| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BROOKFIELD INFRAST PARTNERS | 420 | 19,000 | 0.00% | ||
| 102 | ENTEGRIS INC | 1,400 | 19,000 | 0.00% | ||
| 103 | INVESCO TR INVT GRADE MUNS | 1,578 | 20,000 | 0.00% | ||
| 104 | EVERSOURCE ENERGY | 459 | 22,000 | 0.00% | ||
| 105 | OREXIGEN THERAPEUTICS INC COM | 5,000 | 23,000 | 0.00% | ||
| 106 | HORMEL FOODS CORP | 400 | 23,000 | 0.00% | ||
| 107 | SPECIAL OPPORTUNITIES FUND INC COM | 1,594 | 24,000 | 0.00% | ||
| 108 | SPDR SERIES TRUST | 250 | 25,000 | 0.00% | ||
| 109 | INVESCO VALUE MUN INCOME TR | 1,757 | 26,000 | 0.00% | ||
| 110 | VODAFONE GROUP PLC NEW | 733 | 26,000 | 0.00% | ||
| 111 | VANGUARD WORLD FD | 195 | 27,000 | 0.00% | ||
| 112 | NUVEEN MUN OPPTY FD INC | 2,000 | 28,000 | 0.00% | ||
| 113 | JPMORGAN CHASE & CO | 700 | 28,000 | 0.00% | ||
| 114 | TEVA PHARMACEUTICAL INDS LTD | 470 | 29,000 | 0.00% | ||
| 115 | ISHARES INC | 500 | 30,000 | 0.00% | ||
| 116 | SANDY SPRING BANCORP INC COM | 1,062 | 30,000 | 0.00% | ||
| 117 | VANGUARD INTL EQUITY INDEX F | 568 | 30,000 | 0.00% | ||
| 118 | ISHARES TR | 285 | 31,000 | 0.00% | ||
| 119 | PEPCO HOLDINGS INC | 1,168 | 32,000 | 0.00% | ||
| 120 | ISHARES TR | 278 | 32,000 | 0.00% | ||
| 121 | SG STRUCTURED PRODS | 40,000 | 34,000 | 0.00% | ||
| 122 | KKR & CO LP COMMON UNITS | 1,500 | 34,000 | 0.00% | ||
| 123 | GRUPO AEROPORTUARIO DEL SURE | 245 | 35,000 | 0.00% | ||
| 124 | ENTERPRISE PRODS PARTNERS L | 1,166 | 35,000 | 0.00% | ||
| 125 | PINNACLE WEST | 607 | 37,000 | 0.00% | ||
| 126 | Tortoise Egy Infrastruct | 1,042 | 38,000 | 0.00% | ||
| 127 | ISHARES U.S. UTILITIES ETF | 350 | 38,000 | 0.00% | ||
| 128 | Vaneck Vectors Gold | 2,360 | 40,000 | 0.00% | ||
| 129 | NATIXIS US MTN LLC | 50,000 | 43,000 | 0.00% | ||
| 130 | AGRIUM INC | 420 | 43,000 | 0.00% | ||
| 131 | TORONTO DOMINION BK ONT | 1,074 | 44,000 | 0.00% | ||
| 132 | NOMURA AMER FIN LLC | 50,000 | 44,000 | 0.00% | ||
| 133 | BARCLAYS BANK PLC | 50,000 | 45,000 | 0.00% | ||
| 134 | MORGAN STANLEY | 50,000 | 45,000 | 0.00% | ||
| 135 | ISHARES TR | 126 | 46,000 | 0.00% | ||
| 136 | MORGAN STANLEY | 50,000 | 46,000 | 0.00% | ||
| 137 | POWERSHARES QQQ TRUST | 445 | 47,000 | 0.00% | ||
| 138 | ISHARES TR | 985 | 50,000 | 0.00% | ||
| 139 | ISHARES TR | 1,110 | 50,000 | 0.00% | ||
| 140 | WISDOMTREE TR | 950 | 51,000 | 0.00% | ||
| 141 | SPDR INDEX SHS FDS | 1,423 | 51,000 | 0.00% | ||
| 142 | FIRST TR EXCHANGE TRADED FD | 1,505 | 52,000 | 0.00% | ||
| 143 | ISHARES MSCI EAFE SMALL CAP IDX FD | 1,100 | 54,000 | 0.00% | ||
| 144 | ION GEOPHYSICAL CORP | 50,050 | 54,000 | 0.00% | ||
| 145 | Proshares Short S&P 500 | 2,500 | 54,000 | 0.00% | ||
| 146 | ELECTRO SCIENTIFIC INDS | 10,450 | 55,000 | 0.00% | ||
| 147 | COMSTOCK RES INC COM NEW | 17,250 | 57,000 | 0.00% | ||
| 148 | CHRISTOPHER & BANKS CORP | 14,575 | 58,000 | 0.00% | ||
| 149 | ISHARES TR | 413 | 65,000 | 0.00% | ||
| 150 | ISHARES TR | 1,125 | 68,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-009177, filed 2015.08.14).
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.
