| # | % | |||||
|---|---|---|---|---|---|---|
| 2901 | REVENUESHARES ETF TR | 182 | 9,000 | 0.00% | ||
| 2902 | POWERSHARES ETF TRUST | 170 | 9,000 | 0.00% | ||
| 2903 | BRIGGS & STRATTON CORP | 459 | 9,000 | 0.00% | ||
| 2904 | NIMBLE STORAGE INC | 309 | 9,000 | 0.00% | ||
| 2905 | ETFS PHYSICAL PALLADIUM SHARES | 140 | 9,000 | 0.00% | ||
| 2906 | SYNERGY PHARMACEUTICALS DEL | 1,138 | 9,000 | 0.00% | ||
| 2907 | 8POINT3 ENERGY PARTNERS LP | 507 | 9,000 | 0.00% | ||
| 2908 | POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIO | 147 | 9,000 | 0.00% | ||
| 2909 | GULFMARK OFFSHORE INC | 700 | 8,000 | 0.00% | ||
| 2910 | NEOGENOMICS INC | 1,558 | 8,000 | 0.00% | ||
| 2911 | ISHARES IBONDS MAR 2016 CORPORATE ETF | 83 | 8,000 | 0.00% | ||
| 2912 | GLOBAL POWER EQUIPMENT GRP I | 974 | 8,000 | 0.00% | ||
| 2913 | BLOUNT INTL INC NEW | 702 | 8,000 | 0.00% | ||
| 2914 | OPKO HEALTH INC | 458 | 7,000 | 0.00% | ||
| 2915 | ISHARES TR | 118 | 7,000 | 0.00% | ||
| 2916 | FIRST TR EXCHANGE TRADED FD | 219 | 7,000 | 0.00% | ||
| 2917 | WESTERN ASSET MTG CAP CORP | 493 | 7,000 | 0.00% | ||
| 2918 | FIRST TR EXCH TRD ALPHDX FD | 299 | 7,000 | 0.00% | ||
| 2919 | SMITH & WESSON HLDG | 422 | 7,000 | 0.00% | ||
| 2920 | COBALT INTL ENERGY INC | 768 | 7,000 | 0.00% | ||
| 2921 | ISHARES TR | 64 | 7,000 | 0.00% | ||
| 2922 | POWERSHARES ETF TRUST II S&P SMALLCAP ENERGY PORT | 251 | 7,000 | 0.00% | ||
| 2923 | FIRST TR S P REIT INDEX FD | 355 | 7,000 | 0.00% | ||
| 2924 | FIRST TR EXCH TRD ALPHA FD I | 168 | 7,000 | 0.00% | ||
| 2925 | VANGUARD ADMIRAL FDS INC | 68 | 6,000 | 0.00% | ||
| 2926 | HEALTH INS INNOVATIONS INC | 1,116 | 6,000 | 0.00% | ||
| 2927 | INTERNATIONAL GAME TECHNOLOG | 354 | 6,000 | 0.00% | ||
| 2928 | REX AMERICAN RES CORP COM | 89 | 6,000 | 0.00% | ||
| 2929 | VANTAGE DRILLING COMPANY | 6,000 | 6,000 | 0.00% | PRN | |
| 2930 | GLOBAL X FDS | 494 | 6,000 | 0.00% | ||
| 2931 | LIFETIME BRANDS INC COM | 384 | 6,000 | 0.00% | ||
| 2932 | B & G FOODS INC NEW COM | 200 | 6,000 | 0.00% | ||
| 2933 | SPDR SERIES TRUST | 248 | 6,000 | 0.00% | ||
| 2934 | NOVAVAX INC COM | 563 | 6,000 | 0.00% | ||
| 2935 | ISHARES INC | 280 | 6,000 | 0.00% | ||
| 2936 | WISDOMTREE TR | 221 | 6,000 | 0.00% | ||
| 2937 | FIRST TR EXCH TRD ALPHA FD I | 153 | 6,000 | 0.00% | ||
| 2938 | WISDOMTREE TR | 260 | 6,000 | 0.00% | ||
| 2939 | REED ELSEVIER N V | 118 | 6,000 | 0.00% | ||
| 2940 | ISHARES TR | 76 | 6,000 | 0.00% | ||
| 2941 | MAIDEN HOLDINGS LTD | 347 | 5,000 | 0.00% | ||
| 2942 | FIRST TR EXCHANGE TRADED FD | 101 | 5,000 | 0.00% | ||
| 2943 | FIRST BANCORP P R COM NEW | 1,127 | 5,000 | 0.00% | ||
| 2944 | SP PLUS CORP COM | 208 | 5,000 | 0.00% | ||
| 2945 | PIMCO ETF TR | 51 | 5,000 | 0.00% | ||
| 2946 | HEALTHEQUITY INC | 163 | 5,000 | 0.00% | ||
| 2947 | ISHARES TR | 95 | 5,000 | 0.00% | ||
| 2948 | MCEWEN MINING INC COM | 5,154 | 5,000 | 0.00% | ||
| 2949 | GASLOG LTD | 199 | 4,000 | 0.00% | ||
| 2950 | BLUEPRINT MEDICINES CORP COM | 153 | 4,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-032009, filed 2015.08.14).
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.