| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOME DEPOT INC | 0 | 0 | 0.00% | Call | |
| 2 | PHOENIX COS INC NEW COM NEW | 5 | 0 | 0.00% | ||
| 3 | CLIFFS NAT RES INC | 100 | 0 | 0.00% | ||
| 4 | ISHARES TR | 0 | 0 | 0.00% | ||
| 5 | MEAD JOHNSON NUTRITI | 3 | 0 | 0.00% | ||
| 6 | EQUINIX INC | 1 | 0 | 0.00% | ||
| 7 | DOUGLAS DYNAMICS INC | 12 | 0 | 0.00% | ||
| 8 | DISNEY WALT CO | 0 | 0 | 0.00% | Call | |
| 9 | APPLE INC | 0 | 0 | 0.00% | Call | |
| 10 | EXXON MOBIL CORP | 0 | 0 | 0.00% | Call | |
| 11 | MAIN STREET CAPITAL CORP | 5 | 0 | 0.00% | ||
| 12 | BOEING CO | 0 | 0 | 0.00% | Call | |
| 13 | CME GROUP INC | 0 | 0 | 0.00% | Call | |
| 14 | FIRST AMERN FINL CORP | 1 | 0 | 0.00% | ||
| 15 | AVALON RARE METALS INC | 1,700 | 0 | 0.00% | ||
| 16 | California Resources Corp | 10 | 0 | 0.00% | ||
| 17 | VIRTUS INVT PARTNERS INC COM | 5 | 1,000 | 0.00% | ||
| 18 | NEWCASTLE INVT CORP | 145 | 1,000 | 0.00% | ||
| 19 | MALLINCKRODT PUB LTD CO | 6 | 1,000 | 0.00% | ||
| 20 | ABERDEEN CHILE FD INC | 74 | 1,000 | 0.00% | ||
| 21 | ON SEMICONDUCTOR CORP | 100 | 1,000 | 0.00% | ||
| 22 | AMERICAN INTL GROUP INC | 17 | 1,000 | 0.00% | ||
| 23 | BOULDER BRANDS INC | 100 | 1,000 | 0.00% | ||
| 24 | ACTUA CORP | 85 | 1,000 | 0.00% | ||
| 25 | MANULIFE FINL CORP | 51 | 1,000 | 0.00% | ||
| 26 | RITE AID CORP | 140 | 1,000 | 0.00% | ||
| 27 | SPDR MSCI ACWI EX-US | 40 | 1,000 | 0.00% | ||
| 28 | ZULILY INC | 100 | 1,000 | 0.00% | ||
| 29 | LUMEN TECHNOLOGIES INC | 18 | 1,000 | 0.00% | ||
| 30 | BON-TON STORES INC | 500 | 2,000 | 0.00% | ||
| 31 | GAMCO GLOBAL GOLD NAT RES & | 371 | 2,000 | 0.00% | ||
| 32 | NEW SR INVEST GRP INC COM | 145 | 2,000 | 0.00% | ||
| 33 | HCP INC | 43 | 2,000 | 0.00% | ||
| 34 | Warren Resources Inc | 5,000 | 2,000 | 0.00% | ||
| 35 | TYCO INTL PLC SHS | 58 | 2,000 | 0.00% | ||
| 36 | MICRON TECHNOLOGY INC | 100 | 2,000 | 0.00% | ||
| 37 | STAPLES INC | 110 | 2,000 | 0.00% | ||
| 38 | INTREPID POTASH INC | 200 | 2,000 | 0.00% | ||
| 39 | 3-D SYS CORP DEL | 125 | 2,000 | 0.00% | ||
| 40 | TUPPERWARE BRANDS CORP | 41 | 3,000 | 0.00% | ||
| 41 | COMCAST CORP NEW | 56 | 3,000 | 0.00% | ||
| 42 | CHILDRENS PL INC | 50 | 3,000 | 0.00% | ||
| 43 | BHP BILLITON LTD | 75 | 3,000 | 0.00% | ||
| 44 | TEVA PHARMACEUTICAL INDS LTD | 62 | 4,000 | 0.00% | ||
| 45 | QUEST DIAGNOSTICS INC | 58 | 4,000 | 0.00% | ||
| 46 | VOYA FINANCIAL INC | 90 | 4,000 | 0.00% | ||
| 47 | Nuverra Environmental Solutions Inc | 700 | 4,000 | 0.00% | ||
| 48 | CDK GLOBAL INC | 66 | 4,000 | 0.00% | ||
| 49 | SCANA | 76 | 4,000 | 0.00% | ||
| 50 | TE CONNECTIVITY LTD | 58 | 4,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019687-15-003097, filed 2015.08.13).
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.
