| # | % | |||||
|---|---|---|---|---|---|---|
| 801 | WESTERN REFNG INC | 86 | 2,000 | 0.00% | ||
| 802 | CANADIAN NAT RES LTD | 60 | 2,000 | 0.00% | ||
| 803 | NORDSON CORP | 22 | 2,000 | 0.00% | ||
| 804 | DXP ENTERPRISES INC NEW COM NEW | 160 | 2,000 | 0.00% | ||
| 805 | ISHARES INC | 60 | 2,000 | 0.00% | ||
| 806 | SOUTHWESTERN ENERGY CO | 175 | 2,000 | 0.00% | ||
| 807 | POWERSHS DB MULTI SECT COMM | 100 | 2,000 | 0.00% | ||
| 808 | VANGUARD WORLD FD | 14 | 2,000 | 0.00% | ||
| 809 | AFLAC INC | 21 | 2,000 | 0.00% | ||
| 810 | CIMAREX ENERGY | 15 | 2,000 | 0.00% | ||
| 811 | LEGG MASON INC | 82 | 2,000 | 0.00% | ||
| 812 | TEVA PHARMACEUTICAL INDS LTD | 41 | 2,000 | 0.00% | ||
| 813 | SHILOH INDS INC | 300 | 2,000 | 0.00% | ||
| 814 | BED BATH & BEYOND INC | 49 | 2,000 | 0.00% | ||
| 815 | ISHARES INC | 30 | 2,000 | 0.00% | ||
| 816 | PHILLIPS 66 | 21 | 2,000 | 0.00% | ||
| 817 | BIOCRYST PHARMACEUTICALS | 560 | 2,000 | 0.00% | ||
| 818 | THRESHOLD PHARMACEUTICAL INC | 1,000 | 1,000 | 0.00% | ||
| 819 | GLOBAL X FDS | 200 | 1,000 | 0.00% | ||
| 820 | COMPANHIA ENERGETICA DE MINA | 119 | 1,000 | 0.00% | ||
| 821 | ZIOPHARM ONCOLOGY INC | 200 | 1,000 | 0.00% | ||
| 822 | XEROX CORP | 125 | 1,000 | 0.00% | ||
| 823 | POWERSHARES ETF TR II | 17 | 1,000 | 0.00% | ||
| 824 | SPDR PORTFOLIO AGGREGATE BOND ETF | 25 | 1,000 | 0.00% | ||
| 825 | MARVELL TECHNOLOGY GROUP LTD | 75 | 1,000 | 0.00% | ||
| 826 | PAPA MURPHYS HLDGS INC | 75 | 1,000 | 0.00% | ||
| 827 | ZOES KITCHEN INC | 30 | 1,000 | 0.00% | ||
| 828 | GORDMANS STORES INC | 500 | 1,000 | 0.00% | ||
| 829 | QLT INC | 500 | 1,000 | 0.00% | ||
| 830 | Sunesis Pharmaceuticals I | 2,000 | 1,000 | 0.00% | ||
| 831 | DECKERS OUTDOOR CORP | 15 | 1,000 | 0.00% | ||
| 832 | GRUBHUB INC | 28 | 1,000 | 0.00% | ||
| 833 | HECLA MNG CO | 260 | 1,000 | 0.00% | ||
| 834 | NOW INC | 50 | 1,000 | 0.00% | ||
| 835 | CARBO CERAMICS INC | 100 | 1,000 | 0.00% | ||
| 836 | SPDR S&P 500 ETF TR PUT | 6 | 1,000 | 0.00% | Put | |
| 837 | Lifepoint Hospitals Inc | 38 | 1,000 | 0.00% | ||
| 838 | AMAZON.COM INC | 10 | 1,000 | 0.00% | Put | |
| 839 | TASER INTL INC | 50 | 1,000 | 0.00% | ||
| 840 | RAYONIER ADVANCED MATLS INC COM | 68 | 1,000 | 0.00% | ||
| 841 | CATALYST PHARMACEUTICALS INC | 1,500 | 1,000 | 0.00% | ||
| 842 | PRUDENTIAL FINL INC | 20 | 1,000 | 0.00% | ||
| 843 | DEVON ENERGY CORP NEW | 18 | 1,000 | 0.00% | ||
| 844 | DREAMWORKS ANIMATION SKG INC | 35 | 1,000 | 0.00% | ||
| 845 | ISHARES TR | 14 | 1,000 | 0.00% | ||
| 846 | RALPH LAUREN CORP | 11 | 1,000 | 0.00% | ||
| 847 | INTERDIGITAL INC | 25 | 1,000 | 0.00% | ||
| 848 | ISHARES TR | 19 | 1,000 | 0.00% | ||
| 849 | POWERSHARES ETF TR II | 13 | 1,000 | 0.00% | ||
| 850 | LIONS GATE ENTERTN | 28 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-016753, filed 2017.03.27).
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.
