| # | % | |||||
|---|---|---|---|---|---|---|
| 901 | CANADIAN NAT RES LTD | 100 | 3,000 | 0.00% | ||
| 902 | GUANGSHEN RY LTD | 100 | 3,000 | 0.00% | ||
| 903 | M & T BK CORP | 30 | 3,000 | 0.00% | ||
| 904 | BEMIS INC | 50 | 3,000 | 0.00% | ||
| 905 | POWERSHARES ETF TRUST | 95 | 2,000 | 0.00% | ||
| 906 | WESTERN ASSET MTG CAP CORP | 219 | 2,000 | 0.00% | ||
| 907 | CHEMOURS CO | 122 | 2,000 | 0.00% | ||
| 908 | JUNIPER NETWORKS | 100 | 2,000 | 0.00% | ||
| 909 | LL FLOORING HOLDINGS INC COM | 100 | 2,000 | 0.00% | ||
| 910 | BLACKHAWK NETWORK | 82 | 2,000 | 0.00% | ||
| 911 | A O SMITH | 20 | 2,000 | 0.00% | ||
| 912 | CLAYMORE EXCHANGE TRD FD TR | 71 | 2,000 | 0.00% | ||
| 913 | COMPANHIA SIDERURGICA NACION | 600 | 2,000 | 0.00% | ||
| 914 | WESTERN REFNG INC | 60 | 2,000 | 0.00% | ||
| 915 | CARLISLE COS INC | 17 | 2,000 | 0.00% | ||
| 916 | SHIP FINANCE INTERNATIONAL L | 150 | 2,000 | 0.00% | ||
| 917 | KEYSIGHT TECHNOLOGIES INC COM | 76 | 2,000 | 0.00% | ||
| 918 | FIAT CHRYSLER AUTOMOBILES N | 300 | 2,000 | 0.00% | ||
| 919 | ANSYS | 20 | 2,000 | 0.00% | ||
| 920 | SPDR S&P 500 ETF TR | 6,700 | 2,000 | 0.00% | Call | |
| 921 | ENERGOUS CORP | 100 | 2,000 | 0.00% | ||
| 922 | AGCO CORP | 31 | 2,000 | 0.00% | ||
| 923 | CROWN HOLDINGS INC | 30 | 2,000 | 0.00% | ||
| 924 | ARES CAPITAL CORP | 146 | 2,000 | 0.00% | ||
| 925 | BARCLAYS BANK PLC | 404 | 2,000 | 0.00% | ||
| 926 | HSBC HLDGS PLC | 56 | 2,000 | 0.00% | ||
| 927 | AIXTRON SE | 250 | 2,000 | 0.00% | ||
| 928 | VALE S A | 328 | 2,000 | 0.00% | ||
| 929 | IMAX CORP | 80 | 2,000 | 0.00% | ||
| 930 | BLACKROCK DEBT STRAT FD INC COM | 577 | 2,000 | 0.00% | ||
| 931 | EATON VANCE CORP | 55 | 2,000 | 0.00% | ||
| 932 | VANGUARD SCOTTSDALE FDS | 20 | 2,000 | 0.00% | ||
| 933 | HOST HOTELS & RESORTS INC | 104 | 2,000 | 0.00% | ||
| 934 | ISHARES TR | 50 | 2,000 | 0.00% | ||
| 935 | SHIRE PLC | 8 | 2,000 | 0.00% | ||
| 936 | GREAT LAKES DREDGE & DOCK CO | 500 | 2,000 | 0.00% | ||
| 937 | L BRANDS INC | 34 | 2,000 | 0.00% | ||
| 938 | ISHARES TR | 13 | 2,000 | 0.00% | ||
| 939 | BAKER HUGHES INC | 32 | 2,000 | 0.00% | ||
| 940 | WEYERHAEUSER CO | 17 | 1,000 | 0.00% | ||
| 941 | ISHARES TR | 10 | 1,000 | 0.00% | ||
| 942 | AXIS CAPITAL HOLDINGS LTD | 17 | 1,000 | 0.00% | ||
| 943 | MALLINCKRODT PUB LTD CO | 14 | 1,000 | 0.00% | ||
| 944 | L-3 Communications Hldgs | 4 | 1,000 | 0.00% | ||
| 945 | BELDEN INC | 20 | 1,000 | 0.00% | ||
| 946 | SIMON PPTY GROUP INC NEW | 3 | 1,000 | 0.00% | ||
| 947 | CAPELLA EDUCATION | 21 | 1,000 | 0.00% | ||
| 948 | PJT PARTNERS INC | 39 | 1,000 | 0.00% | ||
| 949 | DELL TECHNOLOGIES INC | 24 | 1,000 | 0.00% | ||
| 950 | DOLLAR GEN CORP NEW | 13 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-011533, filed 2016.10.17).
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.
