| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | * SANDRIDGE ENERGY INC COM | 6,000 | 10,000 | 0.00% | ||
| 302 | DUNKIN BRANDS GROUP INC COM | 236 | 10,000 | 0.00% | ||
| 303 | AVATAR HLDGS INC | 11,000 | 10,000 | 0.00% | PRN | |
| 304 | ROPER TECHNOLOGIES INC | 66 | 10,000 | 0.00% | ||
| 305 | HSBC HLDGS PLC | 418 | 10,000 | 0.00% | ||
| 306 | NUVEEN FLOATING RATE INCOME | 1,000 | 10,000 | 0.00% | ||
| 307 | ASTORIA FINL CORPORATION | 815 | 10,000 | 0.00% | ||
| 308 | DAVITA INC | 144 | 10,000 | 0.00% | ||
| 309 | FIVE BELOW INC | 260 | 10,000 | 0.00% | ||
| 310 | NAVIGANT CONSULTING INC | 700 | 10,000 | 0.00% | ||
| 311 | ISTAR INC COM | 804 | 10,000 | 0.00% | ||
| 312 | ISHARES TR | 300 | 10,000 | 0.00% | ||
| 313 | ARES CAPITAL CORP | 703 | 10,000 | 0.00% | ||
| 314 | GERON CORP | 3,200 | 10,000 | 0.00% | ||
| 315 | FIRST NIAGARA FINL GP INC | 1,205 | 10,000 | 0.00% | ||
| 316 | XL Group plc | 300 | 10,000 | 0.00% | ||
| 317 | Acxiom Corp | 500 | 10,000 | 0.00% | ||
| 318 | WASTE MGMT INC DEL | 200 | 10,000 | 0.00% | ||
| 319 | CINTAS CORP | 129 | 10,000 | 0.00% | ||
| 320 | ASTRONOVA INC | 700 | 11,000 | 0.00% | ||
| 321 | PEMBINA PIPELINE CORP | 318 | 11,000 | 0.00% | ||
| 322 | SUNCOKE ENERGY INC COM | 600 | 11,000 | 0.00% | ||
| 323 | ALIBABA GROUP HLDG LTD | 114 | 11,000 | 0.00% | ||
| 324 | ISHARES TR | 95 | 11,000 | 0.00% | ||
| 325 | INVENSENSE INC | 700 | 11,000 | 0.00% | ||
| 326 | XEROX CORP | 800 | 11,000 | 0.00% | ||
| 327 | INVESCO ADVANTAGE MUN INCOME | 1,018 | 11,000 | 0.00% | ||
| 328 | VANGUARD NAT RES LLC COM UNIT | 750 | 11,000 | 0.00% | ||
| 329 | CYTORI THERAPEUTIC INC | 23,000 | 11,000 | 0.00% | ||
| 330 | ALLIANT ENERGY CORP | 166 | 11,000 | 0.00% | ||
| 331 | CNA FINL CORP | 300 | 11,000 | 0.00% | ||
| 332 | HECLA MNG CO | 4,000 | 11,000 | 0.00% | ||
| 333 | AVX CORP NEW | 800 | 11,000 | 0.00% | ||
| 334 | BALTIC TRADING LIMITED | 4,550 | 11,000 | 0.00% | ||
| 335 | BANCO SANTANDER SA | 1,364 | 11,000 | 0.00% | ||
| 336 | CABOT OIL & GAS CORP | 372 | 11,000 | 0.00% | ||
| 337 | SPROTT PHYSICAL SILVER TR | 2,000 | 12,000 | 0.00% | ||
| 338 | Nidec Corp - ADR | 800 | 12,000 | 0.00% | ||
| 339 | EQUITY COMWLTH COM SH BEN INT | 500 | 12,000 | 0.00% | ||
| 340 | PENNEY J C | 2,000 | 12,000 | 0.00% | ||
| 341 | Magnum Hunter Resources Corp | 4,000 | 12,000 | 0.00% | ||
| 342 | B/E AEROSPACE INC | 223 | 12,000 | 0.00% | ||
| 343 | VANGUARD SPECIALIZED FUNDS | 150 | 12,000 | 0.00% | ||
| 344 | VANGUARD INTL EQUITY INDEX F | 320 | 12,000 | 0.00% | ||
| 345 | WESBANCO INC | 367 | 12,000 | 0.00% | ||
| 346 | DELTIC TIMBER CORP | 188 | 12,000 | 0.00% | ||
| 347 | GREENHILL & CO INC COM | 279 | 12,000 | 0.00% | ||
| 348 | MARTIN MIDSTREAM PRTNRS L P | 500 | 13,000 | 0.00% | ||
| 349 | DENBURY RESOURCES INC | 1,641 | 13,000 | 0.00% | ||
| 350 | GENERAL MTRS CO | 533 | 13,000 | 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.
