| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | MERITOR INC | 1,291 | 19,000 | 0.00% | ||
| 402 | IBERIABANK CORP COM | 300 | 19,000 | 0.00% | ||
| 403 | REGENCY CTRS CORP | 300 | 19,000 | 0.00% | ||
| 404 | POWERSHARES ETF TRUST | 1,821 | 19,000 | 0.00% | ||
| 405 | APOLLO TACTICAL INCOME FD INCORPORATED | 1,250 | 19,000 | 0.00% | ||
| 406 | EDISON INTL | 291 | 19,000 | 0.00% | ||
| 407 | CONNECTONE BANCORP INC COM | 1,000 | 19,000 | 0.00% | ||
| 408 | NEW RESIDENTIAL INVT CORP COM NEW | 1,622 | 20,000 | 0.00% | ||
| 409 | NATIONAL FUEL GAS CO N J | 300 | 20,000 | 0.00% | ||
| 410 | ABERDEEN ASIA PACIFIC INCOM | 3,764 | 20,000 | 0.00% | ||
| 411 | ZYNGA INC | 7,650 | 20,000 | 0.00% | ||
| 412 | AMERICAN INTL GROUP INC | 813 | 20,000 | 0.00% | ||
| 413 | XPO LOGISTICS INC | 500 | 20,000 | 0.00% | ||
| 414 | EATON VANCE TAX ADVT DIV INC | 1,000 | 20,000 | 0.00% | ||
| 415 | ISHARES TR | 165 | 20,000 | 0.00% | ||
| 416 | MATADOR RES CO | 1,000 | 20,000 | 0.00% | ||
| 417 | ANNALY CAP MGMT INC | 1,860 | 20,000 | 0.00% | ||
| 418 | SIMPSON MFG INC COM | 600 | 20,000 | 0.00% | ||
| 419 | APOLLO SR FLOATING RATE FD INC COM | 1,250 | 20,000 | 0.00% | ||
| 420 | ROYAL BK SCOTLAND GROUP PLC | 850 | 21,000 | 0.00% | ||
| 421 | APOGEE ENTERPRISES INC COM | 500 | 21,000 | 0.00% | ||
| 422 | PULTE GROUP INC | 1,000 | 21,000 | 0.00% | ||
| 423 | CAVCO INDS INC DEL | 270 | 21,000 | 0.00% | ||
| 424 | ISHARES RUSSELL 2000 VALUE ETF | 213 | 21,000 | 0.00% | ||
| 425 | BLACKROCK CORE BD TR | 1,666 | 21,000 | 0.00% | ||
| 426 | FUELCELL ENERGY INC COM | 14,300 | 22,000 | 0.00% | ||
| 427 | TREDEGAR CORP COM | 1,000 | 22,000 | 0.00% | ||
| 428 | MANULIFE FINL CORP | 1,164 | 22,000 | 0.00% | ||
| 429 | MANITOWOC INC COM | 1,000 | 22,000 | 0.00% | ||
| 430 | EDWARDS LIFESCIENCES CORP | 178 | 22,000 | 0.00% | ||
| 431 | PROGRESSIVE CORP OHIO | 845 | 22,000 | 0.00% | ||
| 432 | INVESTORS BANCORP INC NEW | 2,041 | 22,000 | 0.00% | ||
| 433 | ZELTIQ AESTHETICS INC | 800 | 22,000 | 0.00% | ||
| 434 | NORTHEAST BANCORP | 2,300 | 22,000 | 0.00% | ||
| 435 | INFORMATICA CORP | 625 | 23,000 | 0.00% | ||
| 436 | PolyOne Corp | 400 | 23,000 | 0.00% | ||
| 437 | PACCAR INC | 350 | 23,000 | 0.00% | ||
| 438 | Violin Memory, Inc. | 5,000 | 23,000 | 0.00% | ||
| 439 | FRESENIUS MED CARE AG&CO KGA | 620 | 23,000 | 0.00% | ||
| 440 | KKR & CO LP COMMON UNITS | 1,000 | 23,000 | 0.00% | ||
| 441 | JONES LANG LASALLE | 158 | 23,000 | 0.00% | ||
| 442 | URBAN OUTFITTERS INC | 700 | 24,000 | 0.00% | ||
| 443 | MANHATTAN ASSOCIATES INC | 599 | 24,000 | 0.00% | ||
| 444 | HYPERION THERAPEUTICS INC | 1,000 | 24,000 | 0.00% | ||
| 445 | INVESCO MUN OPPORTUNITY TR | 1,952 | 25,000 | 0.00% | ||
| 446 | BLACKROCK CORPOR HI YLD FD I | 2,270 | 25,000 | 0.00% | ||
| 447 | Washington Prime Group | 1,467 | 25,000 | 0.00% | ||
| 448 | NEWFIELD EXPL CO | 940 | 25,000 | 0.00% | ||
| 449 | TELEFONAKTIEBOLAGET LM ERICS | 2,131 | 25,000 | 0.00% | ||
| 450 | COLFAX CORP | 500 | 25,000 | 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.
