| # | % | |||||
|---|---|---|---|---|---|---|
| 1101 | QLIK TECHNOLOGIES INC COM | 229 | 8,000 | 0.00% | ||
| 1102 | NUVEEN QUALITY PFD INC FD 3 | 1,000 | 8,000 | 0.00% | ||
| 1103 | INFOBLOX INC | 305 | 8,000 | 0.00% | ||
| 1104 | FRONTIER COMMUNICATIONS CORP | 1,438 | 7,000 | 0.00% | ||
| 1105 | CMS ENERGY CORP | 225 | 7,000 | 0.00% | ||
| 1106 | HUNTINGTON INGALLS INDS INC | 66 | 7,000 | 0.00% | ||
| 1107 | HUGOTON RTY TR TEX | 2,000 | 7,000 | 0.00% | ||
| 1108 | DIAMONDBACK ENERGY INC | 88 | 7,000 | 0.00% | ||
| 1109 | WINDSTREAM HLDGS INC | 1,096 | 7,000 | 0.00% | ||
| 1110 | SIRIUS XM HOLDINGS INC | 2,000 | 7,000 | 0.00% | ||
| 1111 | SHAW COMMUNICATIONS INC | 320 | 7,000 | 0.00% | ||
| 1112 | CLIFFS NAT RES INC | 1,600 | 7,000 | 0.00% | ||
| 1113 | MFA FINANCIAL INC COM | 1,000 | 7,000 | 0.00% | ||
| 1114 | ISHARES TR | 117 | 7,000 | 0.00% | ||
| 1115 | APPLIED GENETIC TECHNOL CORP | 380 | 6,000 | 0.00% | ||
| 1116 | MORGAN STANLEY EMERGING MKTS FD INC | 380 | 6,000 | 0.00% | ||
| 1117 | BRYN MAWR BK CORP | 200 | 6,000 | 0.00% | ||
| 1118 | AMEREN CORP | 150 | 6,000 | 0.00% | ||
| 1119 | ESCO TECHNOLOGIES INC COM | 170 | 6,000 | 0.00% | ||
| 1120 | BCE INC | 150 | 6,000 | 0.00% | ||
| 1121 | CEDAR REALTY TRUST INC COM NEW | 1,000 | 6,000 | 0.00% | ||
| 1122 | KEYSIGHT TECHNOLOGIES INC COM | 172 | 5,000 | 0.00% | ||
| 1123 | AMERICAN EAGLE OUTFITTERS NE | 300 | 5,000 | 0.00% | ||
| 1124 | REMY INTL INC NEW | 242 | 5,000 | 0.00% | ||
| 1125 | VOYA EMERGING MKTS HIGH DIVI | 500 | 5,000 | 0.00% | ||
| 1126 | Patterson UTI Energy Inc Com | 267 | 5,000 | 0.00% | ||
| 1127 | PLUG POWER INC | 2,000 | 5,000 | 0.00% | ||
| 1128 | Market Vectors Oil Services | 119 | 4,000 | 0.00% | ||
| 1129 | TERADATA CORP DEL | 108 | 4,000 | 0.00% | ||
| 1130 | FASTENAL CO | 84 | 4,000 | 0.00% | ||
| 1131 | SHUTTERSTOCK INC COM | 70 | 4,000 | 0.00% | ||
| 1132 | WADDELL & REED FINL INC | 92 | 4,000 | 0.00% | ||
| 1133 | YELP INC | 84 | 4,000 | 0.00% | ||
| 1134 | HOMEAWAY INC | 129 | 4,000 | 0.00% | ||
| 1135 | NBT BANCORP INC COM | 100 | 3,000 | 0.00% | ||
| 1136 | NCR CORP NEW | 108 | 3,000 | 0.00% | ||
| 1137 | SRC ENERGY INC | 266 | 3,000 | 0.00% | ||
| 1138 | TELEFONICA S A | 189 | 3,000 | 0.00% | ||
| 1139 | LYONDELLBASELL INDUSTRIES N | 26 | 3,000 | 0.00% | ||
| 1140 | NOKIA CORP | 435 | 3,000 | 0.00% | ||
| 1141 | ISHARES GOLD TRUST | 300 | 3,000 | 0.00% | ||
| 1142 | STRATASYS LTD | 100 | 3,000 | 0.00% | ||
| 1143 | 3-D SYS CORP DEL | 100 | 2,000 | 0.00% | ||
| 1144 | WESTERN ASSET MANAGED MUNS F | 112 | 2,000 | 0.00% | ||
| 1145 | MYRIAD GENETICS INC | 50 | 2,000 | 0.00% | ||
| 1146 | ADVANCED MICRO DEVICES INC | 600 | 1,000 | 0.00% | ||
| 1147 | Paragon Offshore PLC | 222 | 1,000 | 0.00% | ||
| 1148 | California Resources Corp | 201 | 1,000 | 0.00% | ||
| 1149 | CIVEO CORP CDA | 160 | 1,000 | 0.00% | ||
| 1150 | PDL BIOPHARMA INC | 101 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-15-032433, filed 2015.08.17).
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.
