| # | % | |||||
|---|---|---|---|---|---|---|
| 1051 | CARE CAP PPTYS INC | 400 | 13,000 | 0.00% | ||
| 1052 | ZELTIQ AESTHETICS INC | 400 | 13,000 | 0.00% | ||
| 1053 | LULULEMON ATHLETICA INC | 250 | 13,000 | 0.00% | ||
| 1054 | JAZZ PHARMACEUTICALS PLC | 100 | 13,000 | 0.00% | ||
| 1055 | GANNETT CO INC | 900 | 13,000 | 0.00% | ||
| 1056 | VERITIV CORP | 356 | 13,000 | 0.00% | ||
| 1057 | BWX TECHNOLOGIES INC COM | 500 | 13,000 | 0.00% | ||
| 1058 | AGL Resources Inc | 213 | 13,000 | 0.00% | ||
| 1059 | DNP SELECT INCOME FD INC | 1,500 | 13,000 | 0.00% | ||
| 1060 | LL FLOORING HOLDINGS INC COM | 980 | 13,000 | 0.00% | ||
| 1061 | MEDICAL PPTYS TRUST INC | 1,200 | 13,000 | 0.00% | ||
| 1062 | QUEST DIAGNOSTICS INC | 200 | 12,000 | 0.00% | ||
| 1063 | AGILENT TECHNOLOGIES INC | 344 | 12,000 | 0.00% | ||
| 1064 | COMMUNICATIONS SALES&LEAS | 683 | 12,000 | 0.00% | ||
| 1065 | NRG ENERGY INC | 820 | 12,000 | 0.00% | ||
| 1066 | PG&E CORP | 204 | 11,000 | 0.00% | ||
| 1067 | PORTOLA PHARMACEUTICALS INC | 260 | 11,000 | 0.00% | ||
| 1068 | CAMPBELL SOUP CO | 214 | 11,000 | 0.00% | ||
| 1069 | DICKS SPORTING GOODS INC | 212 | 11,000 | 0.00% | ||
| 1070 | VECTRUS INC | 452 | 10,000 | 0.00% | ||
| 1071 | CONCHO RESOURCES | 104 | 10,000 | 0.00% | ||
| 1072 | BROOKLINE BANCORP INC DEL COM | 1,000 | 10,000 | 0.00% | ||
| 1073 | GOLD FIELDS LTD NEW | 3,860 | 10,000 | 0.00% | ||
| 1074 | Nidec Corp - ADR | 598 | 10,000 | 0.00% | ||
| 1075 | NORTH EUROPEAN OIL RTY TR SH BEN INT | 1,001 | 10,000 | 0.00% | ||
| 1076 | GREENBRIER COS INC | 300 | 10,000 | 0.00% | ||
| 1077 | SALLY BEAUTY HLDGS INC | 407 | 10,000 | 0.00% | ||
| 1078 | PATTERN ENERGY GROUP INC | 549 | 10,000 | 0.00% | ||
| 1079 | STONEX GROUP INC COM | 400 | 10,000 | 0.00% | ||
| 1080 | BAKER HUGHES INC | 190 | 10,000 | 0.00% | ||
| 1081 | BLACKROCK TAX MUNICPAL BD TR SHS | 516 | 10,000 | 0.00% | ||
| 1082 | AVON PRODS INC | 3,200 | 10,000 | 0.00% | ||
| 1083 | NUVEEN SHT DUR CR OPP FD | 560 | 9,000 | 0.00% | ||
| 1084 | STARWOOD WAYPOINT RESIDENTIAL | 372 | 9,000 | 0.00% | ||
| 1085 | TALEN ENERGY CORP COM | 932 | 9,000 | 0.00% | ||
| 1086 | SMITH & NEPHEW PLC | 250 | 9,000 | 0.00% | ||
| 1087 | SPROTT PHYSICAL GOLD TRUST | 1,000 | 9,000 | 0.00% | ||
| 1088 | SEATTLE GENETICS INC | 200 | 8,000 | 0.00% | ||
| 1089 | EDGEWELL PERS CARE CO | 100 | 8,000 | 0.00% | ||
| 1090 | SK TELECOM LTD | 335 | 8,000 | 0.00% | ||
| 1091 | MELCO ENTMT ADR | 600 | 8,000 | 0.00% | ||
| 1092 | DYNEGY INCORPORATED NEW D | 366 | 8,000 | 0.00% | ||
| 1093 | CMS ENERGY CORP | 215 | 8,000 | 0.00% | ||
| 1094 | NUVEEN QUALITY PFD INC FD 3 | 1,000 | 8,000 | 0.00% | ||
| 1095 | KEURIG GREEN MTN INC | 150 | 8,000 | 0.00% | ||
| 1096 | FRESH MKT INC | 362 | 8,000 | 0.00% | ||
| 1097 | NISOURCE | 354 | 7,000 | 0.00% | ||
| 1098 | ANTERO RES CORP | 321 | 7,000 | 0.00% | ||
| 1099 | ONCOMED PHARMACEUTICALS INC COM | 420 | 7,000 | 0.00% | ||
| 1100 | WINDSTREAM HLDGS INC | 1,135 | 7,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041423, filed 2015.11.16).
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.
