| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CORINTHIAN COLLEGES INC | 12,000 | 1,000 | 0.00% | ||
| 2 | Capstone Turbine | 10,000 | 7,000 | 0.00% | ||
| 3 | ARMOUR RESIDENTIAL REIT | 14,700 | 54,000 | 0.00% | ||
| 4 | SEVENTY SEVEN ENERGY INC - escrow shares | 10,734 | 58,000 | 0.00% | ||
| 5 | GOODRICH PETE CORP | 21,633 | 96,000 | 0.01% | ||
| 6 | RITE AID CORP | 14,625 | 110,000 | 0.01% | ||
| 7 | Navidea Biopharm Inc | 65,066 | 123,000 | 0.01% | ||
| 8 | PIMCO INCOME STRATEGY FUND II COM | 18,250 | 179,000 | 0.01% | ||
| 9 | VANGUARD WHITEHALL FDS | 2,940 | 202,000 | 0.01% | ||
| 10 | BRISTOL MYERS SQUIBB CO | 3,476 | 205,000 | 0.01% | ||
| 11 | VANGUARD WORLD FDS | 1,740 | 218,000 | 0.01% | ||
| 12 | RAYTHEON CO | 2,100 | 227,000 | 0.02% | ||
| 13 | FORD MTR CO DEL | 15,328 | 238,000 | 0.02% | ||
| 14 | iShares Mortgage Real Estate C | 21,543 | 252,000 | 0.02% | ||
| 15 | SPDR GOLD TR | 2,261 | 257,000 | 0.02% | ||
| 16 | ISHARES TR | 23,648 | 271,000 | 0.02% | ||
| 17 | VANGUARD INDEX FDS | 4,675 | 281,000 | 0.02% | ||
| 18 | JOHNSON & JOHNSON | 2,854 | 298,000 | 0.02% | ||
| 19 | VANGUARD STAR FDS | 6,219 | 301,000 | 0.02% | ||
| 20 | TRANSATLANTIC PETROLEUM LTD | 56,131 | 303,000 | 0.02% | ||
| 21 | Paragon Offshore PLC | 116,666 | 323,000 | 0.02% | ||
| 22 | VANGUARD INDEX FDS | 1,786 | 336,000 | 0.02% | ||
| 23 | SELECT SECTOR SPDR TR | 14,375 | 355,000 | 0.02% | ||
| 24 | APTARGROUP INC | 5,380 | 360,000 | 0.02% | ||
| 25 | WISDOMTREE TR | 17,640 | 366,000 | 0.02% | ||
| 26 | KIMCO RLTY CORP | 14,650 | 368,000 | 0.02% | ||
| 27 | EATON VANCE FLTING RATE INC | 26,552 | 369,000 | 0.02% | ||
| 28 | MCDONALDS CORP | 4,167 | 390,000 | 0.03% | ||
| 29 | ANSYS | 4,755 | 390,000 | 0.03% | ||
| 30 | NUVEEN CONNECTICUT QLTY MUN FD | 33,610 | 421,000 | 0.03% | ||
| 31 | POWERSHARES DB CMDTY IDX TRA | 23,213 | 428,000 | 0.03% | ||
| 32 | SUPERVALU INC | 45,000 | 437,000 | 0.03% | ||
| 33 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 14,779 | 442,000 | 0.03% | ||
| 34 | ISHARES | 7,491 | 445,000 | 0.03% | ||
| 35 | ALPS ETF TR | 26,104 | 457,000 | 0.03% | ||
| 36 | RYDEX ETF TRUST | 5,737 | 459,000 | 0.03% | ||
| 37 | VANGUARD INTL EQUITY INDEX F | 8,831 | 463,000 | 0.03% | ||
| 38 | ISHARES TR | 6,396 | 472,000 | 0.03% | ||
| 39 | ISHARES TR | 4,542 | 474,000 | 0.03% | ||
| 40 | AVX CORP NEW | 34,118 | 478,000 | 0.03% | ||
| 41 | FRONTIER COMMUNICATIONS CORP | 72,027 | 480,000 | 0.03% | ||
| 42 | INTERVAL LEISURE GROUP INC | 23,600 | 493,000 | 0.03% | ||
| 43 | ISHARES TR | 3,672 | 532,000 | 0.04% | ||
| 44 | CHILDRENS PL INC | 10,000 | 570,000 | 0.04% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 4,024 | 604,000 | 0.04% | ||
| 46 | SMUCKER J M CO | 6,323 | 638,000 | 0.04% | ||
| 47 | MELLANOX TECHNOLOGIES LTD | 15,795 | 675,000 | 0.04% | ||
| 48 | INVESCO MUNI INCOME OPP TRST | 100,932 | 705,000 | 0.05% | ||
| 49 | FRANKLIN LTD DURATION INCOME | 57,984 | 707,000 | 0.05% | ||
| 50 | BUFFALO WILD WINGS INC | 3,925 | 708,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001439805-15-000003, filed 2015.02.13).
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.
