| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TOWERS WATSON & CO | 4 | 0 | 0.00% | ||
| 102 | MURPHY OIL | 17 | 0 | 0.00% | ||
| 103 | TROVAGENE INC | 100 | 1,000 | 0.00% | ||
| 104 | CARPENTER TECHNOLOGY CORP | 18 | 1,000 | 0.00% | ||
| 105 | ROCK CREEK PHARMACEUTICALS I | 912 | 1,000 | 0.00% | ||
| 106 | CALPINE CORP | 47 | 1,000 | 0.00% | ||
| 107 | BRINKER INTL INC | 16 | 1,000 | 0.00% | ||
| 108 | GOLAR LNG LTD | 20 | 1,000 | 0.00% | ||
| 109 | VECTRUS INC | 39 | 1,000 | 0.00% | ||
| 110 | SPDR INDEX SHS FDS | 50 | 1,000 | 0.00% | ||
| 111 | ULTA BEAUTY INC | 6 | 1,000 | 0.00% | ||
| 112 | FEDERATED HERMES INC CL B | 26 | 1,000 | 0.00% | ||
| 113 | REGIONS FINANCIAL CORP NEW | 160 | 1,000 | 0.00% | ||
| 114 | IONIS PHARMACEUTICAL | 21 | 1,000 | 0.00% | ||
| 115 | MCDERMOTT INTL INC | 200 | 1,000 | 0.00% | ||
| 116 | NEW MTN FIN CORP | 100 | 1,000 | 0.00% | ||
| 117 | GENWORTH FINL INC | 166 | 1,000 | 0.00% | ||
| 118 | PEMBINA PIPELINE CORP | 30 | 1,000 | 0.00% | ||
| 119 | SYNNEX CORP | 10 | 1,000 | 0.00% | ||
| 120 | UNITED STATES STL CORP NEW | 100 | 1,000 | 0.00% | ||
| 121 | PROSHARES TR | 20 | 1,000 | 0.00% | ||
| 122 | EAST WEST BANCORP INC | 19 | 1,000 | 0.00% | ||
| 123 | LIBERTY GLOBAL PLC | 22 | 1,000 | 0.00% | ||
| 124 | MALLINCKRODT PUB LTD CO | 22 | 1,000 | 0.00% | ||
| 125 | BANK N S HALIFAX | 14 | 1,000 | 0.00% | ||
| 126 | ABERDEEN EMERGING MKTS SMALL | 138 | 1,000 | 0.00% | ||
| 127 | HUBBELL INC CLASS B | 14 | 1,000 | 0.00% | ||
| 128 | HARTFORD FINL SVCS GROUP INC | 26 | 1,000 | 0.00% | ||
| 129 | DENISON MINES CORP | 3,500 | 1,000 | 0.00% | ||
| 130 | SILVER BAY RLTY TR CORP | 80 | 1,000 | 0.00% | ||
| 131 | FORTUNE BRANDS HOME & SEC IN | 24 | 1,000 | 0.00% | ||
| 132 | ISHARES TR | 71 | 1,000 | 0.00% | ||
| 133 | MOVADO GROUP INC | 31 | 1,000 | 0.00% | ||
| 134 | Lloyds Banking Group Plc | 272 | 1,000 | 0.00% | ||
| 135 | MICROVISION INC DEL | 250 | 1,000 | 0.00% | ||
| 136 | BRINKS CO | 31 | 1,000 | 0.00% | ||
| 137 | TENAX THERAPEUTICS INC | 464 | 1,000 | 0.00% | ||
| 138 | CARDTRONICS INC COM | 33 | 1,000 | 0.00% | ||
| 139 | LIBERTY MEDIA HOLDING CP INTER A | 52 | 1,000 | 0.00% | ||
| 140 | KEYSIGHT TECHNOLOGIES INC COM | 38 | 1,000 | 0.00% | ||
| 141 | PACWEST BANCORP DEL COM | 25 | 1,000 | 0.00% | ||
| 142 | GROUP 1 AUTOMOTIVE INC | 11 | 1,000 | 0.00% | ||
| 143 | ISHARES INC | 25 | 1,000 | 0.00% | ||
| 144 | SM ENERGY CO | 20 | 1,000 | 0.00% | ||
| 145 | TRUSTMARK CORP | 27 | 1,000 | 0.00% | ||
| 146 | CST BRANDS INC | 16 | 1,000 | 0.00% | ||
| 147 | TELEFLEX INC | 8 | 1,000 | 0.00% | ||
| 148 | REGAL BELOIT CORP | 17 | 1,000 | 0.00% | ||
| 149 | FOMENTO ECONOMICO MEXICANO S | 13 | 1,000 | 0.00% | ||
| 150 | INNOVIVA INC COM | 75 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001640250-15-000006, filed 2015.10.13).
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.
