| # | % | |||||
|---|---|---|---|---|---|---|
| 701 | MONSTER BEVERAGE CORP NEW | 13 | 2,000 | 0.00% | ||
| 702 | UNITED INS HLDGS CORP | 147 | 2,000 | 0.00% | ||
| 703 | SMITH & WESSON HLDG | 92 | 2,000 | 0.00% | ||
| 704 | SELECT MED HLDGS CORP COM | 179 | 2,000 | 0.00% | ||
| 705 | GAP | 97 | 2,000 | 0.00% | ||
| 706 | VANGUARD LONG TERM BOND ETF | 22 | 2,000 | 0.00% | ||
| 707 | ISHARES SILVER TR | 103 | 2,000 | 0.00% | ||
| 708 | Infrareit Inc Com | 128 | 2,000 | 0.00% | ||
| 709 | NETAPP INC | 68 | 2,000 | 0.00% | ||
| 710 | INFINITY PHARMACEUTICALS INC | 1,000 | 2,000 | 0.00% | ||
| 711 | MAXLINEAR INC COM | 123 | 2,000 | 0.00% | ||
| 712 | ASSURED GUARANTY LTD COM | 64 | 2,000 | 0.00% | ||
| 713 | SPARK ENERGY INC | 82 | 2,000 | 0.00% | ||
| 714 | GNC HLDGS INC | 42 | 1,000 | 0.00% | ||
| 715 | HOLLYFRONTIER CORP | 24 | 1,000 | 0.00% | ||
| 716 | ATLANTIC PWR CORP | 487 | 1,000 | 0.00% | ||
| 717 | NEW YORK MORTGAGE TRUST INC COM | 120 | 1,000 | 0.00% | ||
| 718 | CONCURRENT COMPUTER CORP NEW COM PAR $.01 | 235 | 1,000 | 0.00% | ||
| 719 | BEST BUY INC | 24 | 1,000 | 0.00% | ||
| 720 | CHEMOURS CO | 40 | 1,000 | 0.00% | ||
| 721 | HOVNANIAN ENTERPRISES INC | 700 | 1,000 | 0.00% | Call | |
| 722 | CAMECO CORP | 158 | 1,000 | 0.00% | ||
| 723 | CAMPBELL SOUP CO | 12 | 1,000 | 0.00% | ||
| 724 | ARROW ELECTRONICS | 22 | 1,000 | 0.00% | ||
| 725 | ABERCROMBIE & FITCH CO | 32 | 1,000 | 0.00% | ||
| 726 | POWERSHARES ETF TRUST | 19 | 1,000 | 0.00% | ||
| 727 | MCDERMOTT INTL INC | 200 | 1,000 | 0.00% | ||
| 728 | STIFEL FINANCIAL CP | 28 | 1,000 | 0.00% | ||
| 729 | POWERSHARES ETF TRUST | 12 | 1,000 | 0.00% | ||
| 730 | TRANSENTERIX INC | 500 | 1,000 | 0.00% | ||
| 731 | VANECK VECTORS ETF TR | 12 | 1,000 | 0.00% | ||
| 732 | EVEREST RE GROUP LTD | 3 | 1,000 | 0.00% | ||
| 733 | EXPRESS INC COM | 123 | 1,000 | 0.00% | ||
| 734 | NVIDIA CORPORATION | 18 | 1,000 | 0.00% | ||
| 735 | WHOLE FOODS MKT INC | 25 | 1,000 | 0.00% | ||
| 736 | ADOBE INC | 10 | 1,000 | 0.00% | ||
| 737 | HOVNANIAN ENTERPRISES INC | 700 | 1,000 | 0.00% | Call | |
| 738 | FITBIT INC | 100 | 1,000 | 0.00% | ||
| 739 | CABOT OIL & GAS CORP | 30 | 1,000 | 0.00% | ||
| 740 | ACADIA COMPANY COM | 17 | 1,000 | 0.00% | ||
| 741 | VERITIV CORP | 12 | 1,000 | 0.00% | ||
| 742 | POLYONE CORP | 39 | 1,000 | 0.00% | ||
| 743 | SPARTAN MTRS INC | 66 | 1,000 | 0.00% | ||
| 744 | UNIVERSAL DISPLAY CORP | 15 | 1,000 | 0.00% | ||
| 745 | RANGE RES CORP | 23 | 1,000 | 0.00% | ||
| 746 | STAPLES INC | 88 | 1,000 | 0.00% | ||
| 747 | INGREDION INC | 3 | 0 | 0.00% | ||
| 748 | UNITED RENTALS INC | 6 | 0 | 0.00% | ||
| 749 | DENISON MINES CORP | 1,000 | 0 | 0.00% | ||
| 750 | TECH DATA CORP | 0 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001674343-16-000005, filed 2016.11.16).
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.
