| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SEADRILL LIMITED | 9,000 | 31,000 | 0.00% | ||
| 152 | UNDER ARMOUR INC | 380 | 31,000 | 0.00% | ||
| 153 | IShares TR | 352 | 32,000 | 0.00% | ||
| 154 | TOLL BROTHERS INC | 1,000 | 33,000 | 0.00% | ||
| 155 | CHURCH & DWIGHT | 400 | 34,000 | 0.00% | ||
| 156 | HILTON WORLDWIDE | 1,590 | 34,000 | 0.00% | ||
| 157 | MICRON TECHNOLOGY INC | 230,000 | 35,000 | 0.00% | Call | |
| 158 | KB Financial Group Inc | 1,300 | 36,000 | 0.00% | ||
| 159 | GLOBAL X FDS | 1,500 | 36,000 | 0.00% | ||
| 160 | ALLIANZGI DIVIDEND INT PRM | 2,957 | 37,000 | 0.00% | ||
| 161 | FIRST TRUST PORTFOLIOS SHS ETF | 900 | 38,000 | 0.00% | ||
| 162 | ISHARES TR | 885 | 39,000 | 0.00% | ||
| 163 | JUNIPER NETWORKS | 1,400 | 39,000 | 0.00% | ||
| 164 | ISHARES INC | 1,200 | 39,000 | 0.00% | ||
| 165 | TJX COS INC NEW | 555 | 39,000 | 0.00% | ||
| 166 | BECTON DICKINSON & CO | 250 | 39,000 | 0.00% | ||
| 167 | HOLLYFRONTIER CORP | 1,000 | 40,000 | 0.00% | ||
| 168 | AMAG PHARMACEUTICALS INC | 1,310 | 40,000 | 0.00% | ||
| 169 | QIWI PLC | 2,300 | 41,000 | 0.00% | ||
| 170 | TYSON FOODS INC | 776 | 41,000 | 0.00% | ||
| 171 | LSB INDS INC COM | 5,700 | 41,000 | 0.00% | ||
| 172 | LG DISPLAY CO LTD | 4,000 | 42,000 | 0.00% | ||
| 173 | SERVICENOW INC | 500 | 43,000 | 0.00% | ||
| 174 | GAMESTOP CORP NEW | 1,550 | 43,000 | 0.00% | ||
| 175 | ALLIANCE DATA SYSTEMS CORP | 160 | 44,000 | 0.00% | ||
| 176 | CLAYMORE EXCHANGE TRD FD TR | 1,823 | 44,000 | 0.00% | ||
| 177 | VALEANT PHARMACEUTICALS INTL | 435 | 44,000 | 0.00% | ||
| 178 | WHITEWAVE FOODS CO | 1,120 | 44,000 | 0.00% | ||
| 179 | AMBEV SA | 10,000 | 45,000 | 0.00% | ||
| 180 | GRAINGER W W INC | 220 | 45,000 | 0.00% | ||
| 181 | PITNEY BOWES INC | 2,165 | 45,000 | 0.00% | ||
| 182 | SPDR SERIES TRUST | 690 | 45,000 | 0.00% | ||
| 183 | ISHARES TR | 740 | 45,000 | 0.00% | ||
| 184 | VALE S A | 17,900 | 46,000 | 0.00% | ||
| 185 | BROOKFIELD HIGH INCOME FD IN | 6,738 | 46,000 | 0.00% | ||
| 186 | TOWERS WATSON & CO | 356 | 46,000 | 0.00% | ||
| 187 | CALAMOS CONV OPPORTUNITIES & | 4,625 | 46,000 | 0.00% | ||
| 188 | ISHARES TR EUR DEV RE ETF | 1,230 | 46,000 | 0.00% | ||
| 189 | CBRE GROUP INC | 1,360 | 47,000 | 0.00% | ||
| 190 | TABLEAU SOFTWARE INC | 500 | 47,000 | 0.00% | ||
| 191 | PRICE T ROWE GROUP INC | 670 | 48,000 | 0.00% | ||
| 192 | TYCO INTL PLC SHS | 1,500 | 48,000 | 0.00% | ||
| 193 | ISHARES | 2,275 | 49,000 | 0.00% | ||
| 194 | ISHARES | 710 | 49,000 | 0.00% | ||
| 195 | FLAMEL TECHNOLOGIES SA SPONSORED ADR | 4,000 | 49,000 | 0.00% | ||
| 196 | MERITOR INC | 5,980 | 50,000 | 0.00% | ||
| 197 | PIER 1 IMPORTS INC | 9,850 | 50,000 | 0.00% | ||
| 198 | BJS RESTAURANTS INC COM | 1,140 | 50,000 | 0.00% | ||
| 199 | COSTAMARE INC | 5,000 | 52,000 | 0.00% | ||
| 200 | POWERSHARES ETF TR II | 2,260 | 52,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-16-000971, filed 2016.02.16).
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.
