| # | % | |||||
|---|---|---|---|---|---|---|
| 1351 | KIMCO RLTY CORP | 31 | 1,000 | 0.00% | ||
| 1352 | BIG LOTS INC | 21 | 1,000 | 0.00% | ||
| 1353 | XPO LOGISTICS INC | 25 | 1,000 | 0.00% | ||
| 1354 | MILLERKNOLL INC | 34 | 1,000 | 0.00% | ||
| 1355 | MARTIN MARIETTA MATLS INC | 10 | 1,000 | 0.00% | ||
| 1356 | KEURIG GREEN MTN INC | 5 | 1,000 | 0.00% | ||
| 1357 | DEUTSCHE BANK AG | 15 | 1,000 | 0.00% | ||
| 1358 | NETFLIX INC | 2 | 1,000 | 0.00% | ||
| 1359 | SL GREEN RLTY CORP | 7 | 1,000 | 0.00% | ||
| 1360 | SELECT SECTOR SPDR TR | 25 | 1,000 | 0.00% | ||
| 1361 | NEURALSTEM INC COM | 350 | 1,000 | 0.00% | ||
| 1362 | VECTRUS INC | 22 | 1,000 | 0.00% | ||
| 1363 | UNITED STS BRENT OIL FD LP UNIT | 51 | 1,000 | 0.00% | ||
| 1364 | PUMA BIOTECHNOLOGY | 6 | 1,000 | 0.00% | ||
| 1365 | CDN IMPERIAL BK COMM TORONTO | 7 | 1,000 | 0.00% | ||
| 1366 | FLEETMATICS GROUP PLC | 24 | 1,000 | 0.00% | ||
| 1367 | AEGON N V | 187 | 1,000 | 0.00% | ||
| 1368 | ALLIQUA BIOMEDICAL INC | 150 | 1,000 | 0.00% | ||
| 1369 | DIGITAL ALLY INC | 83 | 1,000 | 0.00% | ||
| 1370 | WR GRACE & CO | 10 | 1,000 | 0.00% | ||
| 1371 | MARSH & MCLENNAN COS INC | 15 | 1,000 | 0.00% | ||
| 1372 | INTERCEPT PHARMACEUTICALS INCORPORATED | 4 | 1,000 | 0.00% | ||
| 1373 | HCC INSURANCE HOLDINGS INC | 17 | 1,000 | 0.00% | ||
| 1374 | STATOIL ASA | 29 | 1,000 | 0.00% | ||
| 1375 | DIAMONDBACK ENERGY INC | 12 | 1,000 | 0.00% | ||
| 1376 | POWERSHARES ETF TRUST | 50 | 1,000 | 0.00% | ||
| 1377 | CANON INC | 23 | 1,000 | 0.00% | ||
| 1378 | MATTEL INC | 22 | 1,000 | 0.00% | ||
| 1379 | Textura Corp | 20 | 1,000 | 0.00% | ||
| 1380 | OLD REP INTL CORP | 85 | 1,000 | 0.00% | ||
| 1381 | MEMORIAL RESOURCE DEV CORP | 42 | 1,000 | 0.00% | ||
| 1382 | WP GLIMCHER IN COM | 57 | 1,000 | 0.00% | ||
| 1383 | BLACK DIAMOND INC | 95 | 1,000 | 0.00% | ||
| 1384 | HOST HOTELS & RESORTS INC | 52 | 1,000 | 0.00% | ||
| 1385 | VERIFONE SYS INC | 25 | 1,000 | 0.00% | ||
| 1386 | OWENS-ILLINOIS, INC. | 25 | 1,000 | 0.00% | ||
| 1387 | MOELIS & CO | 30 | 1,000 | 0.00% | ||
| 1388 | ALBEMARLE CORP | 19 | 1,000 | 0.00% | ||
| 1389 | HASBRO INC | 9 | 1,000 | 0.00% | ||
| 1390 | ISHARES GOLD TRUST | 125 | 1,000 | 0.00% | ||
| 1391 | VANGUARD WORLD FD | 9 | 1,000 | 0.00% | ||
| 1392 | SEVENTY SEVEN ENERGY INC - escrow shares | 145 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001537720-15-000004, filed 2015.05.13).
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.
