| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 15 | 6,000 | 0.00% | ||
| 102 | TYCO INTL PLC SHS | 150 | 6,000 | 0.00% | ||
| 103 | DIAMOND OFFSHR DRILLING | 224 | 6,000 | 0.00% | ||
| 104 | PENNEY J C | 750 | 6,000 | 0.00% | ||
| 105 | PEP BOYS MANNY MOE & JACK | 500 | 6,000 | 0.00% | ||
| 106 | MARKWEST ENERGY PARTNERS LP | 101 | 6,000 | 0.00% | ||
| 107 | ISHARES TR | 30 | 6,000 | 0.00% | ||
| 108 | CONSOL ENERGY INC | 308 | 6,000 | 0.00% | ||
| 109 | FIAT CHRYSLER AUTOMOBILES N | 500 | 7,000 | 0.00% | ||
| 110 | VERTEX PHARMACEUTICALS INC | 58 | 7,000 | 0.00% | ||
| 111 | SALESFORCE COM INC | 100 | 7,000 | 0.00% | ||
| 112 | COLUMBIA PPTY TR INC | 300 | 7,000 | 0.00% | ||
| 113 | MEMORIAL PRODTN PARTNERS LP | 500 | 7,000 | 0.00% | ||
| 114 | AVNET INC | 170 | 7,000 | 0.00% | ||
| 115 | Arena Pharmaceuticals, Inc | 1,500 | 7,000 | 0.00% | ||
| 116 | POWERSHARES ETF TRUST | 307 | 7,000 | 0.00% | ||
| 117 | BOB EVANS FARMS INC COM | 141 | 7,000 | 0.00% | ||
| 118 | BRIGHTCOVE INC COM | 1,000 | 7,000 | 0.00% | ||
| 119 | TEXTAINER GROUP HOLDINGS LTD | 275 | 7,000 | 0.00% | ||
| 120 | KANSAS CITY SOUTHERN | 80 | 7,000 | 0.00% | ||
| 121 | ALLIANCEBERNSTEIN GLOBAL HIG | 605 | 7,000 | 0.00% | ||
| 122 | FRONTIER COMMUNICATIONS CORP | 1,479 | 7,000 | 0.00% | ||
| 123 | BASSETT FURNITURE INDS INC COM | 233 | 7,000 | 0.00% | ||
| 124 | CELANESE CORP DEL | 95 | 7,000 | 0.00% | ||
| 125 | VANGUARD WORLD FD | 50 | 7,000 | 0.00% | ||
| 126 | ITT Corp | 200 | 8,000 | 0.00% | ||
| 127 | TOLL BROTHERS INC | 200 | 8,000 | 0.00% | ||
| 128 | ISHARES TR | 260 | 8,000 | 0.00% | ||
| 129 | INOVIO PHARMACEUTICALS INC | 950 | 8,000 | 0.00% | ||
| 130 | ISHARES TR | 160 | 8,000 | 0.00% | ||
| 131 | SPDR SER TR | 180 | 8,000 | 0.00% | ||
| 132 | ISHARES TR | 300 | 9,000 | 0.00% | ||
| 133 | TENNECO INC | 158 | 9,000 | 0.00% | ||
| 134 | CANADIAN NAT RES LTD | 313 | 9,000 | 0.00% | ||
| 135 | LiveDeal Inc | 3,500 | 9,000 | 0.00% | ||
| 136 | STARWOOD PPTY TR INC COM | 450 | 9,000 | 0.00% | ||
| 137 | VANGUARD ADMIRAL FDS INC | 89 | 9,000 | 0.00% | ||
| 138 | SYMANTEC CORP | 400 | 9,000 | 0.00% | ||
| 139 | VANGUARD BD INDEX FDS | 118 | 9,000 | 0.00% | ||
| 140 | BLACKROCK MUN INCOME TR | 687 | 9,000 | 0.00% | ||
| 141 | HERTZ GLOBAL HOLDINGS INC COM | 500 | 9,000 | 0.00% | ||
| 142 | RAYMOND JAMES FINANC | 155 | 9,000 | 0.00% | ||
| 143 | EXTERRAN PARTNERS LP | 400 | 9,000 | 0.00% | ||
| 144 | CLAYMORE EXCHANGE TRD FD TR | 300 | 9,000 | 0.00% | ||
| 145 | NEUBERGER BERMAN MLP INCOME FD | 557 | 9,000 | 0.00% | ||
| 146 | FRESH MKT INC | 275 | 9,000 | 0.00% | ||
| 147 | AMERICAN RLTY CAP PPTYS INC | 1,048 | 9,000 | 0.00% | ||
| 148 | CME GROUP INC | 103 | 9,000 | 0.00% | ||
| 149 | ALEXION PHARMACEUTIC | 49 | 9,000 | 0.00% | ||
| 150 | GREENLIGHT CAPITAL RE LTD | 325 | 9,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001440, filed 2015.08.06).
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.