| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | LIBERTY GLOBAL PLC | 200 | 8,588 | 0.00% | ||
| 252 | ISHARES TR | 100 | 8,411 | 0.00% | ||
| 253 | SPX CORP | 675 | 8,046 | 0.00% | ||
| 254 | UNITED STATES NATL GAS FUND | 1,700 | 7,984 | 0.00% | Call | |
| 255 | SPDR S&P 500 ETF TR | 7 | 7,933 | 0.00% | Put | |
| 256 | HCC INSURANCE HOLDINGS INC | 100 | 7,747 | 0.00% | ||
| 257 | IDEX CORP | 105 | 7,486 | 0.00% | ||
| 258 | NATIONAL RETAIL PPTYS INC | 200 | 7,254 | 0.00% | ||
| 259 | PROCTER AND GAMBLE CO | 100 | 7,194 | 0.00% | ||
| 260 | EMBOTELLADORA ANDINA S A | 320 | 6,640 | 0.00% | ||
| 261 | CHEVRON CORP NEW | 80 | 6,310 | 0.00% | ||
| 262 | CARRIZO OIL & GAS INC | 203 | 6,200 | 0.00% | ||
| 263 | COPA HOLDINGS SA | 146 | 6,122 | 0.00% | ||
| 264 | HEALTH NET INC | 100 | 6,022 | 0.00% | ||
| 265 | CYTEC INDUSTRIES INC | 11 | 5,775 | 0.00% | Call | |
| 266 | CSX CORP | 200 | 5,380 | 0.00% | ||
| 267 | EZCORP INC CL A NON VTG | 800 | 4,936 | 0.00% | ||
| 268 | COMMERCE BANCSHARES INC | 100 | 4,556 | 0.00% | ||
| 269 | HOLLYFRONTIER CORP | 17 | 4,080 | 0.00% | Call | |
| 270 | UNILEVER PLC | 100 | 4,078 | 0.00% | ||
| 271 | KELLOGG CO | 60 | 3,993 | 0.00% | ||
| 272 | ENTERPRISE PRODS PARTNERS L | 43 | 3,978 | 0.00% | Call | |
| 273 | KAYNE ANDERSON ENRGY TTL RT FD | 300 | 3,924 | 0.00% | ||
| 274 | NEXTERA ENERGY INC | 40 | 3,902 | 0.00% | ||
| 275 | METLIFE INC | 80 | 3,772 | 0.00% | ||
| 276 | PLAINS ALL AMERN PIPELINE L | 25 | 3,625 | 0.00% | Call | |
| 277 | SOUTHERN CO | 80 | 3,576 | 0.00% | ||
| 278 | DOUBLELINE INCOME SOLUTIONS | 200 | 3,458 | 0.00% | ||
| 279 | LOWES COS INC | 50 | 3,446 | 0.00% | ||
| 280 | COMCAST CORP NEW | 60 | 3,434 | 0.00% | ||
| 281 | HSBC HLDGS PLC | 90 | 3,409 | 0.00% | ||
| 282 | LIBERTY GLOBAL PLC | 100 | 3,369 | 0.00% | ||
| 283 | UCP Inc | 500 | 3,355 | 0.00% | ||
| 284 | AQUA AMERICA INC | 126 | 3,335 | 0.00% | ||
| 285 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 900 | 3,312 | 0.00% | ||
| 286 | ADEPT TECHNOLOGY INC | 11 | 3,272 | 0.00% | Call | |
| 287 | CBRE GROUP INC | 100 | 3,200 | 0.00% | ||
| 288 | OUTFRONT MEDIA INC | 147 | 3,058 | 0.00% | ||
| 289 | OWENS-ILLINOIS, INC. | 145 | 3,004 | 0.00% | ||
| 290 | INTERCONTINENTAL EXCHANGE IN | 12 | 2,820 | 0.00% | ||
| 291 | Rush Enterprises Inc | 116 | 2,704 | 0.00% | ||
| 292 | OMNICOM GROUP INC | 41 | 2,702 | 0.00% | ||
| 293 | TECO ENERGY INC COM | 100 | 2,626 | 0.00% | ||
| 294 | California Resources Corp | 1,000 | 2,600 | 0.00% | ||
| 295 | WASHINGTON REAL ESTATE INVT | 100 | 2,493 | 0.00% | ||
| 296 | PEPCO HOLDINGS INC | 100 | 2,422 | 0.00% | ||
| 297 | NOVABAY PHARMACEUTICALS INC | 8,200 | 2,379 | 0.00% | ||
| 298 | HEICO CORP NEW | 50 | 2,270 | 0.00% | ||
| 299 | QUANTA SVCS INC | 85 | 2,058 | 0.00% | ||
| 300 | APACHE CORP | 50 | 1,958 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001111629-15-000005, filed 2015.10.27).
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.
