| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | LADENBURG THALMAN FIN SVCS I | 384 | 1,000 | 0.00% | ||
| 152 | BLACKSTONE GSO FLTING RTE FUND COM | 100 | 1,000 | 0.00% | ||
| 153 | ISHARES INC | 11 | 1,000 | 0.00% | ||
| 154 | ENI S P A | 44 | 1,000 | 0.00% | ||
| 155 | FOUR CORNERS PPTY TR INC COM | 43 | 1,000 | 0.00% | ||
| 156 | KAYNE ANDERSON MLP INVT CO | 49 | 1,000 | 0.00% | ||
| 157 | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 16 | 1,000 | 0.00% | ||
| 158 | GENERAL MTRS CO | 57 | 1,000 | 0.00% | ||
| 159 | HERITAGE OAKS BANCORP COM | 108 | 1,000 | 0.00% | ||
| 160 | LUMENTUM HLDGS INC COM | 32 | 1,000 | 0.00% | ||
| 161 | AMERICAN INTL GROUP INC | 32 | 1,000 | 0.00% | ||
| 162 | VOLT INFORMATION SCIENCES IN | 100 | 1,000 | 0.00% | ||
| 163 | TICC CAPITAL CORP | 210 | 1,000 | 0.00% | ||
| 164 | SELECT INCOME REIT | 30 | 1,000 | 0.00% | ||
| 165 | WISDOMTREE TR | 61 | 2,000 | 0.00% | ||
| 166 | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 120 | 2,000 | 0.00% | ||
| 167 | MICRON TECHNOLOGY INC | 166 | 2,000 | 0.00% | ||
| 168 | ASCENT CAP GROUP INC | 100 | 2,000 | 0.00% | ||
| 169 | PIONEER HIGH INCOME TR | 175 | 2,000 | 0.00% | ||
| 170 | KRISPY KREME DOUGHNT | 100 | 2,000 | 0.00% | ||
| 171 | PEABODY ENERGY ORD | 208 | 2,000 | 0.00% | ||
| 172 | STATOIL ASA | 168 | 2,000 | 0.00% | ||
| 173 | TOP SHIPS INC | 5,000 | 2,000 | 0.00% | ||
| 174 | WPX ENERGY INC | 390 | 2,000 | 0.00% | ||
| 175 | STANLEY BLACK & DECKER INC | 13 | 2,000 | 0.00% | ||
| 176 | ISHARES TR | 56 | 2,000 | 0.00% | ||
| 177 | Electronic Arts, Inc. | 1,000 | 2,000 | 0.00% | ||
| 178 | INDEPENDENCE RLTY TR INC COM | 245 | 2,000 | 0.00% | ||
| 179 | OPEN TEXT CORP | 52 | 2,000 | 0.00% | ||
| 180 | WP GLIMCHER IN COM | 175 | 2,000 | 0.00% | ||
| 181 | RELX NV | 92 | 2,000 | 0.00% | ||
| 182 | BBCN BANCORP INC | 102 | 2,000 | 0.00% | ||
| 183 | PAN AMERN SILVER CORP | 325 | 2,000 | 0.00% | ||
| 184 | HHGREGG INC | 500 | 2,000 | 0.00% | ||
| 185 | NORTHSTAR REALTY EUROPE CORPORATION | 128 | 2,000 | 0.00% | ||
| 186 | TREEHOUSE FOODS INC | 24 | 2,000 | 0.00% | ||
| 187 | WASTE CONNECTIONS INC COM | 31 | 2,000 | 0.00% | ||
| 188 | DS HEALTHCARE GROUP INC | 700 | 2,000 | 0.00% | ||
| 189 | WESTLAKE CHEM CORP | 39 | 2,000 | 0.00% | ||
| 190 | COLLIERS INTL GROUP INC | 37 | 2,000 | 0.00% | ||
| 191 | GOPRO INC | 100 | 2,000 | 0.00% | ||
| 192 | MADISON SQUARE GARDEN CO NEW | 13 | 2,000 | 0.00% | ||
| 193 | Royal Gold Inc | 150 | 2,000 | 0.00% | ||
| 194 | WHITESTONE REIT | 165 | 2,000 | 0.00% | ||
| 195 | ATMEL CORP | 290 | 2,000 | 0.00% | ||
| 196 | BROOKFIELD PPTY PARTNERS L P | 90 | 2,000 | 0.00% | ||
| 197 | ESTERLINE TECHNOLOGIES CORP | 25 | 2,000 | 0.00% | ||
| 198 | FIRST REP BK SAN FRANCISCO C | 25 | 2,000 | 0.00% | ||
| 199 | LIBERTY PROP | 70 | 2,000 | 0.00% | ||
| 200 | PROSHARES TR | 75 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001141802-16-000012, filed 2016.02.16).
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.
