| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ISHARES TR | 12 | 1,000 | 0.00% | ||
| 202 | DEL TACO RESTAURANTS INC | 50 | 1,000 | 0.00% | ||
| 203 | AMERICAN INTL GROUP INC | 40 | 1,000 | 0.00% | ||
| 204 | BANCO SANTANDER SA ADR SPONSORED | 229 | 1,000 | 0.00% | ||
| 205 | ACASTI PHARMA INC | 120 | 0 | 0.00% | ||
| 206 | REXAHN PHARMACEUTICALS INC | 1,600 | 0 | 0.00% | ||
| 207 | ENSCO PLC | 41 | 0 | 0.00% | ||
| 208 | NOW INC COM | 15 | 0 | 0.00% | ||
| 209 | SANOFI CONTGNT VAL RT | 804 | 0 | 0.00% | ||
| 210 | SFX ENTMT INC | 1,950 | 0 | 0.00% | ||
| 211 | CASCADIAN THERAPEUTICS INC | 200 | 0 | 0.00% | ||
| 212 | MAST THERAPEUTICS | 1,500 | 0 | 0.00% | ||
| 213 | GENERAL MTRS CO | 2 | 0 | 0.00% | ||
| 214 | HEWLETT PACKARD ENTERPRISE C | 1 | 0 | 0.00% | ||
| 215 | Hewlett Packard Co | 1 | 0 | 0.00% | ||
| 216 | GENERAL MTRS CO | 2 | 0 | 0.00% | ||
| 217 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 4,288 | 0 | 0.00% | ||
| 218 | TALEN ENERGY CORP COM | 4 | 0 | 0.00% | ||
| 219 | TWITTER INC | 20 | 0 | 0.00% | ||
| 220 | NUVEEN MTG OPPTY TERM FD 2 | 1 | 0 | 0.00% | ||
| 221 | LIBERTY BRAVES GR A | 19 | 0 | 0.00% | ||
| 222 | GOPRO INC COM CL A | 15 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-152509, filed 2016.10.27).
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.
