| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EASTGROUP PPTYS INC COM | 24 | 2,000 | 0.00% | ||
| 52 | HARRIS CORP | 20 | 2,000 | 0.00% | ||
| 53 | WILLIS TOWERS WATSON PLC | 40 | 2,000 | 0.00% | ||
| 54 | YAMANA GOLD INC | 200 | 2,000 | 0.00% | ||
| 55 | FACTSET RESH SYS INC | 19 | 2,000 | 0.00% | ||
| 56 | TYCO INTL LTD. | 37 | 2,000 | 0.00% | ||
| 57 | RYDEX ETF TRUST | 29 | 2,000 | 0.00% | ||
| 58 | CST BRANDS INC | 62 | 2,000 | 0.00% | ||
| 59 | DIREXION SHS ETF TR | 110 | 2,000 | 0.00% | ||
| 60 | BED BATH & BEYOND INC | 35 | 2,000 | 0.00% | ||
| 61 | AMDOCS LTD | 34 | 2,000 | 0.00% | ||
| 62 | HENRY SCHEIN INC | 21 | 2,000 | 0.00% | ||
| 63 | VISA INC | 10 | 2,000 | 0.00% | ||
| 64 | DISCOVERY COMMUNICATNS NEW | 24 | 2,000 | 0.00% | ||
| 65 | DISCOVERY COMMUNICATNS NEW | 24 | 2,000 | 0.00% | ||
| 66 | ENZO BIOCHEM INC | 380 | 2,000 | 0.00% | ||
| 67 | ARCH COAL INC | 500 | 2,000 | 0.00% | ||
| 68 | PTC INC | 40 | 2,000 | 0.00% | ||
| 69 | DIREXION SHS ETF TR | 138 | 2,000 | 0.00% | ||
| 70 | MALLINCKRODT PUB LTD CO | 41 | 3,000 | 0.00% | ||
| 71 | HERTZ GLOBAL HOLDINGS INC COM | 100 | 3,000 | 0.00% | ||
| 72 | GRACO INC | 35 | 3,000 | 0.00% | ||
| 73 | AOL INC | 75 | 3,000 | 0.00% | ||
| 74 | DUNKIN BRANDS GROUP INC COM | 68 | 3,000 | 0.00% | ||
| 75 | PROSPECT CAPITAL CORPORATION | 300 | 3,000 | 0.00% | ||
| 76 | BALL CORP | 50 | 3,000 | 0.00% | ||
| 77 | DAVITA INC | 46 | 3,000 | 0.00% | ||
| 78 | ISRAMCO INC | 20 | 3,000 | 0.00% | ||
| 79 | AMERISERV FINL INC | 1,000 | 3,000 | 0.00% | ||
| 80 | RENTECH NITROGEN PARTNERS L P COM UNIT | 150 | 3,000 | 0.00% | ||
| 81 | SPDR SER TR | 20 | 3,000 | 0.00% | ||
| 82 | GARMIN LTD | 50 | 3,000 | 0.00% | ||
| 83 | PETSMART | 56 | 3,000 | 0.00% | ||
| 84 | GERON CORP | 960 | 3,000 | 0.00% | ||
| 85 | RSX - Market Vectors Russia ETF | 110 | 3,000 | 0.00% | ||
| 86 | ONEOK INC NEW | 47 | 3,000 | 0.00% | ||
| 87 | FS KKR CAPITAL CORP COM | 300 | 3,000 | 0.00% | ||
| 88 | FISERV INC | 54 | 3,000 | 0.00% | ||
| 89 | ULTRASHORT FINANCIALS PROSHARES | 198 | 3,000 | 0.00% | ||
| 90 | DOVER CORP | 29 | 3,000 | 0.00% | ||
| 91 | OFFICE DEPOT INC | 500 | 3,000 | 0.00% | ||
| 92 | POWERSHARES ETF TR II | 74 | 3,000 | 0.00% | ||
| 93 | INTERNATIONAL SPEEDWAY CORP | 104 | 3,000 | 0.00% | ||
| 94 | CULLEN FROST BANKERS INC | 32 | 3,000 | 0.00% | ||
| 95 | RAYONIER INC | 94 | 3,000 | 0.00% | ||
| 96 | ISHARES TR | 17 | 3,000 | 0.00% | ||
| 97 | EXELIS INC | 200 | 3,000 | 0.00% | ||
| 98 | ROYCE VALUE TR INC | 214 | 3,000 | 0.00% | ||
| 99 | CHURCH & DWIGHT | 42 | 3,000 | 0.00% | ||
| 100 | HCC INSURANCE HOLDINGS INC | 53 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-14-000184, filed 2014.08.14).
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.
