| # | % | |||||
|---|---|---|---|---|---|---|
| 551 | ENDEAVOUR SILVER CORP | 1,000 | 2,000 | 0.00% | ||
| 552 | TWENTY FIRST CENTY FOX INC | 55 | 2,000 | 0.00% | ||
| 553 | HOSPIRA INC. | 21 | 2,000 | 0.00% | ||
| 554 | INTEGRATED DEVICE TECHNOLOGY | 100 | 2,000 | 0.00% | ||
| 555 | ISHARES RUSSELL 2000 VALUE ETF | 23 | 2,000 | 0.00% | ||
| 556 | VIAD CORP | 45 | 1,000 | 0.00% | ||
| 557 | GENERAL MTRS CO | 20 | 1,000 | 0.00% | ||
| 558 | NRG ENERGY INC | 58 | 1,000 | 0.00% | ||
| 559 | ENSCO PLC | 47 | 1,000 | 0.00% | ||
| 560 | HECLA MNG CO | 508 | 1,000 | 0.00% | ||
| 561 | DRYSHIPS INC | 1,000 | 1,000 | 0.00% | ||
| 562 | ULTRA PETROLEUM CORP | 100 | 1,000 | 0.00% | ||
| 563 | NOKIA CORP | 173 | 1,000 | 0.00% | ||
| 564 | AVON PRODS INC | 157 | 1,000 | 0.00% | ||
| 565 | PENGROWTH ENERGY CORP | 250 | 1,000 | 0.00% | ||
| 566 | COEUR MNG INC | 163 | 1,000 | 0.00% | ||
| 567 | CEMEX SAB DE CV | 56 | 1,000 | 0.00% | ||
| 568 | LULULEMON ATHLETICA INC | 14 | 1,000 | 0.00% | ||
| 569 | POWERSHARES DB CMDTY IDX TRA | 77 | 1,000 | 0.00% | ||
| 570 | LINN CO LLC | 97 | 1,000 | 0.00% | ||
| 571 | STARWOOD PPTY TR INC COM | 50 | 1,000 | 0.00% | PRN | |
| 572 | ANGLOGOLD ASHANTI LIMITED | 120 | 1,000 | 0.00% | ||
| 573 | MARKET VECTORS ETF TR | 75 | 1,000 | 0.00% | ||
| 574 | VIVUS INC | 250 | 1,000 | 0.00% | ||
| 575 | FLUOR CORP NEW | 20 | 1,000 | 0.00% | ||
| 576 | XILINX INC | 16 | 1,000 | 0.00% | ||
| 577 | CHICAGO BRIDGE & IRON CO N V | 25 | 1,000 | 0.00% | ||
| 578 | NORTHERN OIL & GAS INC NEV | 200 | 1,000 | 0.00% | ||
| 579 | WABASH NATL CORP | 100 | 1,000 | 0.00% | ||
| 580 | HOST HOTELS & RESORTS INC | 66 | 1,000 | 0.00% | PRN | |
| 581 | GENWORTH FINL INC | 194 | 1,000 | 0.00% | ||
| 582 | CHENIERE ENERGY INC | 13 | 1,000 | 0.00% | ||
| 583 | INVESCO LTD | 25 | 1,000 | 0.00% | ||
| 584 | COCA COLA ENTERPRISES INC NE COM | 25 | 1,000 | 0.00% | ||
| 585 | FRONTLINE LTD ORD | 500 | 1,000 | 0.00% | ||
| 586 | PENN WEST PETE LTD NEW | 409 | 1,000 | 0.00% | ||
| 587 | PIPER JAFFRAY COS | 27 | 1,000 | 0.00% | ||
| 588 | AVIS BUDGET GROUP | 20 | 1,000 | 0.00% | ||
| 589 | ACTUA CORP | 40 | 1,000 | 0.00% | ||
| 590 | CHESAPEAKE ENERGY CORP | 100 | 1,000 | 0.00% | ||
| 591 | Rubicon Minerals Corp | 1,200 | 1,000 | 0.00% | ||
| 592 | SYNOVUS FINL CORP | 37 | 1,000 | 0.00% | ||
| 593 | Market Vector Junior | 50 | 1,000 | 0.00% | ||
| 594 | Adt Corp | 25 | 1,000 | 0.00% | ||
| 595 | PENTAIR PLC | 11 | 1,000 | 0.00% | ||
| 596 | FMC | 20 | 1,000 | 0.00% | ||
| 597 | ACCO BRANDS CORPORATION COM | 82 | 1,000 | 0.00% | ||
| 598 | OCATA THERAPEUTICS INC | 200 | 1,000 | 0.00% | ||
| 599 | MALLINCKRODT PUB LTD CO | 6 | 1,000 | 0.00% | ||
| 600 | GOLD FIELDS LTD NEW | 100 | 0 | 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.