| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | BARD C R INC | 24 | 5,000 | 0.00% | ||
| 602 | ASTRAZENECA PLC | 200 | 5,000 | 0.00% | ||
| 603 | EVERSOURCE ENERGY | 92 | 5,000 | 0.00% | ||
| 604 | SOUTHERN COPPER CORP | 157 | 5,000 | 0.00% | ||
| 605 | ISHARES TR | 85 | 5,000 | 0.00% | ||
| 606 | CHARLES RIV LABS INTL INC | 60 | 5,000 | 0.00% | ||
| 607 | CDW CORP | 102 | 5,000 | 0.00% | ||
| 608 | LIBERTY BROADBAND CORP COM SER A | 66 | 5,000 | 0.00% | ||
| 609 | EXPRESS SCRIPTS HLDG CO | 68 | 5,000 | 0.00% | ||
| 610 | DISCOVER FINL SVCS | 76 | 5,000 | 0.00% | ||
| 611 | NORTHROP GRUMMAN CORP | 20 | 5,000 | 0.00% | ||
| 612 | LEAR CORP | 35 | 5,000 | 0.00% | ||
| 613 | CLOROX CO DEL | 45 | 5,000 | 0.00% | ||
| 614 | CINCINNATI BELL INC NEW COM NEW | 217 | 5,000 | 0.00% | ||
| 615 | WHIRLPOOL CORP | 23 | 4,000 | 0.00% | ||
| 616 | Goldman Sachs Group | 148 | 4,000 | 0.00% | ||
| 617 | AFLAC INC | 57 | 4,000 | 0.00% | ||
| 618 | LIBERTY EXPEDIA HOLDINGS SER A COM | 95 | 4,000 | 0.00% | ||
| 619 | UNITED RENTALS INC | 37 | 4,000 | 0.00% | ||
| 620 | ELECTRONIC ARTS INC | 55 | 4,000 | 0.00% | ||
| 621 | OCEANEERING INTL INC | 153 | 4,000 | 0.00% | ||
| 622 | CALUMET SPECIALTY PRODS PTNR | 1,000 | 4,000 | 0.00% | ||
| 623 | INTEGRYS ENERGY GROUP INC JR SUB VARIABLE 08/01/2073 | 170 | 4,000 | 0.00% | ||
| 624 | DST SYS INC DEL | 39 | 4,000 | 0.00% | ||
| 625 | AVERY DENNISON CORP | 59 | 4,000 | 0.00% | ||
| 626 | ORBITAL ATK INC | 47 | 4,000 | 0.00% | ||
| 627 | APRICUS BIOSCIENCES INC | 2,927 | 4,000 | 0.00% | ||
| 628 | FLEETCOR TECHNOLOGIES INC | 29 | 4,000 | 0.00% | ||
| 629 | WINDSTREAM HLDGS INC | 559 | 4,000 | 0.00% | ||
| 630 | LIBERTY MEDIA CORP SERIES C | 133 | 4,000 | 0.00% | ||
| 631 | JABIL INC COM | 179 | 4,000 | 0.00% | ||
| 632 | Nuveen California | 382 | 4,000 | 0.00% | ||
| 633 | NORDSTROM INC | 93 | 4,000 | 0.00% | ||
| 634 | HCA HOLDINGS INC | 49 | 4,000 | 0.00% | ||
| 635 | TROVAGENE INC | 2,000 | 4,000 | 0.00% | ||
| 636 | FACEBOOK INC | 10,000 | 3,000 | 0.00% | Call | |
| 637 | SM ENERGY CO | 99 | 3,000 | 0.00% | ||
| 638 | Senomyx Inc | 3,000 | 3,000 | 0.00% | ||
| 639 | BERKLEY W R CORP | 50 | 3,000 | 0.00% | ||
| 640 | HELMERICH & PAYNE INC | 39 | 3,000 | 0.00% | ||
| 641 | Protokinetix Inc | 46,150 | 3,000 | 0.00% | ||
| 642 | YELP INC | 80 | 3,000 | 0.00% | ||
| 643 | ENVISION HEALTHCARE CORP | 55 | 3,000 | 0.00% | ||
| 644 | ISHARES TR | 29 | 3,000 | 0.00% | ||
| 645 | Public Storage | 78 | 2,000 | 0.00% | ||
| 646 | ADVANSIX INC | 90 | 2,000 | 0.00% | ||
| 647 | ISHARES RUSSELL 2000 VALUE ETF | 15 | 2,000 | 0.00% | ||
| 648 | PIMCO ETF TR | 23 | 2,000 | 0.00% | ||
| 649 | Senior HSG PPTYS TR | 65 | 2,000 | 0.00% | ||
| 650 | NATURAL RESOURCE PARTNERS L | 55 | 2,000 | 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.
