| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | BARRICK GOLD CORP | 274 | 3,000 | 0.00% | ||
| 502 | SWEDISH EXPT CR CORP | 400 | 3,000 | 0.00% | ||
| 503 | STATE STR CORP | 34 | 3,000 | 0.00% | ||
| 504 | ING GROEP N V | 177 | 3,000 | 0.00% | ||
| 505 | DEERE & CO | 32 | 3,000 | 0.00% | ||
| 506 | ZYNGA INC | 1,000 | 3,000 | 0.00% | ||
| 507 | MARATHON OIL CORP | 106 | 3,000 | 0.00% | ||
| 508 | PERRIGO CO PLC | 17 | 3,000 | 0.00% | ||
| 509 | MERITOR INC | 246 | 3,000 | 0.00% | ||
| 510 | ARES CAPITAL CORP | 169 | 3,000 | 0.00% | ||
| 511 | TE CONNECTIVITY LTD | 50 | 3,000 | 0.00% | ||
| 512 | JOHNSON CTLS INTL PLC | 54 | 3,000 | 0.00% | ||
| 513 | AEGON N V | 313 | 2,000 | 0.00% | ||
| 514 | California Resources Corp | 271 | 2,000 | 0.00% | ||
| 515 | TJX COS INC NEW | 28 | 2,000 | 0.00% | ||
| 516 | FUEL SYS SOLUTIONS INC | 325 | 2,000 | 0.00% | ||
| 517 | CABELAS INC | 50 | 2,000 | 0.00% | ||
| 518 | HARTFORD FINL SVCS GROUP INC | 54 | 2,000 | 0.00% | ||
| 519 | NISOURCE | 50 | 2,000 | 0.00% | ||
| 520 | IRIDIUM COMMUNICATIONS INC | 200 | 2,000 | 0.00% | ||
| 521 | BP PRUDHOE BAY RTY TR | 25 | 2,000 | 0.00% | PRN | |
| 522 | AMERICAN FINL GROUP INC OHIO | 36 | 2,000 | 0.00% | ||
| 523 | PARKER DRILLING COMPANY | 500 | 2,000 | 0.00% | ||
| 524 | EASTMAN CHEM CO | 20 | 2,000 | 0.00% | ||
| 525 | HAWAIIAN HOLDINGS INC COM | 100 | 2,000 | 0.00% | ||
| 526 | DIAMOND FOODS INC | 50 | 2,000 | 0.00% | ||
| 527 | Carriage Services Inc. | 100 | 2,000 | 0.00% | ||
| 528 | American Capital Agency | 90 | 2,000 | 0.00% | ||
| 529 | COACH INC | 54 | 2,000 | 0.00% | ||
| 530 | CREDIT SUISSE HIGH YIELD BD | 700 | 2,000 | 0.00% | ||
| 531 | SHIP FINANCE INTERNATIONAL L | 100 | 2,000 | 0.00% | ||
| 532 | PRECISION DRILLING CORP | 224 | 2,000 | 0.00% | ||
| 533 | NAVISTAR INTL CORP NEW | 83 | 2,000 | 0.00% | ||
| 534 | INTERCONTINENTAL EXCHANGE IN | 10 | 2,000 | 0.00% | ||
| 535 | RELIV INTL INC COM NEW | 1,200 | 2,000 | 0.00% | ||
| 536 | NEW GOLD INC CDA | 665 | 2,000 | 0.00% | ||
| 537 | TYCO INTL PLC SHS | 50 | 2,000 | 0.00% | ||
| 538 | Intercontinental Hotels Group plc | 39 | 2,000 | 0.00% | ||
| 539 | LIFEWAY FOODS INC | 100 | 2,000 | 0.00% | ||
| 540 | PERMIAN BASIN RTY TR | 291 | 2,000 | 0.00% | PRN | |
| 541 | ALPINE GLOBAL DYNAMIC DIVD F | 250 | 2,000 | 0.00% | PRN | |
| 542 | PEARSON PLC | 126 | 2,000 | 0.00% | ||
| 543 | CEL SCI CORP | 3,020 | 2,000 | 0.00% | ||
| 544 | ZIMMER BIOMET HLDGS INC | 17 | 2,000 | 0.00% | ||
| 545 | CARMAX INC | 24 | 2,000 | 0.00% | ||
| 546 | JDS UNIPHASE CORP COM PAR $0.001 | 187 | 2,000 | 0.00% | ||
| 547 | PROLOGIS INC | 65 | 2,000 | 0.00% | ||
| 548 | FIRST MAJESTIC SILVER CORP | 350 | 2,000 | 0.00% | ||
| 549 | Equity One Inc Com | 99 | 2,000 | 0.00% | PRN | |
| 550 | STERICYCLE INC | 15 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-030045, filed 2015.08.06).
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.
