| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMERICAN VANADIUM CORP COM | 10,000 | 2,000 | 0.00% | ||
| 102 | Enterprise Finl Svcs Corp | 100 | 2,000 | 0.00% | ||
| 103 | Apache Corp | 36 | 2,000 | 0.00% | ||
| 104 | DOLLAR GEN CORP NEW | 35 | 2,000 | 0.00% | ||
| 105 | Greenhaven Continuous Commodit | 107 | 2,000 | 0.00% | ||
| 106 | KONINKLIJKE AHOLD NV-SP ADR | 126 | 2,000 | 0.00% | ||
| 107 | SILVER STD RES INC | 300 | 2,000 | 0.00% | ||
| 108 | PIONEER FLOATING RATE TR | 200 | 2,000 | 0.00% | ||
| 109 | STEMCELLS INC COM NEW | 1,870 | 2,000 | 0.00% | ||
| 110 | SKYWORKS SOLUTIONS INC | 25 | 2,000 | 0.00% | ||
| 111 | RICHARDSON ELECTRS LTD | 200 | 2,000 | 0.00% | ||
| 112 | UNIVERSAL COMPRESSION HOLDINGS | 200 | 2,000 | 0.00% | ||
| 113 | MARKETO INC COM | 50 | 2,000 | 0.00% | ||
| 114 | AKZO NOBEL NV-ADR | 75 | 2,000 | 0.00% | ||
| 115 | NEOGEN CORP COM | 45 | 2,000 | 0.00% | ||
| 116 | U S SILICA HLDGS INC | 75 | 2,000 | 0.00% | ||
| 117 | DOMINION DIAMOND CORP | 150 | 3,000 | 0.00% | ||
| 118 | PENGROWTH ENERGY CORP | 1,000 | 3,000 | 0.00% | ||
| 119 | IMAX CORP | 100 | 3,000 | 0.00% | ||
| 120 | SUN LIFE FINL INC | 77 | 3,000 | 0.00% | ||
| 121 | SEABRIDGE GOLD INC | 355 | 3,000 | 0.00% | ||
| 122 | DINE BRANDS GLOBAL INC | 27 | 3,000 | 0.00% | ||
| 123 | Foundation Medicine | 150 | 3,000 | 0.00% | ||
| 124 | WESTERN DIGITAL CORP | 28 | 3,000 | 0.00% | ||
| 125 | TE CONNECTIVITY LTD | 42 | 3,000 | 0.00% | ||
| 126 | SUNPOWER CORP | 100 | 3,000 | 0.00% | ||
| 127 | FIRST TR EXCHANGE TRADED FD | 119 | 3,000 | 0.00% | ||
| 128 | VIAD CORP | 113 | 3,000 | 0.00% | ||
| 129 | VALERO ENERGY CORP NEW | 67 | 3,000 | 0.00% | ||
| 130 | CAMDEN PROPERTY TRUS | 45 | 3,000 | 0.00% | ||
| 131 | ISHARES TR | 100 | 3,000 | 0.00% | ||
| 132 | WISDOMTREE TR | 60 | 3,000 | 0.00% | ||
| 133 | FLAME SEAL PRODS INC COM | 50,036 | 3,000 | 0.00% | ||
| 134 | KENNAMETAL INC | 85 | 3,000 | 0.00% | ||
| 135 | CHICOS FAS INC | 200 | 3,000 | 0.00% | ||
| 136 | TOTAL SYS SVCS INC | 79 | 3,000 | 0.00% | ||
| 137 | ADVENT CLAYMORE ENH GRW & IN | 325 | 3,000 | 0.00% | ||
| 138 | DEVON ENERGY CORP NEW | 56 | 3,000 | 0.00% | ||
| 139 | SINCLAIR BROADCAST GROUP INC | 100 | 3,000 | 0.00% | ||
| 140 | Deutsche Boerse AG Unsp ADR | 419 | 3,000 | 0.00% | ||
| 141 | SINGAPORE AIRLINES LTD. | 150 | 3,000 | 0.00% | ||
| 142 | COMPANHIA ENERGETICA DE MINA | 700 | 3,000 | 0.00% | ||
| 143 | KELLOGG CO | 50 | 3,000 | 0.00% | ||
| 144 | PROTO LABS INC COM | 39 | 3,000 | 0.00% | ||
| 145 | Energy XXI LTD | 1,000 | 3,000 | 0.00% | ||
| 146 | AUTODESK INC | 50 | 3,000 | 0.00% | ||
| 147 | POWERSHARES ETF TRUST | 100 | 3,000 | 0.00% | ||
| 148 | CLAYMORE EXCHANGE TRD FD TR | 61 | 3,000 | 0.00% | ||
| 149 | HEALTHCARE SVCS GRP INC | 100 | 3,000 | 0.00% | ||
| 150 | BOSTON SCIENTIFIC CORP | 245 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001594197-16-000009, filed 2016.02.29).
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.
