| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | MERCADOLIBRE INC | 39 | 5,000 | 0.00% | ||
| 302 | IHS INC A | 42 | 5,000 | 0.00% | ||
| 303 | VANGUARD STAR FDS | 96 | 5,000 | 0.00% | ||
| 304 | BIOLASE INC | 2,681 | 5,000 | 0.00% | ||
| 305 | ABERDEEN ASIA PACIFIC INCOM | 1,000 | 5,000 | 0.00% | ||
| 306 | APOLLO ED GROUP INC | 280 | 5,000 | 0.00% | ||
| 307 | DIREXION SHS ETF TR | 36 | 4,000 | 0.00% | ||
| 308 | CALPINE CORP | 170 | 4,000 | 0.00% | ||
| 309 | FREEPORT-MCMORAN INC | 200 | 4,000 | 0.00% | ||
| 310 | GERON CORP | 1,000 | 4,000 | 0.00% | ||
| 311 | CORE LABORATORIES N V | 40 | 4,000 | 0.00% | ||
| 312 | DREYFUS HIGH YIELD STRATEGIE | 1,000 | 4,000 | 0.00% | ||
| 313 | SUN LIFE FINL INC | 125 | 4,000 | 0.00% | ||
| 314 | NOVO-NORDISK A S | 48 | 3,000 | 0.00% | ||
| 315 | AMERICAN INTL GROUP INC | 133 | 3,000 | 0.00% | ||
| 316 | PLATFORM SPECIALTY PRODS COR | 100 | 3,000 | 0.00% | ||
| 317 | CYTORI THERAPEUTIC INC | 2,145 | 3,000 | 0.00% | ||
| 318 | ACADIA PHARMACEUTICALS INC COM | 100 | 3,000 | 0.00% | ||
| 319 | AEROPOSTALE INC N/C 8/16/17 00215Q103 | 830 | 3,000 | 0.00% | ||
| 320 | CELLDEX THERAPEUTICS INC NEW | 102 | 3,000 | 0.00% | ||
| 321 | XENIA HOTELS & RESORTS INC COM | 134 | 3,000 | 0.00% | ||
| 322 | ProShares UltraShort Yen | 22 | 2,000 | 0.00% | ||
| 323 | BRANDYWINE RLTY TR | 121 | 2,000 | 0.00% | ||
| 324 | MANNKIND CORP. | 334 | 2,000 | 0.00% | ||
| 325 | NORTHROP GRUMMAN CORP | 11 | 2,000 | 0.00% | ||
| 326 | CARLYLE GROUP L P | 74 | 2,000 | 0.00% | ||
| 327 | CITIGROUPINC | 34 | 2,000 | 0.00% | ||
| 328 | PIMCO ETF TR | 18 | 2,000 | 0.00% | ||
| 329 | HANSEN MEDICAL INC | 2,450 | 2,000 | 0.00% | ||
| 330 | GABELLI UTIL TR | 300 | 2,000 | 0.00% | ||
| 331 | RAYONIER TRS HLDGS INC | 1,000 | 1,000 | 0.00% | PRN | |
| 332 | FRONTIER COMMUNICATIONS CORP | 183 | 1,000 | 0.00% | ||
| 333 | MINDRAY MEDICAL INTL LTD | 52 | 1,000 | 0.00% | ||
| 334 | LUMEN TECHNOLOGIES INC | 22 | 1,000 | 0.00% | ||
| 335 | LIVE NATION, INC. | 25 | 1,000 | 0.00% | ||
| 336 | SPDR SERIES TRUST | 38 | 1,000 | 0.00% | ||
| 337 | VALE S A | 123 | 1,000 | 0.00% | ||
| 338 | Alcoa | 100 | 1,000 | 0.00% | ||
| 339 | WEBSITE PROS INC COM | 55 | 1,000 | 0.00% | ||
| 340 | Alcatel Lucent Adr | 282 | 1,000 | 0.00% | ||
| 341 | ATMEL CORP | 100 | 1,000 | 0.00% | ||
| 342 | HUNTINGTON INGALLS INDS INC | 2 | 0 | 0.00% | ||
| 343 | KKR & CO LP COMMON UNITS | 5 | 0 | 0.00% | ||
| 344 | PROSPECT CAPITAL CORPORATION | 5 | 0 | 0.00% | ||
| 345 | SOUTHWEST AIRLS CO | 4 | 0 | 0.00% | ||
| 346 | EDGEWATER TECHNOLOGY INC | 67 | 0 | 0.00% | ||
| 347 | PILGRIMS PRIDE CORP NEW | 5 | 0 | 0.00% | ||
| 348 | OCLARO INC | 51 | 0 | 0.00% | ||
| 349 | CIENA CORP | 14 | 0 | 0.00% | ||
| 350 | NRG ENERGY INC | 3 | 0 | 0.00% |
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.
