| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | VOYA FINANCIAL INC | 90 | 4,000 | 0.00% | ||
| 402 | SCANA | 76 | 4,000 | 0.00% | ||
| 403 | TEVA PHARMACEUTICAL INDS LTD | 62 | 4,000 | 0.00% | ||
| 404 | TE CONNECTIVITY LTD | 58 | 4,000 | 0.00% | ||
| 405 | Nuverra Environmental Solutions Inc | 700 | 4,000 | 0.00% | ||
| 406 | CDK GLOBAL INC | 66 | 4,000 | 0.00% | ||
| 407 | CHILDRENS PL INC | 50 | 3,000 | 0.00% | ||
| 408 | COMCAST CORP NEW | 56 | 3,000 | 0.00% | ||
| 409 | BHP BILLITON LTD | 75 | 3,000 | 0.00% | ||
| 410 | TUPPERWARE BRANDS CORP | 41 | 3,000 | 0.00% | ||
| 411 | GAMCO GLOBAL GOLD NAT RES & | 371 | 2,000 | 0.00% | ||
| 412 | 3-D SYS CORP DEL | 125 | 2,000 | 0.00% | ||
| 413 | TYCO INTL PLC SHS | 58 | 2,000 | 0.00% | ||
| 414 | BON-TON STORES INC | 500 | 2,000 | 0.00% | ||
| 415 | Warren Resources Inc | 5,000 | 2,000 | 0.00% | ||
| 416 | NEW SR INVEST GRP INC COM | 145 | 2,000 | 0.00% | ||
| 417 | INTREPID POTASH INC | 200 | 2,000 | 0.00% | ||
| 418 | MICRON TECHNOLOGY INC | 100 | 2,000 | 0.00% | ||
| 419 | STAPLES INC | 110 | 2,000 | 0.00% | ||
| 420 | HCP INC | 43 | 2,000 | 0.00% | ||
| 421 | AMERICAN INTL GROUP INC | 17 | 1,000 | 0.00% | ||
| 422 | RITE AID CORP | 140 | 1,000 | 0.00% | ||
| 423 | ON SEMICONDUCTOR CORP | 100 | 1,000 | 0.00% | ||
| 424 | ABERDEEN CHILE FD INC | 74 | 1,000 | 0.00% | ||
| 425 | MANULIFE FINL CORP | 51 | 1,000 | 0.00% | ||
| 426 | ZULILY INC | 100 | 1,000 | 0.00% | ||
| 427 | LUMEN TECHNOLOGIES INC | 18 | 1,000 | 0.00% | ||
| 428 | ACTUA CORP | 85 | 1,000 | 0.00% | ||
| 429 | NEWCASTLE INVT CORP | 145 | 1,000 | 0.00% | ||
| 430 | BOULDER BRANDS INC | 100 | 1,000 | 0.00% | ||
| 431 | SPDR MSCI ACWI EX-US | 40 | 1,000 | 0.00% | ||
| 432 | MALLINCKRODT PUB LTD CO | 6 | 1,000 | 0.00% | ||
| 433 | VIRTUS INVT PARTNERS INC COM | 5 | 1,000 | 0.00% | ||
| 434 | MAIN STREET CAPITAL CORP | 5 | 0 | 0.00% | ||
| 435 | MEAD JOHNSON NUTRITI | 3 | 0 | 0.00% | ||
| 436 | CME GROUP INC | 0 | 0 | 0.00% | Call | |
| 437 | APPLE INC | 0 | 0 | 0.00% | Call | |
| 438 | FIRST AMERN FINL CORP | 1 | 0 | 0.00% | ||
| 439 | ISHARES TR | 0 | 0 | 0.00% | ||
| 440 | PHOENIX COS INC NEW COM NEW | 5 | 0 | 0.00% | ||
| 441 | EQUINIX INC | 1 | 0 | 0.00% | ||
| 442 | CLIFFS NAT RES INC | 100 | 0 | 0.00% | ||
| 443 | HOME DEPOT INC | 0 | 0 | 0.00% | Call | |
| 444 | BOEING CO | 0 | 0 | 0.00% | Call | |
| 445 | EXXON MOBIL CORP | 0 | 0 | 0.00% | Call | |
| 446 | AVALON RARE METALS INC | 1,700 | 0 | 0.00% | ||
| 447 | DISNEY WALT CO | 0 | 0 | 0.00% | Call | |
| 448 | DOUGLAS DYNAMICS INC | 12 | 0 | 0.00% | ||
| 449 | California Resources Corp | 10 | 0 | 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.
