| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Baker Hughes Inc. | 32 | 1,000 | 0.00% | ||
| 102 | EQUITY RESIDENTIAL | 21 | 1,000 | 0.00% | ||
| 103 | PJT PARTNERS INC | 39 | 1,000 | 0.00% | ||
| 104 | ISHARES TR | 10 | 1,000 | 0.00% | ||
| 105 | DOLLAR GEN CORP NEW | 13 | 1,000 | 0.00% | ||
| 106 | STARZ SERIES A | 32 | 1,000 | 0.00% | ||
| 107 | LIBERTY BROADBAND-C | 16 | 1,000 | 0.00% | ||
| 108 | UNITED STATES NATL GAS FUND | 112 | 1,000 | 0.00% | ||
| 109 | HARLEY DAVIDSON INC | 25 | 1,000 | 0.00% | ||
| 110 | KLX INC COM | 25 | 1,000 | 0.00% | ||
| 111 | KEYCORP | 60 | 1,000 | 0.00% | ||
| 112 | CVS HEALTH CORP | 6 | 1,000 | 0.00% | ||
| 113 | INTERVAL LEISURE GROUP INC | 86 | 1,000 | 0.00% | ||
| 114 | VOXELJET AG | 300 | 1,000 | 0.00% | ||
| 115 | COMMUNICATIONS SALES&LEAS | 24 | 1,000 | 0.00% | ||
| 116 | CAPELLA EDUCATION | 21 | 1,000 | 0.00% | ||
| 117 | KLA-TENCOR CORP | 12 | 1,000 | 0.00% | ||
| 118 | COMPANHIA SIDERURGICA NACION | 600 | 1,000 | 0.00% | ||
| 119 | LIBERTY GLOBAL PLC | 25 | 1,000 | 0.00% | ||
| 120 | WEYERHAEUSER CO | 17 | 1,000 | 0.00% | ||
| 121 | L-3 Communications Hldgs | 4 | 1,000 | 0.00% | ||
| 122 | DEVRY EDUCATION | 42 | 1,000 | 0.00% | ||
| 123 | BorgWarner Inc. | 40 | 1,000 | 0.00% | ||
| 124 | TELEPHONE DATA SYS INC | 43 | 1,000 | 0.00% | ||
| 125 | HEALTHSOUTH CORP | 24 | 1,000 | 0.00% | ||
| 126 | MALLINCKRODT PUB LTD CO | 17 | 1,000 | 0.00% | ||
| 127 | PROSHARES TR | 30 | 1,000 | 0.00% | ||
| 128 | LIBERTY M SIRIUSXM A | 32 | 1,000 | 0.00% | ||
| 129 | AK STL HLDG CORP | 228 | 1,000 | 0.00% | ||
| 130 | STRAIGHT PATH COMMUNICATNS INCORPORATED CLASS B | 22 | 1,000 | 0.00% | ||
| 131 | CITRIX SYS INC | 7 | 1,000 | 0.00% | ||
| 132 | GUANGSHEN RY LTD | 100 | 2,000 | 0.00% | ||
| 133 | TELEFONAKTIEBOLAGET LM ERICS | 292 | 2,000 | 0.00% | ||
| 134 | CAPITAL ONE FINL CORP | 37 | 2,000 | 0.00% | ||
| 135 | IMAX CORP | 80 | 2,000 | 0.00% | ||
| 136 | HOST HOTELS & RESORTS INC | 104 | 2,000 | 0.00% | ||
| 137 | BLACKROCK DEBT STRAT FD INC COM | 577 | 2,000 | 0.00% | ||
| 138 | VIACOM INC NEW | 38 | 2,000 | 0.00% | ||
| 139 | ISHARES TR | 15,400 | 2,000 | 0.00% | Call | |
| 140 | ISHARES TR | 30 | 2,000 | 0.00% | ||
| 141 | KEYSIGHT TECHNOLOGIES INC COM | 76 | 2,000 | 0.00% | ||
| 142 | CLAYMORE EXCHANGE TRD FD TR | 71 | 2,000 | 0.00% | ||
| 143 | EATON VANCE CORP | 55 | 2,000 | 0.00% | ||
| 144 | COCA COLA EUROPEAN PARTNERS | 66 | 2,000 | 0.00% | ||
| 145 | ISHARES TR | 50 | 2,000 | 0.00% | ||
| 146 | AXIALL CORPORATION | 52 | 2,000 | 0.00% | ||
| 147 | MARATHON OIL CORP | 124 | 2,000 | 0.00% | ||
| 148 | FIRST NIAGARA FINL GP INC | 220 | 2,000 | 0.00% | ||
| 149 | WESTAR ENERGY | 29 | 2,000 | 0.00% | ||
| 150 | ACCENTURE PLC IRELAND | 21 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-009822, filed 2016.07.21).
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.
