| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | CABELAS INC | 150 | 8,000 | 0.00% | ||
| 302 | MAIDEN HOLDINGS LTD | 600 | 8,000 | 0.00% | ||
| 303 | PULTE GROUP INC | 350 | 8,000 | 0.00% | ||
| 304 | MONDELEZ INTL INC | 214 | 8,000 | 0.00% | ||
| 305 | FIRST TR EXCHANGE TRAD FD VI | 300 | 8,000 | 0.00% | ||
| 306 | NATUS MEDICAL INC. | 221 | 8,000 | 0.00% | ||
| 307 | KANSAS CITY SOUTHERN | 70 | 9,000 | 0.00% | ||
| 308 | VENTAS INC | 128 | 9,000 | 0.00% | ||
| 309 | FORWARD AIR CORP COM | 180 | 9,000 | 0.00% | ||
| 310 | SPDR INDEX SHS FDS | 114 | 9,000 | 0.00% | ||
| 311 | COMERICA INC | 200 | 9,000 | 0.00% | ||
| 312 | CENTURY ALUM CO | 370 | 9,000 | 0.00% | ||
| 313 | EXACT SCIENCES CORP | 325 | 9,000 | 0.00% | ||
| 314 | PAN AMERN SILVER CORP | 1,000 | 9,000 | 0.00% | ||
| 315 | MANULIFE FINL CORP | 494 | 9,000 | 0.00% | ||
| 316 | FASTENAL CO | 180 | 9,000 | 0.00% | ||
| 317 | THERMO FISHER SCIENTIFIC INC | 70 | 9,000 | 0.00% | ||
| 318 | POWERSHARES ETF TRUST II | 250 | 9,000 | 0.00% | ||
| 319 | R H | 100 | 10,000 | 0.00% | ||
| 320 | NORTHROP GRUMMAN CORP | 71 | 10,000 | 0.00% | ||
| 321 | Proshares Short S&P 500 | 450 | 10,000 | 0.00% | ||
| 322 | ISHARES TR | 95 | 10,000 | 0.00% | ||
| 323 | ROCKWELL COLLINS INC | 117 | 10,000 | 0.00% | ||
| 324 | CROSS TIMBERS RTY TR | 600 | 10,000 | 0.00% | ||
| 325 | PEGASYSTEMS INC | 485 | 10,000 | 0.00% | ||
| 326 | ZAGG INCORPORATED | 1,526 | 10,000 | 0.00% | ||
| 327 | ISHARES TR | 91 | 10,000 | 0.00% | ||
| 328 | NUVEEN PFD INCOME OPPORTUN | 1,070 | 10,000 | 0.00% | ||
| 329 | WISDOMTREE GLOBAL | 225 | 10,000 | 0.00% | ||
| 330 | OCCIDENTAL PETE CORP DEL | 126 | 10,000 | 0.00% | ||
| 331 | TOTAL S A | 200 | 10,000 | 0.00% | ||
| 332 | ISHARES TR | 200 | 10,000 | 0.00% | ||
| 333 | ISHARES | 180 | 10,000 | 0.00% | ||
| 334 | RANDGOLD RES LTD | 150 | 10,000 | 0.00% | ||
| 335 | Ishares - Japan | 1,000 | 11,000 | 0.00% | ||
| 336 | GANNETT CO. | 342 | 11,000 | 0.00% | ||
| 337 | ISHARES TR | 200 | 11,000 | 0.00% | ||
| 338 | SILVER WHEATON CORP | 535 | 11,000 | 0.00% | ||
| 339 | BRITISH AMERN TOB PLC | 100 | 11,000 | 0.00% | ||
| 340 | VANGUARD LONG TERM BOND ETF | 131 | 12,000 | 0.00% | ||
| 341 | ISHARES TR | 109 | 12,000 | 0.00% | ||
| 342 | HONDA MOTOR LTD | 400 | 12,000 | 0.00% | ||
| 343 | AVANIR PHARMACEUTICALS INC CL | 700 | 12,000 | 0.00% | ||
| 344 | GENERAL AMERN INVS CO INC | 333 | 12,000 | 0.00% | ||
| 345 | OMEGA HEALTHCARE INVS INC | 300 | 12,000 | 0.00% | ||
| 346 | WESTERN ASSET HIGH INCM FD I | 1,500 | 12,000 | 0.00% | ||
| 347 | LOUISIANA PAC CORP | 812 | 13,000 | 0.00% | ||
| 348 | POWERSHARES ETF TR II | 909 | 13,000 | 0.00% | ||
| 349 | FIRST SOLAR INC | 300 | 13,000 | 0.00% | ||
| 350 | EDWARDS LIFESCIENCES CORP | 105 | 13,000 | 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.
