| # | % | |||||
|---|---|---|---|---|---|---|
| 1251 | PIMCO ETF TR | 0 | 0 | 0.00% | ||
| 1252 | WISDOMTREE TR | 3 | 0 | 0.00% | ||
| 1253 | GLOBAL X FDS | 0 | 0 | 0.00% | ||
| 1254 | CEMEX SAB DE CV | 4 | 0 | 0.00% | ||
| 1255 | RMR GROUP INC | 10 | 0 | 0.00% | ||
| 1256 | Novacopper Inc | 133 | 0 | 0.00% | ||
| 1257 | Urologix Inc | 40,521 | 0 | 0.00% | ||
| 1258 | BROOKLINE BANCORP INC DEL COM | 20 | 0 | 0.00% | ||
| 1259 | VECTRUS INC | 9 | 0 | 0.00% | ||
| 1260 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 111 | 0 | 0.00% | ||
| 1261 | NORTEL NETWORKS | 4 | 0 | 0.00% | ||
| 1262 | SEADRILL LIMITED | 113 | 0 | 0.00% | ||
| 1263 | HSBC HLDGS PLC | 11 | 0 | 0.00% | ||
| 1264 | H&Q Life Sciences Invt | 17 | 0 | 0.00% | ||
| 1265 | American Intl Group Inc Wt Exp 011921 | 13 | 0 | 0.00% | ||
| 1266 | PULTE GROUP INC | 19 | 0 | 0.00% | ||
| 1267 | Alcatel Lucent Adr | 0 | 0 | 0.00% | ||
| 1268 | Flagstar Bancorp Inc | 10 | 0 | 0.00% | ||
| 1269 | Las Vegas Gaming Inc | 50,000 | 0 | 0.00% | ||
| 1270 | STERICYCLE INC | 3 | 0 | 0.00% | ||
| 1271 | Centerstaging Corp | 8 | 0 | 0.00% | ||
| 1272 | J ALEXANDERS HLDGS INC COM | 16 | 0 | 0.00% | ||
| 1273 | INSMED INC | 3 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001607825-16-000012, filed 2016.07.22).
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.
