| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | TRANSOCEAN LTD | 175 | 2,000 | 0.00% | ||
| 152 | APPLIED MATLS INC | 81 | 2,000 | 0.00% | ||
| 153 | LEGG MASON INC | 51 | 2,000 | 0.00% | ||
| 154 | ZIONS BANCORPORATION | 86 | 2,000 | 0.00% | ||
| 155 | FLOWSERVE CORP | 55 | 2,000 | 0.00% | ||
| 156 | CARRIZO OIL & GAS INC | 68 | 2,000 | 0.00% | ||
| 157 | APACHE CORP | 47 | 2,000 | 0.00% | ||
| 158 | DDR CORP | 126 | 2,000 | 0.00% | PRN | |
| 159 | WPX ENERGY INC | 266 | 2,000 | 0.00% | ||
| 160 | REGAL BELOIT CORP | 29 | 2,000 | 0.00% | ||
| 161 | KEYCORP | 188 | 2,000 | 0.00% | ||
| 162 | PROLOGIS INC | 52 | 2,000 | 0.00% | PRN | |
| 163 | Call DAL $41.0 Exp Jun 16, 2017 | 2,500 | 2,000 | 0.00% | Call | |
| 164 | RAYONIER ADVANCED MATLS INC COM | 250 | 2,000 | 0.00% | ||
| 165 | IMAX CORP | 78 | 2,000 | 0.00% | ||
| 166 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 200 | 2,000 | 0.00% | ||
| 167 | PIEDMONT OFFICE REALTY TR INC COM CL A | 99 | 2,000 | 0.00% | ||
| 168 | DIREXION SHS ETF TR | 100 | 2,000 | 0.00% | ||
| 169 | VITAMIN SHOPPE INC | 50 | 2,000 | 0.00% | ||
| 170 | NOW INC | 138 | 2,000 | 0.00% | ||
| 171 | VEREIT | 241 | 2,000 | 0.00% | PRN | |
| 172 | CASTLIGHT HEALTH INC COM CL B | 625 | 2,000 | 0.00% | ||
| 173 | SUPERNUS PHARMACEUTICALS INC | 106 | 2,000 | 0.00% | ||
| 174 | HUNTINGTON BANCSHARES INC | 180 | 2,000 | 0.00% | ||
| 175 | TTM TECHNOLOGIES | 300 | 2,000 | 0.00% | ||
| 176 | NISOURCE | 115 | 3,000 | 0.00% | ||
| 177 | NEWMONT CORP | 96 | 3,000 | 0.00% | ||
| 178 | AIR TRANSPORT SERVICES GRP I | 209 | 3,000 | 0.00% | ||
| 179 | IDEXX LAB | 33 | 3,000 | 0.00% | ||
| 180 | ABB LTD | 167 | 3,000 | 0.00% | ||
| 181 | THERMO FISHER SCIENTIFIC INC | 18 | 3,000 | 0.00% | ||
| 182 | STATE STR CORP | 47 | 3,000 | 0.00% | ||
| 183 | MANHATTAN ASSOCIATES INC | 45 | 3,000 | 0.00% | ||
| 184 | DNP SELECT INCOME FD INC | 325 | 3,000 | 0.00% | ||
| 185 | GREAT PLAINS ENERGY INC | 87 | 3,000 | 0.00% | ||
| 186 | UNITED THERAPEUTICS CORP DEL | 29 | 3,000 | 0.00% | ||
| 187 | CLAYMORE EXCHANGE TRD FD TR | 71 | 3,000 | 0.00% | ||
| 188 | ZOGENIX INC | 342 | 3,000 | 0.00% | ||
| 189 | ENTEGRIS INC | 200 | 3,000 | 0.00% | ||
| 190 | WYNN RESORTS LTD | 29 | 3,000 | 0.00% | ||
| 191 | GANNETT CO INC | 200 | 3,000 | 0.00% | ||
| 192 | AKORN INCORPORATED | 112 | 3,000 | 0.00% | ||
| 193 | YY INC | 49 | 3,000 | 0.00% | ||
| 194 | CPFL ENERGIA S A | 309 | 3,000 | 0.00% | ||
| 195 | NATURAL ALTERNATIVES | 200 | 3,000 | 0.00% | ||
| 196 | POWERSHARES ETF TR II | 175 | 3,000 | 0.00% | ||
| 197 | SILGAN HOLDINGS INC | 65 | 3,000 | 0.00% | ||
| 198 | CEDAR FAIR L P | 51 | 3,000 | 0.00% | ||
| 199 | CARTERS INC | 27 | 3,000 | 0.00% | ||
| 200 | HALYARD HEALTH INC | 93 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003627, filed 2016.05.09).
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.
