| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | PROSHARES TR | 62 | 3,000 | 0.00% | ||
| 502 | CEL SCI CORP | 3,020 | 3,000 | 0.00% | ||
| 503 | Equity One Inc Com | 99 | 3,000 | 0.00% | PRN | |
| 504 | MERITOR INC | 246 | 3,000 | 0.00% | ||
| 505 | ING GROEP N V | 177 | 3,000 | 0.00% | ||
| 506 | JOHNSON CTLS INTL PLC | 54 | 3,000 | 0.00% | ||
| 507 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 181 | 3,000 | 0.00% | ||
| 508 | PEARSON PLC | 126 | 3,000 | 0.00% | ||
| 509 | LIMONEIRA CO | 140 | 3,000 | 0.00% | ||
| 510 | STATE STR CORP | 34 | 3,000 | 0.00% | ||
| 511 | ADVANTAGE OIL & GAS LTD | 500 | 3,000 | 0.00% | ||
| 512 | CSX CORP | 92 | 3,000 | 0.00% | ||
| 513 | DISH NETWORK A | 43 | 3,000 | 0.00% | ||
| 514 | ZYNGA INC | 1,000 | 3,000 | 0.00% | ||
| 515 | ISHARES S&P GSCI COMMODITY I | 150 | 3,000 | 0.00% | ||
| 516 | SWEDISH EXPT CR CORP | 400 | 3,000 | 0.00% | ||
| 517 | PRUDENTIAL PLC | 54 | 3,000 | 0.00% | ||
| 518 | PROLOGIS INC | 65 | 3,000 | 0.00% | ||
| 519 | CREDIT SUISSE HIGH YIELD BD | 700 | 2,000 | 0.00% | ||
| 520 | AMERICAN INTL GROUP INC | 107 | 2,000 | 0.00% | ||
| 521 | INTERCONTINENTAL EXCHANGE IN | 10 | 2,000 | 0.00% | ||
| 522 | ENDEAVOUR SILVER CORP | 1,000 | 2,000 | 0.00% | ||
| 523 | TWENTY FIRST CENTY FOX INC | 55 | 2,000 | 0.00% | ||
| 524 | NISOURCE | 50 | 2,000 | 0.00% | ||
| 525 | HECLA MNG CO | 508 | 2,000 | 0.00% | ||
| 526 | JDS UNIPHASE CORP COM PAR $0.001 | 187 | 2,000 | 0.00% | ||
| 527 | PERMIAN BASIN RTY TR | 288 | 2,000 | 0.00% | PRN | |
| 528 | American Capital Agency | 90 | 2,000 | 0.00% | ||
| 529 | CARMAX INC | 24 | 2,000 | 0.00% | ||
| 530 | ULTRA PETROLEUM CORP | 100 | 2,000 | 0.00% | ||
| 531 | EOG RES INC | 19 | 2,000 | 0.00% | ||
| 532 | NAVISTAR INTL CORP NEW | 83 | 2,000 | 0.00% | ||
| 533 | STRYKER CORP | 19 | 2,000 | 0.00% | ||
| 534 | ISHARES RUSSELL 2000 VALUE ETF | 23 | 2,000 | 0.00% | ||
| 535 | TJX COS INC NEW | 28 | 2,000 | 0.00% | ||
| 536 | AMERICAN FINL GROUP INC OHIO | 36 | 2,000 | 0.00% | ||
| 537 | DIAMOND FOODS INC | 50 | 2,000 | 0.00% | ||
| 538 | NORTHERN OIL & GAS INC NEV | 200 | 2,000 | 0.00% | ||
| 539 | COACH INC | 54 | 2,000 | 0.00% | ||
| 540 | IRIDIUM COMMUNICATIONS INC | 200 | 2,000 | 0.00% | ||
| 541 | LIFEWAY FOODS INC | 100 | 2,000 | 0.00% | ||
| 542 | Carriage Services Inc. | 100 | 2,000 | 0.00% | ||
| 543 | HAWAIIAN HOLDINGS INC COM | 100 | 2,000 | 0.00% | ||
| 544 | PIPER JAFFRAY COS | 38 | 2,000 | 0.00% | ||
| 545 | PARKER DRILLING COMPANY | 500 | 2,000 | 0.00% | ||
| 546 | HARTFORD FINL SVCS GROUP INC | 54 | 2,000 | 0.00% | ||
| 547 | EXACT SCIENCES CORP | 100 | 2,000 | 0.00% | ||
| 548 | STERICYCLE INC | 15 | 2,000 | 0.00% | ||
| 549 | FIRST MAJESTIC SILVER CORP | 350 | 2,000 | 0.00% | ||
| 550 | Intercontinental Hotels Group plc | 39 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-022557, filed 2015.06.01).
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.
