| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY EM MKTS DM DECOM | 200 | 1,000 | 0.00% | ||
| 2 | ST JOE CO | 64 | 1,000 | 0.00% | ||
| 3 | KEYSIGHT TECHNOLOGIES INC COM | 49 | 1,000 | 0.00% | ||
| 4 | INVESCO SR INCOME TR | 300 | 1,000 | 0.00% | ||
| 5 | ANTERO RES CORP | 95 | 1,000 | 0.00% | ||
| 6 | TEGNA INC | 77 | 1,000 | 0.00% | ||
| 7 | PRINCIPAL FIN GROUP | 40 | 1,000 | 0.00% | ||
| 8 | FAMOUS DAVES AMER INC | 250 | 1,000 | 0.00% | ||
| 9 | MERITOR INC | 132 | 1,000 | 0.00% | ||
| 10 | Alcoa | 125 | 1,000 | 0.00% | ||
| 11 | RAMBUS INC DEL | 100 | 1,000 | 0.00% | ||
| 12 | MARKET VECTORS ETF TR | 275 | 1,000 | 0.00% | ||
| 13 | DISCOVER FINL SVCS | 26 | 1,000 | 0.00% | ||
| 14 | ISHARES GOLD TRUST | 183 | 1,000 | 0.00% | ||
| 15 | INTELIQUENT ORD | 100 | 1,000 | 0.00% | ||
| 16 | WEYERHAEUSER CO | 38 | 1,000 | 0.00% | ||
| 17 | TOYOTA MOTOR CORP | 15 | 1,000 | 0.00% | ||
| 18 | CLEAN ENERGY FUELS CORPORATION COM | 500 | 1,000 | 0.00% | ||
| 19 | ABB LTD | 90 | 1,000 | 0.00% | ||
| 20 | STRAIGHT PATH COMMUNICATNS INCORPORATED CLASS B | 166 | 2,000 | 0.00% | ||
| 21 | CONAGRA BRANDS INC | 50 | 2,000 | 0.00% | ||
| 22 | WASTE MGMT INC DEL | 39 | 2,000 | 0.00% | ||
| 23 | ISHARES TR | 22 | 2,000 | 0.00% | ||
| 24 | ALPS ETF TR | 210 | 2,000 | 0.00% | ||
| 25 | BHP BILLITON LTD | 125 | 2,000 | 0.00% | ||
| 26 | SPDR S&P BRIC 40 ETF | 130 | 2,000 | 0.00% | ||
| 27 | WESTERN ASSET EMERGING MKTS | 170 | 2,000 | 0.00% | ||
| 28 | TRACTOR SUPPLY CO | 36 | 2,000 | 0.00% | ||
| 29 | TIMKEN CO COM | 109 | 2,000 | 0.00% | ||
| 30 | FIRST INDL RLTY TR INC | 125 | 2,000 | 0.00% | ||
| 31 | Esperion Therapeutics Inc | 100 | 2,000 | 0.00% | ||
| 32 | ICONIX BRAND GROUP INC | 400 | 2,000 | 0.00% | ||
| 33 | UNITED STATES OIL FUND LP | 200 | 2,000 | 0.00% | ||
| 34 | HUNTSMAN CORP | 254 | 2,000 | 0.00% | ||
| 35 | IMPRIMIS PHARMACEUTICALS INC | 300 | 2,000 | 0.00% | ||
| 36 | HIMAX TECHNOLOGIES INC | 300 | 2,000 | 0.00% | ||
| 37 | TEXTRON INC | 73 | 2,000 | 0.00% | ||
| 38 | IRON MTN INC NEW | 75 | 2,000 | 0.00% | ||
| 39 | KONINKLIJKE PHILIPS N V | 95 | 2,000 | 0.00% | ||
| 40 | ISHARES TR | 24 | 2,000 | 0.00% | ||
| 41 | VENTAS INC | 50 | 2,000 | 0.00% | ||
| 42 | MARRIOTT VACATIONS WORLDWIDE C COM | 40 | 2,000 | 0.00% | ||
| 43 | LEUCADIA NATL CORP | 120 | 2,000 | 0.00% | ||
| 44 | AFLAC INC | 50 | 2,000 | 0.00% | ||
| 45 | GLAXOSMITHKLINE PLC | 64 | 2,000 | 0.00% | ||
| 46 | GAMESTOP CORP NEW | 84 | 2,000 | 0.00% | ||
| 47 | ISHARES SILVER TR | 150 | 2,000 | 0.00% | ||
| 48 | NETAPP INC | 100 | 2,000 | 0.00% | ||
| 49 | CORNING INC | 119 | 2,000 | 0.00% | ||
| 50 | WEC ENERGY GROUP INC | 39 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-013278, filed 2016.02.02).
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.
