| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | SEARS HLDGS CORP | 207 | 6,000 | 0.00% | ||
| 602 | SPDR SERIES TRUST | 166 | 6,000 | 0.00% | ||
| 603 | DRYSHIPS INC | 10,000 | 6,000 | 0.00% | ||
| 604 | ORASURE TECHNOLOGIES INC | 949 | 5,000 | 0.00% | ||
| 605 | DESTINATION XL GROUP INC COM | 1,000 | 5,000 | 0.00% | ||
| 606 | BIG LOTS INC | 100 | 5,000 | 0.00% | ||
| 607 | ISHARES TR | 44 | 5,000 | 0.00% | ||
| 608 | MATTEL INC | 197 | 5,000 | 0.00% | ||
| 609 | WEYERHAEUSER CO | 153 | 5,000 | 0.00% | ||
| 610 | ION GEOPHYSICAL CORP | 5,000 | 5,000 | 0.00% | ||
| 611 | POWERSHARES ETF TRUST II | 208 | 5,000 | 0.00% | ||
| 612 | CHEMED CORP NEW COM | 36 | 5,000 | 0.00% | ||
| 613 | DNP SELECT INCOME FD INC | 503 | 5,000 | 0.00% | ||
| 614 | POWERSHARES ETF TR II | 183 | 5,000 | 0.00% | ||
| 615 | NEW YORK TIMES CO | 355 | 5,000 | 0.00% | ||
| 616 | PDC ENERGY INC | 100 | 5,000 | 0.00% | ||
| 617 | BARCLAYS PLC | 285 | 5,000 | 0.00% | ||
| 618 | MANULIFE FINL CORP | 289 | 5,000 | 0.00% | ||
| 619 | MERITOR INC | 370 | 5,000 | 0.00% | ||
| 620 | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | 74 | 4,000 | 0.00% | ||
| 621 | WINDSTREAM HLDGS INC | 708 | 4,000 | 0.00% | ||
| 622 | XEROX CORP | 360 | 4,000 | 0.00% | ||
| 623 | NUANCE COMM | 250 | 4,000 | 0.00% | ||
| 624 | NRG ENERGY INC | 179 | 4,000 | 0.00% | ||
| 625 | PULTE GROUP INC | 220 | 4,000 | 0.00% | ||
| 626 | BAIDU INC | 20 | 4,000 | 0.00% | ||
| 627 | ABERDEEN INDONESIA FD INC | 561 | 4,000 | 0.00% | ||
| 628 | FIRSTENERGY CORP | 129 | 4,000 | 0.00% | ||
| 629 | MARKET VECTORS ETF TR | 160 | 4,000 | 0.00% | ||
| 630 | SOUTHWEST AIRLS CO | 115 | 4,000 | 0.00% | ||
| 631 | ZYNGA INC | 1,300 | 4,000 | 0.00% | ||
| 632 | SIRIUS XM HOLDINGS INC | 1,025 | 4,000 | 0.00% | ||
| 633 | SYNOVUS FINL CORP | 142 | 4,000 | 0.00% | ||
| 634 | ISHARES INC | 109 | 4,000 | 0.00% | ||
| 635 | NEWS CORP CL A | 283 | 4,000 | 0.00% | ||
| 636 | TERADATA CORP DEL | 100 | 4,000 | 0.00% | ||
| 637 | UNILEVER N V | 105 | 4,000 | 0.00% | ||
| 638 | FURMANITE CORPORATION | 460 | 4,000 | 0.00% | ||
| 639 | ZWEIG TOTAL RETURN FD INC | 318 | 4,000 | 0.00% | ||
| 640 | GENERAL STEEL HOLDINGS INC | 5,650 | 4,000 | 0.00% | ||
| 641 | ISHARES TR | 86 | 4,000 | 0.00% | ||
| 642 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 1,408 | 4,000 | 0.00% | ||
| 643 | AEROVIRONMENT INC | 100 | 3,000 | 0.00% | ||
| 644 | VANGUARD INTL EQUITY INDEX F | 57 | 3,000 | 0.00% | ||
| 645 | SEMPRA ENERGY | 31 | 3,000 | 0.00% | ||
| 646 | Spectra Energy Corp Com | 78 | 3,000 | 0.00% | ||
| 647 | TESLA INC | 11 | 3,000 | 0.00% | ||
| 648 | Crestwood Midstream Partners LP | 269 | 3,000 | 0.00% | ||
| 649 | VOXELJET AG | 445 | 3,000 | 0.00% | ||
| 650 | COTY INC | 100 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001526, filed 2015.07.28).
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.
