| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ENERSYS | 300 | 19,000 | 0.01% | ||
| 202 | CORNING INC | 785 | 18,000 | 0.01% | ||
| 203 | Old Republic International Corp | 15,000 | 18,000 | 0.01% | PRN | |
| 204 | PACIRA PHARMACEUTICALS INC | 200 | 18,000 | 0.01% | ||
| 205 | PROSPECT CAPITAL CORPORATION | 18,000 | 18,000 | 0.01% | PRN | |
| 206 | ALIBABA GROUP HLDG LTD | 222 | 18,000 | 0.01% | ||
| 207 | AETNA INC NEW | 165 | 18,000 | 0.01% | ||
| 208 | COMPUTER SCIENCES CORP | 280 | 18,000 | 0.01% | ||
| 209 | SUNCOR ENERGY INC NEW | 608 | 18,000 | 0.01% | ||
| 210 | ZIMMER BIOMET HLDGS INC | 150 | 18,000 | 0.01% | ||
| 211 | PRECISION CASTPARTS | 84 | 18,000 | 0.01% | ||
| 212 | CURTISS WRIGHT CORP | 227 | 17,000 | 0.01% | ||
| 213 | ROVI CORP COM EXCHANGEDFOR CU | 913 | 17,000 | 0.01% | ||
| 214 | ARES CAP CORP | 16,000 | 17,000 | 0.01% | PRN | |
| 215 | BUCKEYE PARTNERS L P | 223 | 17,000 | 0.01% | ||
| 216 | NUVEEN PREM INCOME MUN FD | 1,234 | 17,000 | 0.01% | ||
| 217 | FARO TECHNOLOGIES INC COM | 250 | 16,000 | 0.01% | ||
| 218 | UNIVERSAL DISPLAY CORP | 350 | 16,000 | 0.01% | ||
| 219 | PARTNERRE LTD | 136 | 16,000 | 0.01% | ||
| 220 | LILLY ELI & CO | 213 | 15,000 | 0.01% | ||
| 221 | VANGUARD INDEX FDS | 137 | 15,000 | 0.01% | ||
| 222 | SEACOR HOLDINGS INC | 15,000 | 15,000 | 0.01% | PRN | |
| 223 | HEALTH CARE REIT INC | 10,000 | 15,000 | 0.01% | PRN | |
| 224 | METLIFE INC | 292 | 15,000 | 0.01% | ||
| 225 | NATIONAL GRID PLC | 218 | 14,000 | 0.01% | ||
| 226 | CARNIVAL CORP | 300 | 14,000 | 0.01% | ||
| 227 | AMERICAN INTL GROUP INC | 250 | 14,000 | 0.01% | ||
| 228 | BAXTER INTL INC | 200 | 14,000 | 0.01% | ||
| 229 | TRUSTMARK CORP | 593 | 14,000 | 0.01% | ||
| 230 | CACI INTL INC CL A | 160 | 14,000 | 0.01% | ||
| 231 | BLACKROCK INCOME TR INC | 2,200 | 14,000 | 0.01% | ||
| 232 | WATERS CORP | 110 | 14,000 | 0.01% | ||
| 233 | TAIWAN SEMICONDUCTOR MFG LTD | 610 | 14,000 | 0.01% | ||
| 234 | BRISTOL MYERS SQUIBB CO | 209 | 13,000 | 0.01% | ||
| 235 | POWERSHARES QQQ TRUST | 124 | 13,000 | 0.01% | ||
| 236 | TOLL BROS FIN CORP | 12,000 | 13,000 | 0.01% | PRN | |
| 237 | CHESAPEAKE ENERGY CORP | 883 | 13,000 | 0.01% | ||
| 238 | JPMORGAN CHASE & CO | 300 | 13,000 | 0.01% | ||
| 239 | WADDELL & REED FINL INC | 260 | 13,000 | 0.01% | ||
| 240 | VERTEX PHARMACEUTICALS INC | 110 | 13,000 | 0.01% | ||
| 241 | DSP GROUP INC | 1,030 | 12,000 | 0.01% | ||
| 242 | MONSANTO CO NEW | 105 | 12,000 | 0.01% | ||
| 243 | PAYCHEX INC | 235 | 12,000 | 0.01% | ||
| 244 | HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 | 15,000 | 12,000 | 0.01% | PRN | |
| 245 | PHILLIPS 66 | 151 | 12,000 | 0.01% | ||
| 246 | EXPRESS SCRIPTS HLDG CO | 135 | 12,000 | 0.01% | ||
| 247 | ROYAL DUTCH SHELL PLC | 200 | 12,000 | 0.01% | ||
| 248 | CANADIAN PAC RY LTD | 64 | 12,000 | 0.01% | ||
| 249 | JDS UNIPHASE CORP COM PAR $0.001 | 812 | 11,000 | 0.01% | ||
| 250 | APACHE CORP | 175 | 11,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568787-15-000002, filed 2015.05.07).
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.
