| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Digital Realty Trust | 26 | 1,000 | 0.00% | ||
| 52 | American Finl Group | 29 | 1,000 | 0.00% | ||
| 53 | RAYMOND JAMES FINANCIAL INC SR | 29 | 1,000 | 0.00% | ||
| 54 | Reinsurance Group | 34 | 1,000 | 0.00% | ||
| 55 | Entergy Louisiana | 36 | 1,000 | 0.00% | ||
| 56 | PALO ALTO NETWORKS INC | 9 | 1,000 | 0.00% | ||
| 57 | Southern Co JR Sub | 27 | 1,000 | 0.00% | ||
| 58 | American Financial | 46 | 1,000 | 0.00% | ||
| 59 | Bank Amer Corp PFD | 33 | 1,000 | 0.00% | ||
| 60 | CVR ENERGY INC COM | 50 | 1,000 | 0.00% | ||
| 61 | Wells Fargo &co New | 29 | 1,000 | 0.00% | ||
| 62 | VOLITIONRX LTD | 283 | 1,000 | 0.00% | ||
| 63 | Senior HSG PPTYS TR | 65 | 2,000 | 0.00% | ||
| 64 | NATURAL RESOURCE PARTNERS L | 55 | 2,000 | 0.00% | ||
| 65 | CIBER INC | 3,407 | 2,000 | 0.00% | ||
| 66 | PIMCO ETF TR | 23 | 2,000 | 0.00% | ||
| 67 | Public Storage | 78 | 2,000 | 0.00% | ||
| 68 | Public Storage Dep | 65 | 2,000 | 0.00% | ||
| 69 | PJT PARTNERS INC | 50 | 2,000 | 0.00% | ||
| 70 | Biocept Inc | 2,000 | 2,000 | 0.00% | ||
| 71 | UNUM GROUP | 54 | 2,000 | 0.00% | ||
| 72 | ADVANSIX INC | 90 | 2,000 | 0.00% | ||
| 73 | ISHARES RUSSELL 2000 VALUE ETF | 15 | 2,000 | 0.00% | ||
| 74 | FORD MTR CO DEL | 203 | 2,000 | 0.00% | ||
| 75 | AEGON N V | 66 | 2,000 | 0.00% | ||
| 76 | Rubicon Technology | 4,000 | 2,000 | 0.00% | ||
| 77 | FORTUNA SILVER MINES INC | 350 | 2,000 | 0.00% | ||
| 78 | COLONY STARWOOD HOMES | 64 | 2,000 | 0.00% | ||
| 79 | NW Biotherapeutics 17WTS | 10,750 | 2,000 | 0.00% | ||
| 80 | Hospitality PPTYS TR | 77 | 2,000 | 0.00% | ||
| 81 | ISHARES RUSSELL 2000 GROWTH ETF | 10 | 2,000 | 0.00% | ||
| 82 | ISHARES TR | 29 | 3,000 | 0.00% | ||
| 83 | BERKLEY W R CORP | 50 | 3,000 | 0.00% | ||
| 84 | SM ENERGY CO | 99 | 3,000 | 0.00% | ||
| 85 | HELMERICH & PAYNE INC | 39 | 3,000 | 0.00% | ||
| 86 | Senomyx Inc | 3,000 | 3,000 | 0.00% | ||
| 87 | YELP INC | 80 | 3,000 | 0.00% | ||
| 88 | FACEBOOK INC | 10,000 | 3,000 | 0.00% | Call | |
| 89 | Protokinetix Inc | 46,150 | 3,000 | 0.00% | ||
| 90 | ENVISION HEALTHCARE CORP | 55 | 3,000 | 0.00% | ||
| 91 | TROVAGENE INC | 2,000 | 4,000 | 0.00% | ||
| 92 | UNITED RENTALS INC | 37 | 4,000 | 0.00% | ||
| 93 | FLEETCOR TECHNOLOGIES INC | 29 | 4,000 | 0.00% | ||
| 94 | WHIRLPOOL CORP | 23 | 4,000 | 0.00% | ||
| 95 | ORBITAL ATK INC | 47 | 4,000 | 0.00% | ||
| 96 | DST SYS INC DEL | 39 | 4,000 | 0.00% | ||
| 97 | WINDSTREAM HLDGS INC | 559 | 4,000 | 0.00% | ||
| 98 | LIBERTY MEDIA CORP SERIES C | 133 | 4,000 | 0.00% | ||
| 99 | LIBERTY EXPEDIA HOLDINGS SER A COM | 95 | 4,000 | 0.00% | ||
| 100 | NORDSTROM INC | 93 | 4,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001677253-17-000001, filed 2017.02.14).
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.
