| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | DISCOVERY LABORATORIES INC N | 10,000 | 3,000 | 0.00% | ||
| 502 | GOPRO INC | 100 | 3,000 | 0.00% | ||
| 503 | WISDOMTREE TR | 46 | 3,000 | 0.00% | ||
| 504 | FRONTIER COMMUNICATIONS CORP | 717 | 3,000 | 0.00% | ||
| 505 | MAGELLAN MIDSTREAM PRTNRS LP | 56 | 3,000 | 0.00% | ||
| 506 | Energy XXI LTD | 2,655 | 3,000 | 0.00% | ||
| 507 | RANDGOLD RES LTD | 50 | 3,000 | 0.00% | ||
| 508 | BROADRIDGE FINL SOLUTIONS IN | 34 | 2,000 | 0.00% | ||
| 509 | PIMCO ETF TR | 21 | 2,000 | 0.00% | ||
| 510 | PIEDMONT OFFICE REALTY TR INC COM CL A | 123 | 2,000 | 0.00% | ||
| 511 | YAMANA GOLD INC | 1,000 | 2,000 | 0.00% | ||
| 512 | POWERSHARES DB CMDTY IDX TRA | 110 | 2,000 | 0.00% | ||
| 513 | KEYSIGHT TECHNOLOGIES INC COM | 76 | 2,000 | 0.00% | ||
| 514 | ADDUS HOMECARE CORP COM | 55 | 2,000 | 0.00% | ||
| 515 | THOMSON REUTERS CORP | 50 | 2,000 | 0.00% | ||
| 516 | KOHLS | 33 | 2,000 | 0.00% | ||
| 517 | GALENA BIOPHARMA INC | 990 | 2,000 | 0.00% | ||
| 518 | AMERICAN WOODMARK CORPORATION COM | 30 | 2,000 | 0.00% | ||
| 519 | TRANSOCEAN LTD | 143 | 2,000 | 0.00% | ||
| 520 | DIAMOND OFFSHR DRILLING | 100 | 2,000 | 0.00% | ||
| 521 | BP PRUDHOE BAY RTY TR | 40 | 2,000 | 0.00% | ||
| 522 | REPUBLIC SVCS INC | 51 | 2,000 | 0.00% | ||
| 523 | MALLINCKRODT PUB LTD CO | 31 | 2,000 | 0.00% | ||
| 524 | OFFICE DEPOT INC | 337 | 2,000 | 0.00% | ||
| 525 | BEST BUY INC | 47 | 2,000 | 0.00% | ||
| 526 | UBS AG JERSEY BRH | 60 | 2,000 | 0.00% | ||
| 527 | NATIONAL RETAIL PPTYS INC | 50 | 2,000 | 0.00% | ||
| 528 | FUELCELL ENERGY INC COM | 2,000 | 1,000 | 0.00% | ||
| 529 | HALYARD HEALTH INC | 20 | 1,000 | 0.00% | ||
| 530 | WINDSTREAM HLDGS INC | 171 | 1,000 | 0.00% | ||
| 531 | VALIDUS HOLDINGS LTD | 17 | 1,000 | 0.00% | ||
| 532 | MAXIM INTEGR | 20 | 1,000 | 0.00% | ||
| 533 | TALEN ENERGY CORP COM | 142 | 1,000 | 0.00% | ||
| 534 | CORPORATE OFFICE | 26 | 1,000 | 0.00% | ||
| 535 | California Resources Corp | 400 | 1,000 | 0.00% | ||
| 536 | CLOUGH GLOBAL EQUITY FD | 65 | 1,000 | 0.00% | ||
| 537 | ISHARES TR | 6 | 1,000 | 0.00% | ||
| 538 | PROTHENA CORP PLC | 17 | 1,000 | 0.00% | ||
| 539 | ROGERS COMMUNICATIONS INC | 15 | 1,000 | 0.00% | ||
| 540 | FREIGHTCAR AMERICA INC | 36 | 1,000 | 0.00% | ||
| 541 | KBR INC | 69 | 1,000 | 0.00% | ||
| 542 | MID AMER APT CMNTYS INC | 9 | 1,000 | 0.00% | ||
| 543 | SCOTTS MIRACLE-GRO CO | 20 | 1,000 | 0.00% | ||
| 544 | CINEMARK HOLDINGS INC | 35 | 1,000 | 0.00% | ||
| 545 | NOW INC | 50 | 1,000 | 0.00% | ||
| 546 | COACH INC | 38 | 1,000 | 0.00% | ||
| 547 | HILLENBRAND INC | 24 | 1,000 | 0.00% | ||
| 548 | DBV TECHNOLOGIES S A | 40 | 1,000 | 0.00% | ||
| 549 | AIRCASTLE LTD | 36 | 1,000 | 0.00% | ||
| 550 | CRESUD S A C I F Y A | 94 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001542265-15-000005, filed 2015.10.14).
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.
