| # | % | |||||
|---|---|---|---|---|---|---|
| 2101 | CRITEO S A | 57 | 3,000 | 0.00% | ||
| 2102 | TALEN ENERGY CORP COM | 209 | 3,000 | 0.00% | ||
| 2103 | TUESDAY MORNING CORP | 220 | 2,000 | 0.00% | ||
| 2104 | AUTOLIV INC | 20 | 2,000 | 0.00% | ||
| 2105 | KINROSS GOLD CORP | 500 | 2,000 | 0.00% | ||
| 2106 | MCEWEN MINING INC COM | 500 | 2,000 | 0.00% | ||
| 2107 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 100 | 2,000 | 0.00% | ||
| 2108 | POPULAR INC COM NEW | 54 | 2,000 | 0.00% | ||
| 2109 | KIRBY CORP | 33 | 2,000 | 0.00% | ||
| 2110 | MACQUARIE GLOBAL INFRASTRUCT | 100 | 2,000 | 0.00% | ||
| 2111 | CHART INDS INC | 73 | 2,000 | 0.00% | ||
| 2112 | NAVISTAR INTL CORP NEW | 210 | 2,000 | 0.00% | ||
| 2113 | XL Group plc | 74 | 2,000 | 0.00% | ||
| 2114 | POPEYES LA KITCHEN INC | 45 | 2,000 | 0.00% | ||
| 2115 | UGI CORP NEW | 45 | 2,000 | 0.00% | ||
| 2116 | COMPASS MINERALS INTL INC | 23 | 2,000 | 0.00% | ||
| 2117 | LIBERTY M SIRIUSXM A | 55 | 2,000 | 0.00% | ||
| 2118 | EAGLE MATERIALS INC | 22 | 2,000 | 0.00% | ||
| 2119 | ACTUA CORP | 175 | 2,000 | 0.00% | ||
| 2120 | FMC | 34 | 2,000 | 0.00% | ||
| 2121 | GENERAL MTRS CO | 202 | 2,000 | 0.00% | ||
| 2122 | HILTON WORLDWIDE | 83 | 2,000 | 0.00% | ||
| 2123 | XG TECHNOLOGY INC | 2,084 | 2,000 | 0.00% | ||
| 2124 | SQUARE INC | 200 | 2,000 | 0.00% | ||
| 2125 | ASTERIAS BIOTHERAPEUTICS INC COM SER A | 829 | 2,000 | 0.00% | ||
| 2126 | RPC INC | 157 | 2,000 | 0.00% | ||
| 2127 | KRISPY KREME DOUGHNT | 100 | 2,000 | 0.00% | ||
| 2128 | LADENBURG THALMAN FIN SVCS I | 1,000 | 2,000 | 0.00% | ||
| 2129 | VIASAT INC | 24 | 2,000 | 0.00% | ||
| 2130 | QUOTIENT TECHNOLOGY INC | 125 | 2,000 | 0.00% | ||
| 2131 | DBX ETF TRUST MSCI JAPAN CURRENCY | 78 | 2,000 | 0.00% | ||
| 2132 | ASPEN TECHNOLOGY COM USD0.10 | 42 | 2,000 | 0.00% | ||
| 2133 | BLACKROCK SCIENCE & TECH TR | 100 | 2,000 | 0.00% | ||
| 2134 | AAON INC | 56 | 2,000 | 0.00% | ||
| 2135 | FIRST TR EXCHANGE TRADED FD | 24 | 2,000 | 0.00% | ||
| 2136 | SEADRILL LIMITED | 500 | 2,000 | 0.00% | ||
| 2137 | LIBERTY BROADBAND-C | 27 | 2,000 | 0.00% | ||
| 2138 | WEATHERFORD INTL PLC | 420 | 2,000 | 0.00% | ||
| 2139 | TORTOISE ENERGY INDEPENDENC | 140 | 2,000 | 0.00% | ||
| 2140 | OCLARO INC | 462 | 2,000 | 0.00% | ||
| 2141 | FEI COMPANY | 16 | 2,000 | 0.00% | ||
| 2142 | GOPRO INC | 175 | 2,000 | 0.00% | ||
| 2143 | IAC INTERACTIVECORP | 35 | 2,000 | 0.00% | ||
| 2144 | INVESCO SR INCOME TR | 398 | 2,000 | 0.00% | ||
| 2145 | ATWOOD OCEANICS INC | 180 | 2,000 | 0.00% | ||
| 2146 | LIBERTY GLOBAL PLC | 70 | 2,000 | 0.00% | ||
| 2147 | EXAR CORPORATION | 245 | 2,000 | 0.00% | ||
| 2148 | Novacopper Inc | 3,000 | 2,000 | 0.00% | ||
| 2149 | DEVRY EDUCATION | 103 | 2,000 | 0.00% | ||
| 2150 | BOOZ ALLEN HAMILTON HLDG COR | 60 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019373, filed 2016.08.11).
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.
