| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | INVESCO TR INVT GRADE MUNS | 1,578 | 21,000 | 0.00% | ||
| 102 | ISHARES TR | 510 | 22,000 | 0.00% | ||
| 103 | CORE LABORATORIES N V | 200 | 23,000 | 0.00% | ||
| 104 | HORMEL FOODS CORP | 400 | 23,000 | 0.00% | ||
| 105 | SPDR INDEX SHS FDS | 525 | 24,000 | 0.00% | ||
| 106 | ROYCE MICRO CAP TR INC | 2,406 | 24,000 | 0.00% | ||
| 107 | SPDR SERIES TRUST | 250 | 25,000 | 0.00% | ||
| 108 | SPECIAL OPPORTUNITIES FUND INC COM | 1,594 | 25,000 | 0.00% | ||
| 109 | VANGUARD WORLD FD | 195 | 27,000 | 0.00% | ||
| 110 | INTEGRYS ENERGY GROUP INC | 374 | 27,000 | 0.00% | ||
| 111 | SANDY SPRING BANCORP INC COM | 1,062 | 28,000 | 0.00% | ||
| 112 | INVESCO VALUE MUN INCOME TR | 1,757 | 28,000 | 0.00% | ||
| 113 | JPMORGAN CHASE & CO | 700 | 30,000 | 0.00% | ||
| 114 | INTERDIGITAL INC | 603 | 31,000 | 0.00% | ||
| 115 | TEVA PHARMACEUTICAL INDS LTD | 470 | 31,000 | 0.00% | ||
| 116 | PEPCO HOLDINGS INC | 1,198 | 32,000 | 0.00% | ||
| 117 | FXCM INC-A | 15,550 | 33,000 | 0.00% | ||
| 118 | KKR & CO LP COMMON UNITS | 1,500 | 34,000 | 0.00% | ||
| 119 | ISHARES INC | 500 | 35,000 | 0.00% | ||
| 120 | SWIFT ENERGY CO | 16,300 | 35,000 | 0.00% | ||
| 121 | GRUPO AEROPORTUARIO DEL SURE | 245 | 36,000 | 0.00% | ||
| 122 | ISHARES TR | 306 | 36,000 | 0.00% | ||
| 123 | PINNACLE WEST | 607 | 38,000 | 0.00% | ||
| 124 | ENTERPRISE PRODS PARTNERS L | 1,166 | 39,000 | 0.00% | ||
| 125 | OREXIGEN THERAPEUTICS INC COM | 5,000 | 40,000 | 0.00% | ||
| 126 | ISHARES | 1,035 | 41,000 | 0.00% | ||
| 127 | ISHARES TR | 785 | 41,000 | 0.00% | ||
| 128 | FIRST TR EXCHANGE TRADED FD | 1,175 | 42,000 | 0.00% | ||
| 129 | ISHARES TR | 495 | 42,000 | 0.00% | ||
| 130 | Proshares Short S&P 500 | 2,002 | 43,000 | 0.00% | ||
| 131 | AGRIUM INC | 420 | 44,000 | 0.00% | ||
| 132 | Tortoise Egy Infrastruct | 1,042 | 44,000 | 0.00% | ||
| 133 | HANCOCK JOHN TAX-ADV DIV INC | 2,100 | 45,000 | 0.00% | ||
| 134 | Vaneck Vectors Gold | 2,360 | 45,000 | 0.00% | ||
| 135 | MGE ENERGY INC | 1,050 | 46,000 | 0.00% | ||
| 136 | TORONTO DOMINION BK ONT | 1,074 | 47,000 | 0.00% | ||
| 137 | CALAMOS STRATEGIC TOTL RETN | 4,247 | 48,000 | 0.00% | ||
| 138 | PetroQuest Energy | 21,900 | 50,000 | 0.00% | ||
| 139 | SPDR INDEX SHS FDS | 1,423 | 56,000 | 0.00% | ||
| 140 | SPDR SER TR | 755 | 59,000 | 0.00% | ||
| 141 | ISHARES MSCI EAFE SMALL CAP IDX FD | 1,260 | 64,000 | 0.00% | ||
| 142 | ISHARES U.S. UTILITIES ETF | 600 | 67,000 | 0.00% | ||
| 143 | ISHARES TR | 1,130 | 71,000 | 0.00% | ||
| 144 | ISHARES TR | 720 | 72,000 | 0.00% | ||
| 145 | CHRISTOPHER & BANKS CORP | 13,575 | 75,000 | 0.00% | ||
| 146 | ISHARES TR | 680 | 76,000 | 0.00% | ||
| 147 | QUINSTREET INC COM USD0.001 | 12,900 | 77,000 | 0.00% | ||
| 148 | ARCH COAL INC | 77,100 | 77,000 | 0.00% | ||
| 149 | KOPIN CORP | 22,300 | 78,000 | 0.00% | ||
| 150 | CEMEX SAB DE CV | 8,027 | 79,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-006136, filed 2015.05.15).
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.
