| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | ITT Corp | 500 | 18,000 | 0.01% | ||
| 302 | QUESTAR CORP COM | 900 | 18,000 | 0.01% | ||
| 303 | GLAXOSMITHKLINE PLC | 455 | 18,000 | 0.01% | ||
| 304 | PHILLIPS 66 | 220 | 18,000 | 0.01% | ||
| 305 | BOSTON SCIENTIFIC CORP | 1,000 | 18,000 | 0.01% | ||
| 306 | PUTNAM MANAGED MUN INCOME TR | 2,500 | 18,000 | 0.01% | ||
| 307 | FRANKLIN RESOURCES INC | 500 | 18,000 | 0.01% | ||
| 308 | NATIONAL OILWELL VARCO INC | 500 | 17,000 | 0.01% | ||
| 309 | SIRIUS XM HOLDINGS INC | 4,000 | 16,000 | 0.01% | ||
| 310 | Horsehead Holding Corp. | 8,000 | 16,000 | 0.01% | ||
| 311 | NETFLIX INC | 140 | 16,000 | 0.01% | ||
| 312 | Market Vector Junior | 825 | 16,000 | 0.01% | ||
| 313 | WEIGHT WATCHERS INTL INC NEW | 700 | 16,000 | 0.01% | ||
| 314 | UNION PAC CORP | 200 | 16,000 | 0.01% | ||
| 315 | AMERICAN WTR WKS CO INC NEW | 250 | 15,000 | 0.01% | ||
| 316 | NII HLDGS INC COM PAR 0.001 | 3,000 | 15,000 | 0.01% | ||
| 317 | WAUSAU PAPER CORP | 1,500 | 15,000 | 0.01% | ||
| 318 | PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 | 300,000 | 15,000 | 0.01% | ||
| 319 | MELCO ENTMT ADR | 900 | 15,000 | 0.01% | ||
| 320 | SK TELECOM LTD | 700 | 14,000 | 0.01% | ||
| 321 | Velocityshares 3x Lng | 3,500 | 14,000 | 0.01% | ||
| 322 | EXCO RESOURCES INC | 11,000 | 14,000 | 0.01% | ||
| 323 | BRASKEM S A SP ADR PFD A | 1,000 | 14,000 | 0.01% | ||
| 324 | Bridge Bancorp Inc | 450 | 14,000 | 0.01% | ||
| 325 | QIAGEN NV | 500 | 14,000 | 0.01% | ||
| 326 | NEWMONT CORP | 800 | 14,000 | 0.01% | ||
| 327 | BIOSCRIP INC | 7,500 | 13,000 | 0.01% | ||
| 328 | GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT | 89,000 | 13,000 | 0.01% | ||
| 329 | TWENTY FIRST CENTY FOX INC | 474 | 13,000 | 0.01% | ||
| 330 | SIGMA DESIGNS INC COM | 2,000 | 13,000 | 0.01% | ||
| 331 | Energy XXI LTD | 13,000 | 13,000 | 0.01% | ||
| 332 | L-3 Communications Hldgs | 100 | 12,000 | 0.01% | ||
| 333 | NATIONAL HEALTH INVS INC | 200 | 12,000 | 0.01% | ||
| 334 | TARGET CORP | 160 | 12,000 | 0.01% | ||
| 335 | BROADRIDGE FINL SOLUTIONS IN | 220 | 12,000 | 0.01% | ||
| 336 | V F CORP | 200 | 12,000 | 0.01% | ||
| 337 | TOTAL S A | 266 | 12,000 | 0.01% | ||
| 338 | UNITED TECHNOLOGIES CORP | 120 | 12,000 | 0.01% | ||
| 339 | CLIFFS NAT RES INC | 7,500 | 12,000 | 0.01% | ||
| 340 | CORE LABORATORIES N V | 100 | 11,000 | 0.01% | ||
| 341 | AVISTA CORP | 316 | 11,000 | 0.01% | ||
| 342 | VANGUARD SCOTTSDALE FDS | 130 | 11,000 | 0.01% | ||
| 343 | First Trust ISE Nat Ga | 2,500 | 11,000 | 0.01% | ||
| 344 | ISHARES TR | 300 | 11,000 | 0.01% | ||
| 345 | TERADATA CORP DEL | 424 | 11,000 | 0.01% | ||
| 346 | ANALOG DEVICES INC | 200 | 11,000 | 0.01% | ||
| 347 | PROSHARES TR | 250 | 11,000 | 0.01% | ||
| 348 | VANGUARD SPECIALIZED FUNDS | 140 | 11,000 | 0.01% | ||
| 349 | NAVIENT | 1,000 | 11,000 | 0.01% | ||
| 350 | CVS HEALTH CORP | 100 | 10,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-094914, filed 2016.02.09).
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.
