| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | GAP | 112 | 3,000 | 0.00% | ||
| 202 | CORELOGIC INC | 100 | 3,000 | 0.00% | ||
| 203 | SOUTHWEST AIRLS CO | 60 | 3,000 | 0.00% | ||
| 204 | VIAVI SOLUTIONS INC | 386 | 3,000 | 0.00% | ||
| 205 | MFA FINANCIAL INC COM | 500 | 3,000 | 0.00% | ||
| 206 | ISHARES COHEN & STEERS REIT ETF | 31 | 3,000 | 0.00% | ||
| 207 | APOLLO INVT CORP | 545 | 3,000 | 0.00% | ||
| 208 | ORACLE CORP | 10,300 | 3,000 | 0.00% | Put | |
| 209 | ON DECK CAP INC | 500 | 4,000 | 0.00% | ||
| 210 | ALLIANZGI CONV INCOME FD I | 897 | 4,000 | 0.00% | ||
| 211 | VANGUARD INDEX FDS | 35 | 4,000 | 0.00% | ||
| 212 | CHIPOTLE MEXICAN GRILL INC | 9 | 4,000 | 0.00% | ||
| 213 | TICC CAPITAL CORP | 866 | 4,000 | 0.00% | ||
| 214 | CAPSTEAD MTG CORP COM NO PAR | 400 | 4,000 | 0.00% | ||
| 215 | II VI INC | 200 | 4,000 | 0.00% | ||
| 216 | MCCORMICK & CO INC | 37 | 4,000 | 0.00% | ||
| 217 | PRINCIPAL FIN GROUP | 110 | 4,000 | 0.00% | ||
| 218 | ISHARES TR | 39 | 4,000 | 0.00% | ||
| 219 | REGENERON PHARMACEUTICALS | 10 | 4,000 | 0.00% | ||
| 220 | FMC TECHNOLOGIES INC | 136 | 4,000 | 0.00% | ||
| 221 | HUNTINGTON BANCSHARES INC | 457 | 4,000 | 0.00% | ||
| 222 | O REILLY AUTOMOTIVE INC NEW | 15 | 4,000 | 0.00% | ||
| 223 | LUMENTUM HLDGS INC COM | 142 | 4,000 | 0.00% | ||
| 224 | CHEMOURS CO | 590 | 4,000 | 0.00% | ||
| 225 | ORGANOVO HLDGS INC | 2,000 | 4,000 | 0.00% | ||
| 226 | WISDOMTREE TRUST EUROPE SMCP DV ETF | 65 | 4,000 | 0.00% | ||
| 227 | VANGUARD INTL EQUITY INDEX F | 65 | 4,000 | 0.00% | ||
| 228 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 120 | 4,000 | 0.00% | ||
| 229 | SUNPOWER CORP | 163 | 4,000 | 0.00% | ||
| 230 | TATA MTRS LTD | 150 | 4,000 | 0.00% | ||
| 231 | COGENTIX MED INC | 3,360 | 4,000 | 0.00% | ||
| 232 | AMERICAN AIRLS GROUP INC | 100 | 4,000 | 0.00% | ||
| 233 | LUMEN TECHNOLOGIES INC | 140 | 4,000 | 0.00% | ||
| 234 | POWERSHARES DB CMDTY IDX TRA | 294 | 4,000 | 0.00% | ||
| 235 | ELECTRONIC ARTS INC | 80 | 5,000 | 0.00% | ||
| 236 | CLEAN ENERGY FUELS CORPORATION COM | 1,816 | 5,000 | 0.00% | ||
| 237 | DEUTSCHE BANK AG | 300 | 5,000 | 0.00% | ||
| 238 | GOGO INC | 450 | 5,000 | 0.00% | ||
| 239 | TARO PHARMACEUTICAL INDS LTD | 33 | 5,000 | 0.00% | ||
| 240 | CANADIAN NAT RES LTD | 200 | 5,000 | 0.00% | ||
| 241 | Albany Molecular | 340 | 5,000 | 0.00% | ||
| 242 | VERTEX PHARMACEUTICALS INC | 65 | 5,000 | 0.00% | ||
| 243 | GLOBAL X FDS | 250 | 5,000 | 0.00% | ||
| 244 | AMERIGAS PARTNERS L P | 125 | 5,000 | 0.00% | ||
| 245 | TECO ENERGY INC COM | 193 | 5,000 | 0.00% | ||
| 246 | ISHARES TR | 40 | 5,000 | 0.00% | ||
| 247 | BOULDER GROWTH & INCOME FUND COM | 676 | 5,000 | 0.00% | ||
| 248 | AMEREN CORP | 101 | 5,000 | 0.00% | ||
| 249 | CALAMOS CONV OPPORTUNITIES & | 500 | 5,000 | 0.00% | ||
| 250 | MACQUARIE INFRASTRUCTURE COR | 81 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-009560, filed 2016.05.11).
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.