212 | Invesco Ltd. | 15 | 1,000 | 0.00% | ||
| 213 | CONAGRA BRANDS INC | 30 | 1,000 | 0.00% | ||
| 214 | LIFEVANTAGE CORP | 72 | 1,000 | 0.00% | ||
| 215 | RESOURCE CAPITAL CORP N/C 5/29/18 30068N105 | 63 | 1,000 | 0.00% | ||
| 216 | ABBVIE INC | 10 | 1,000 | 0.00% | ||
| 217 | REYNOLDS AMERICAN INC | 6 | 0 | 0.00% | ||
| 218 | PEPSICO INC | 2 | 0 | 0.00% | ||
| 219 | FACEBOOK INC | 1 | 0 | 0.00% | ||
| 220 | ALPHA NATURAL RESOURCES | 400 | 0 | 0.00% | ||
| 221 | GAMCO GLOBAL GOLD NAT RES & | 25 | 0 | 0.00% | ||
| 222 | MOTORS LIQUIDATION CO. TRUST | 1 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-102000, 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.