| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PERMIAN BASIN RTY TR | 250 | 2,016 | 0.00% | ||
| 102 | SYNOPSYS INC | 40 | 2,026 | 0.00% | ||
| 103 | Equity One Inc Com | 88 | 2,032 | 0.00% | ||
| 104 | Theravance Biopharma Inc | 158 | 2,046 | 0.00% | ||
| 105 | NEWCASTLE INVT CORP | 466 | 2,060 | 0.00% | ||
| 106 | WILEY JOHN SONS INC | 38 | 2,068 | 0.00% | ||
| 107 | NOW INC | 104 | 2,072 | 0.00% | ||
| 108 | MV OIL TR | 200 | 2,098 | 0.00% | ||
| 109 | ENNIS INC COM | 114 | 2,102 | 0.00% | ||
| 110 | CANON INC | 66 | 2,140 | 0.00% | ||
| 111 | PIMCO STRATEGIC INCOME FD | 250 | 2,174 | 0.00% | ||
| 112 | VECTOR GROUP LTD | 94 | 2,182 | 0.00% | ||
| 113 | CITIZENS FINL GROUP INC | 80 | 2,186 | 0.00% | ||
| 114 | UNIVERSAL CORP VA | 40 | 2,236 | 0.00% | ||
| 115 | INTERCONTINENTAL EXCHANGE IN | 10 | 2,238 | 0.00% | ||
| 116 | KENNAMETAL INC | 66 | 2,252 | 0.00% | ||
| 117 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 50 | 2,292 | 0.00% | ||
| 118 | ROSETTA RESOURCES INC | 100 | 2,314 | 0.00% | ||
| 119 | PROSHARES HEDGE REPLICAT ETF | 54 | 2,322 | 0.00% | ||
| 120 | VERITIV CORP | 64 | 2,334 | 0.00% | ||
| 121 | BEST BUY INC | 72 | 2,348 | 0.00% | ||
| 122 | SOUTHERN COPPER CORP | 80 | 2,354 | 0.00% | ||
| 123 | Alcatel Lucent Adr | 662 | 2,394 | 0.00% | ||
| 124 | ASML HOLDING N V N Y REGISTRY SHS | 24 | 2,396 | 0.00% | ||
| 125 | PIMCO CORPORATE INCM STRG | 170 | 2,414 | 0.00% | ||
| 126 | HUBSPOT INCORPORATED | 50 | 2,480 | 0.00% | ||
| 127 | REED ELSEVIER PLC ADR | 40 | 2,536 | 0.00% | ||
| 128 | TETRA TECH INC NEW | 100 | 2,564 | 0.00% | ||
| 129 | SM ENERGY CO | 58 | 2,630 | 0.00% | ||
| 130 | FIRST TR EXCHANGE TRADED FD | 100 | 2,640 | 0.00% | ||
| 131 | CURTISS WRIGHT CORP | 38 | 2,682 | 0.00% | ||
| 132 | LOEWS CORP | 70 | 2,696 | 0.00% | ||
| 133 | KONINKLIJKE PHILIPS N V | 106 | 2,700 | 0.00% | ||
| 134 | GAMESTOP CORP NEW | 64 | 2,708 | 0.00% | ||
| 135 | NRG ENERGY INC | 120 | 2,746 | 0.00% | ||
| 136 | EATON VANCE SR FLTNG RTE TR | 200 | 2,750 | 0.00% | ||
| 137 | MATTEL INC | 108 | 2,750 | 0.00% | ||
| 138 | MESABI TR | 204 | 2,762 | 0.00% | ||
| 139 | HEALTHSOUTH CORP | 60 | 2,764 | 0.00% | ||
| 140 | UGI CORP NEW | 82 | 2,792 | 0.00% | ||
| 141 | ETSY INC | 200 | 2,810 | 0.00% | ||
| 142 | AGCO CORP | 50 | 2,840 | 0.00% | ||
| 143 | PBF ENERGY INC | 100 | 2,842 | 0.00% | ||
| 144 | ISHARES MSCI TAIWAN ETF | 180 | 2,842 | 0.00% | ||
| 145 | Proshares Short S&P 500 | 134 | 2,860 | 0.00% | ||
| 146 | ISHARES TR | 22 | 2,882 | 0.00% | ||
| 147 | WESTERN ASST MN PRT FD INC | 196 | 2,942 | 0.00% | ||
| 148 | WESTERN UN CO | 146 | 2,970 | 0.00% | ||
| 149 | ENERGEN CORP COM | 44 | 3,006 | 0.00% | ||
| 150 | VIASAT INC | 50 | 3,014 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597409-15-000004, filed 2015.07.23).
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.
