| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Crestwood Midstream Partners LP | 151 | 3,000 | 0.00% | PRN | |
| 102 | TERADATA CORP DEL | 84 | 3,000 | 0.00% | ||
| 103 | ETFS PHYSICAL PALLADIUM SHARES | 32 | 3,000 | 0.00% | ||
| 104 | CHINA UNICOM HONG KONG | 200 | 3,000 | 0.00% | ||
| 105 | BLACK DIAMOND INC | 300 | 3,000 | 0.00% | ||
| 106 | RETROPHIN INC | 300 | 4,000 | 0.00% | ||
| 107 | VECTREN CORP | 100 | 4,000 | 0.00% | ||
| 108 | SPDR DOW JONES REIT ETF | 53 | 4,000 | 0.00% | ||
| 109 | WHEELER REAL ESTATE INVT TR | 800 | 4,000 | 0.00% | ||
| 110 | Baja Mining Corp | 75,000 | 4,000 | 0.00% | ||
| 111 | POLYONE CORP | 100 | 4,000 | 0.00% | ||
| 112 | ARM HOLDINGS PLC ADR | 88 | 4,000 | 0.00% | ||
| 113 | CABOT CORP | 75 | 4,000 | 0.00% | ||
| 114 | BLACKBAUD INC | 104 | 4,000 | 0.00% | ||
| 115 | HCA HOLDINGS INC | 66 | 4,000 | 0.00% | ||
| 116 | VISTEON CORP COM NEW | 41 | 4,000 | 0.00% | ||
| 117 | MEDNAX INC | 62 | 4,000 | 0.00% | ||
| 118 | MURPHY USA INC COM | 75 | 4,000 | 0.00% | ||
| 119 | Keppel Corp Ltd Sponsored ADR | 203 | 4,000 | 0.00% | ||
| 120 | TIME INC NEW | 183 | 4,000 | 0.00% | ||
| 121 | DISCOVERY COMMUNICATNS NEW | 50 | 4,000 | 0.00% | ||
| 122 | ISHARES TR | 100 | 4,000 | 0.00% | ||
| 123 | ALLEGHENY TECHNOLOGIES INC | 84 | 4,000 | 0.00% | ||
| 124 | ROCK CREEK PHARMACEUTICALS INCORPORATED | 6,500 | 4,000 | 0.00% | ||
| 125 | HEICO CORP NEW | 103 | 4,000 | 0.00% | ||
| 126 | E TRADE FINANCIAL CORP | 200 | 4,000 | 0.00% | ||
| 127 | GENESEE AND WYOMING INC INC CL A | 40 | 4,000 | 0.00% | ||
| 128 | OMEGA FLEX INC | 194 | 4,000 | 0.00% | ||
| 129 | VANGUARD INTL EQUITY INDEX F | 68 | 4,000 | 0.00% | ||
| 130 | RAYONIER INC | 100 | 4,000 | 0.00% | ||
| 131 | AVALONBAY COMM | 25 | 4,000 | 0.00% | ||
| 132 | NCR CORP NEW | 100 | 4,000 | 0.00% | ||
| 133 | HOMEFED CORP | 82 | 5,000 | 0.00% | ||
| 134 | VALE S A | 400 | 5,000 | 0.00% | ||
| 135 | FORRESTER RESH INC COM | 136 | 5,000 | 0.00% | ||
| 136 | NGP CAPITAL RESOUR | 800 | 5,000 | 0.00% | ||
| 137 | ALTERA CORPORATION | 150 | 5,000 | 0.00% | ||
| 138 | ISHARES TR | 107 | 5,000 | 0.00% | ||
| 139 | Essendant Inc Com | 382 | 5,000 | 0.00% | ||
| 140 | DIGITAL RIVER INC | 300 | 5,000 | 0.00% | ||
| 141 | GENCORP INC | 250 | 5,000 | 0.00% | ||
| 142 | ALLSCRIPTS HEALTHCARE SOLUTN | 300 | 5,000 | 0.00% | ||
| 143 | FLIR SYS INC | 142 | 5,000 | 0.00% | ||
| 144 | DNP SELECT INCOME FD INC | 500 | 5,000 | 0.00% | ||
| 145 | CELLDEX THERAPEUTICS INC NEW | 325 | 5,000 | 0.00% | ||
| 146 | NUVEEN PREM INCOME MUN FD 2 | 331 | 5,000 | 0.00% | ||
| 147 | Crestwood Equity Partners LP | 350 | 5,000 | 0.00% | PRN | |
| 148 | EATON VANCE CORP | 124 | 5,000 | 0.00% | ||
| 149 | SunEdison Inc | 200 | 5,000 | 0.00% | ||
| 150 | WESTPAC BKG CORP | 155 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000044365-14-000004, filed 2014.07.09).
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.
