| # | % | |||||
|---|---|---|---|---|---|---|
| 1101 | ROGERS CORP COM | 31 | 2,000 | 0.00% | ||
| 1102 | OMEGA HEALTHCARE INVS INC | 70 | 2,000 | 0.00% | ||
| 1103 | OMNICELL INC | 60 | 2,000 | 0.00% | ||
| 1104 | GENERAL MTRS CO | 74 | 2,000 | 0.00% | ||
| 1105 | CNOOC LTD | 19 | 2,000 | 0.00% | ||
| 1106 | CLAYMORE EXCHANGE TRD FD TR | 50 | 2,000 | 0.00% | ||
| 1107 | CAVCO INDS INC DEL | 19 | 2,000 | 0.00% | ||
| 1108 | COMMUNICATIONS SALES&LEAS | 56 | 2,000 | 0.00% | ||
| 1109 | ARTISAN PARTNERS ASSET MGMT | 81 | 2,000 | 0.00% | ||
| 1110 | CALLON PETE CO DEL | 167 | 2,000 | 0.00% | ||
| 1111 | NORTHSTAR REALTY EUROPE CORPORATION | 205 | 2,000 | 0.00% | ||
| 1112 | POWERSHARES ETF TR II | 142 | 2,000 | 0.00% | ||
| 1113 | LIBERTY GLOBAL PLC | 46 | 1,000 | 0.00% | ||
| 1114 | POWERSHS DB US DOLLAR INDEX | 47 | 1,000 | 0.00% | ||
| 1115 | TALEN ENERGY CORP COM | 88 | 1,000 | 0.00% | ||
| 1116 | MICROSTRATEGY INC CL A NEW | 3 | 1,000 | 0.00% | ||
| 1117 | CHEMOURS CO | 100 | 1,000 | 0.00% | ||
| 1118 | GERON CORP | 335 | 1,000 | 0.00% | ||
| 1119 | EAGLE BANCORP INC MD | 26 | 1,000 | 0.00% | ||
| 1120 | HANNON ARMSTRONG SUST INFR C | 68 | 1,000 | 0.00% | ||
| 1121 | TESLA INC | 6 | 1,000 | 0.00% | ||
| 1122 | GOPRO INC | 64 | 1,000 | 0.00% | ||
| 1123 | NATURAL GROCERS VITAMIN CTGE | 75 | 1,000 | 0.00% | ||
| 1124 | AVON PRODS INC | 250 | 1,000 | 0.00% | ||
| 1125 | SOLARCITY CORP | 38 | 1,000 | 0.00% | ||
| 1126 | TIME INC NEW | 37 | 1,000 | 0.00% | ||
| 1127 | NETAPP INC | 50 | 1,000 | 0.00% | ||
| 1128 | LIBERTY BROADBAND CORP COM SER A | 9 | 1,000 | 0.00% | ||
| 1129 | POWERSHARES ETF TR II | 54 | 1,000 | 0.00% | ||
| 1130 | POWERSHARES ETF TR II | 50 | 1,000 | 0.00% | ||
| 1131 | STARZ SERIES A | 38 | 1,000 | 0.00% | ||
| 1132 | CBS CORP NEW | 9 | 1,000 | 0.00% | ||
| 1133 | CORE MARK HOLDING CO INC COM | 29 | 1,000 | 0.00% | ||
| 1134 | LIBERTY BROADBAND-C | 19 | 1,000 | 0.00% | ||
| 1135 | WILLIAMS COS INC DEL | 37 | 1,000 | 0.00% | ||
| 1136 | GLOBAL X FDS | 31 | 1,000 | 0.00% | ||
| 1137 | ALPS ETF TR | 114 | 1,000 | 0.00% | ||
| 1138 | FREEPORT-MCMORAN INC | 80 | 1,000 | 0.00% | ||
| 1139 | TIMKENSTEEL CORPORATION COM | 140 | 1,000 | 0.00% | ||
| 1140 | LIBERTY M SIRIUSXM A | 38 | 1,000 | 0.00% | ||
| 1141 | VECTRUS INC | 20 | 1,000 | 0.00% | ||
| 1142 | BLACKBERRY LTD | 200 | 1,000 | 0.00% | ||
| 1143 | TAILORED BRANDS INC COM | 109 | 1,000 | 0.00% | ||
| 1144 | ETFS PHYSICAL PALLADIUM SHARES | 24 | 1,000 | 0.00% | ||
| 1145 | ISHARES TR | 31 | 1,000 | 0.00% | ||
| 1146 | BERKLEY W R CORP | 22 | 1,000 | 0.00% | ||
| 1147 | HALYARD HEALTH INC | 25 | 1,000 | 0.00% | ||
| 1148 | DOVER MOTORSPORTS INC | 400 | 1,000 | 0.00% | ||
| 1149 | FIVE PRIME THERAPEUTICS INC | 18 | 1,000 | 0.00% | ||
| 1150 | POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME | 30 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001344551-17-000015, filed 2017.09.15).
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.
