| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | KCG HLDGS INC | 666 | 7,000 | 0.00% | ||
| 252 | AG MTG INVT TR INC | 415 | 7,000 | 0.00% | ||
| 253 | GENERAC HLDGS INC | 161 | 7,000 | 0.00% | ||
| 254 | QUESTAR CORP COM | 300 | 7,000 | 0.00% | ||
| 255 | JACK IN THE BOX INC | 100 | 7,000 | 0.00% | ||
| 256 | NUVEEN PENNSYLVANIA QLT MUN | 525 | 7,000 | 0.00% | ||
| 257 | Vical Inc | 7,000 | 7,000 | 0.00% | ||
| 258 | MV OIL TR | 500 | 7,000 | 0.00% | ||
| 259 | ENERPLUS CORP | 750 | 7,000 | 0.00% | ||
| 260 | ANTERO RES CORP | 182 | 7,000 | 0.00% | ||
| 261 | PENN WEST PETE LTD NEW | 3,630 | 7,000 | 0.00% | ||
| 262 | EATON VANCE TAX-MANAGED GLOBAL COM | 750 | 7,000 | 0.00% | ||
| 263 | SELECT SECTOR SPDR TR | 184 | 7,000 | 0.00% | ||
| 264 | FLUOR CORP NEW | 121 | 7,000 | 0.00% | ||
| 265 | ESCO TECHNOLOGIES INC COM | 200 | 7,000 | 0.00% | ||
| 266 | SBA COMMUNICATIONS CORP | 71 | 7,000 | 0.00% | ||
| 267 | CLICKSOFTWARE TECHNOLOGIES LTD | 1,000 | 7,000 | 0.00% | ||
| 268 | CALPINE CORP | 323 | 7,000 | 0.00% | ||
| 269 | SPARTON CORP | 254 | 7,000 | 0.00% | ||
| 270 | SEQUENOM INC | 2,000 | 7,000 | 0.00% | ||
| 271 | PetroQuest Energy | 2,000 | 7,000 | 0.00% | ||
| 272 | Linear Technology Corp | 158 | 7,000 | 0.00% | ||
| 273 | ROYAL BK CDA MONTREAL QUE | 125 | 8,000 | 0.00% | ||
| 274 | Targa Resources Partners LP | 170 | 8,000 | 0.00% | ||
| 275 | ISHARES TR | 86 | 8,000 | 0.00% | ||
| 276 | VANGUARD INTL EQUITY INDEX F | 160 | 8,000 | 0.00% | ||
| 277 | LANDS END INC NEW | 161 | 8,000 | 0.00% | ||
| 278 | AMERICAN CAMPUS CMNTYS INC | 200 | 8,000 | 0.00% | ||
| 279 | CHYRONHEGO CORP | 3,000 | 8,000 | 0.00% | ||
| 280 | OASIS PETE INC NEW | 500 | 8,000 | 0.00% | ||
| 281 | ROYAL CARIBBEAN GROUP | 102 | 8,000 | 0.00% | ||
| 282 | ISHARES TR | 197 | 9,000 | 0.00% | ||
| 283 | STATOIL ASA | 550 | 9,000 | 0.00% | ||
| 284 | POWERSHARES ETF TRUST | 350 | 9,000 | 0.00% | ||
| 285 | AMERICAN CAP LTD | 682 | 9,000 | 0.00% | ||
| 286 | WESTAMERICA BANCORPORATION COM | 200 | 9,000 | 0.00% | ||
| 287 | Odyssey Marine Exploration Inc | 10,000 | 9,000 | 0.00% | ||
| 288 | BROOKFIELD MORTGAGE | 600 | 9,000 | 0.00% | ||
| 289 | EMPIRE RESORTS INC COM NEW | 1,166 | 9,000 | 0.00% | ||
| 290 | Fairway Group Holdings Corp. | 3,000 | 9,000 | 0.00% | ||
| 291 | Integrated Electrical Svc | 1,239 | 9,000 | 0.00% | ||
| 292 | Capital Bank Financial Corp Cl | 336 | 9,000 | 0.00% | ||
| 293 | OFFICE DEPOT INC | 1,057 | 9,000 | 0.00% | ||
| 294 | SPDR S&P MIDCAP 400 ETF TR | 36 | 9,000 | 0.00% | ||
| 295 | ASTORIA FINL CORPORATION | 815 | 10,000 | 0.00% | ||
| 296 | DNP SELECT INCOME FD INC | 1,000 | 10,000 | 0.00% | ||
| 297 | * SANDRIDGE ENERGY INC COM | 6,000 | 10,000 | 0.00% | ||
| 298 | AVATAR HLDGS INC | 11,000 | 10,000 | 0.00% | PRN | |
| 299 | AMBEV SA | 1,750 | 10,000 | 0.00% | ||
| 300 | Acxiom Corp | 500 | 10,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-002153, filed 2015.01.20).
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.
