| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME | 60 | 2,000 | 0.00% | ||
| 102 | PIMCO HIGH INCOME FD | 254 | 2,000 | 0.00% | ||
| 103 | LIBERTY GLOBAL PLC | 78 | 2,000 | 0.00% | ||
| 104 | BEST BUY INC | 39 | 2,000 | 0.00% | ||
| 105 | MOTOROLA SOLUTIONS INC | 23 | 2,000 | 0.00% | ||
| 106 | RESOURCE CAPITAL CORP N/C 5/29/18 30068N105 | 293 | 2,000 | 0.00% | ||
| 107 | NEWFIELD EXPL CO | 53 | 2,000 | 0.00% | ||
| 108 | CARLYLE GROUP L P | 117 | 2,000 | 0.00% | ||
| 109 | TASER INTL INC | 100 | 2,000 | 0.00% | ||
| 110 | LEGACY RESVS LP | 759 | 2,000 | 0.00% | ||
| 111 | FORTINET INC | 83 | 2,000 | 0.00% | ||
| 112 | SOUTHWESTERN ENERGY CO | 200 | 2,000 | 0.00% | ||
| 113 | ISHARES INC | 38 | 2,000 | 0.00% | ||
| 114 | RESTAURANT BRANDS INTL INC | 40 | 2,000 | 0.00% | ||
| 115 | CARTERS INC | 24 | 2,000 | 0.00% | ||
| 116 | ELLINGTON RESIDENTIAL MTG RE | 175 | 2,000 | 0.00% | ||
| 117 | CRESCENT PT ENERGY CORP | 174 | 2,000 | 0.00% | ||
| 118 | PIER 1 IMPORTS INC | 250 | 2,000 | 0.00% | ||
| 119 | CREE INC | 72 | 2,000 | 0.00% | ||
| 120 | KATE SPADE & CO | 100 | 2,000 | 0.00% | ||
| 121 | VANGUARD INTL EQUITY INDEX F | 50 | 2,000 | 0.00% | ||
| 122 | ARTISAN PARTNERS ASSET MGMT | 65 | 2,000 | 0.00% | ||
| 123 | RENREN INCORPORATED SPONSORED ADR | 1,222 | 2,000 | 0.00% | ||
| 124 | HUNTSMAN CORP | 105 | 2,000 | 0.00% | ||
| 125 | SMITH & WESSON HLDG | 105 | 2,000 | 0.00% | ||
| 126 | PRECISION DRILLING CORP | 428 | 2,000 | 0.00% | ||
| 127 | OCEANEERING INTL INC | 56 | 2,000 | 0.00% | ||
| 128 | FIFTH STREET FINANCE CORP | 294 | 2,000 | 0.00% | ||
| 129 | LAZARD LTD | 38 | 2,000 | 0.00% | ||
| 130 | NUANCE COMM | 111 | 2,000 | 0.00% | ||
| 131 | TEEKAY LNG PARTNERS L P | 150 | 2,000 | 0.00% | ||
| 132 | METHANEX CORP | 54 | 2,000 | 0.00% | ||
| 133 | BROCADE COMMUNICATIONS SYS I | 183 | 2,000 | 0.00% | ||
| 134 | LIBERTY GLOBAL PLC | 68 | 2,000 | 0.00% | ||
| 135 | ONEOK INC NEW | 35 | 2,000 | 0.00% | ||
| 136 | LL FLOORING HOLDINGS INC COM | 129 | 2,000 | 0.00% | ||
| 137 | CHIPOTLE MEXICAN GRILL INC | 8 | 3,000 | 0.00% | ||
| 138 | LINCOLN NATL CORP IND | 38 | 3,000 | 0.00% | ||
| 139 | LEIDOS HLDGS INC | 53 | 3,000 | 0.00% | ||
| 140 | MATTEL INC | 100 | 3,000 | 0.00% | ||
| 141 | LENNOX INTL INC | 21 | 3,000 | 0.00% | ||
| 142 | SUPERIOR ENERGY SVCS INC | 200 | 3,000 | 0.00% | ||
| 143 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 100 | 3,000 | 0.00% | ||
| 144 | WINDSTREAM HLDGS INC | 349 | 3,000 | 0.00% | ||
| 145 | WISDOMTREE TR | 40 | 3,000 | 0.00% | ||
| 146 | KLA-TENCOR CORP | 41 | 3,000 | 0.00% | ||
| 147 | POWERSHS DB MULTI SECT COMM | 134 | 3,000 | 0.00% | ||
| 148 | FIVE OAKS INVT CORPORATION REIT | 573 | 3,000 | 0.00% | ||
| 149 | ILLUMINA INC | 20 | 3,000 | 0.00% | ||
| 150 | HONDA MOTOR LTD | 100 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001682454-17-000001, filed 2017.02.03).
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.
