| # | % | |||||
|---|---|---|---|---|---|---|
| 651 | BROWN & BROWN INC | 137 | 4,000 | 0.00% | ||
| 652 | TENET HEALTHCARE CORP | 85 | 4,000 | 0.00% | ||
| 653 | WATTS WATER TECHNOLOGIES INC | 68 | 4,000 | 0.00% | ||
| 654 | HEALTHSOUTH CORP | 118 | 4,000 | 0.00% | ||
| 655 | NETSUITE INC | 40 | 3,000 | 0.00% | ||
| 656 | CRACKER BARREL OLD CTRY STOR | 34 | 3,000 | 0.00% | ||
| 657 | TRIMBLE INC | 70 | 3,000 | 0.00% | ||
| 658 | HD SUPPLY HLDGS INCORPORATED | 120 | 3,000 | 0.00% | ||
| 659 | ABERDEEN ASIA PACIFIC INCOM | 500 | 3,000 | 0.00% | ||
| 660 | THORATEC LABS CORP | 81 | 3,000 | 0.00% | ||
| 661 | CORNERSTONE ONDEMAND INC | 59 | 3,000 | 0.00% | ||
| 662 | CommVault Systems Inc | 57 | 3,000 | 0.00% | ||
| 663 | DEVON ENERGY CORP NEW | 44 | 3,000 | 0.00% | ||
| 664 | AOL INC | 82 | 3,000 | 0.00% | ||
| 665 | MSC INDL DIRECT INC | 32 | 3,000 | 0.00% | ||
| 666 | ROSS STORES INC | 45 | 3,000 | 0.00% | ||
| 667 | COACH INC | 75 | 3,000 | 0.00% | ||
| 668 | SASOL LTD | 51 | 3,000 | 0.00% | ||
| 669 | ISHARES TR | 30 | 3,000 | 0.00% | ||
| 670 | MIDDLEBY CORP | 34 | 3,000 | 0.00% | ||
| 671 | NEW GERMANY FD INC | 150 | 3,000 | 0.00% | ||
| 672 | ON SEMICONDUCTOR CORP | 308 | 3,000 | 0.00% | ||
| 673 | SYNAGEVA BIOPHARMA CORP | 30 | 3,000 | 0.00% | ||
| 674 | FRONTIER COMMUNICATIONS CORP | 560 | 3,000 | 0.00% | ||
| 675 | LL FLOORING HOLDINGS INC COM | 38 | 3,000 | 0.00% | ||
| 676 | WESCO INTL INC | 37 | 3,000 | 0.00% | ||
| 677 | NTT Domoco Inc | 152 | 3,000 | 0.00% | ||
| 678 | B & G FOODS INC NEW COM | 87 | 3,000 | 0.00% | ||
| 679 | ROCKWOOD HOLDINGS INC | 35 | 3,000 | 0.00% | ||
| 680 | FOSSIL GROUP INC | 29 | 3,000 | 0.00% | ||
| 681 | AUXILIUM PHARMACEUTICALS INC | 145 | 3,000 | 0.00% | ||
| 682 | ENDOLOGIX INC | 180 | 3,000 | 0.00% | ||
| 683 | LIFE STORAGE | 25 | 2,000 | 0.00% | ||
| 684 | DOLLAR GEN CORP NEW | 33 | 2,000 | 0.00% | ||
| 685 | CANON INC | 74 | 2,000 | 0.00% | ||
| 686 | KOREA FD | 56 | 2,000 | 0.00% | ||
| 687 | ISHARES | 35 | 2,000 | 0.00% | ||
| 688 | CHINA FD INC | 100 | 2,000 | 0.00% | ||
| 689 | NATIONAL INSTRS CORP | 53 | 2,000 | 0.00% | ||
| 690 | TIM HORTONS INC | 45 | 2,000 | 0.00% | ||
| 691 | JOY GLOBAL INCORPORATED | 37 | 2,000 | 0.00% | ||
| 692 | ISHARES RUSSELL 2000 GROWTH ETF | 17 | 2,000 | 0.00% | ||
| 693 | WindStream Corp (win) | 213 | 2,000 | 0.00% | ||
| 694 | Adt Corp | 50 | 2,000 | 0.00% | ||
| 695 | SPDR SERIES TRUST | 50 | 2,000 | 0.00% | ||
| 696 | ACORDA THERAPEUTICS INC | 60 | 2,000 | 0.00% | ||
| 697 | PENNEY J C | 225 | 2,000 | 0.00% | ||
| 698 | BERRY PLASTICS GROUP INC | 84 | 2,000 | 0.00% | ||
| 699 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 224 | 1,000 | 0.00% | ||
| 700 | TETRA TECH INC NEW | 28 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001310658-14-000003, filed 2014.07.08).
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.
