| # | % | |||||
|---|---|---|---|---|---|---|
| 901 | CYBERARK SOFTWARE LTD | 40 | 2,000 | 0.00% | ||
| 902 | ACCO BRANDS CORPORATION COM | 185 | 2,000 | 0.00% | ||
| 903 | AMERICA MOVIL SAB DE CV | 112 | 2,000 | 0.00% | ||
| 904 | TRI POINTE HOMES INC COM | 171 | 2,000 | 0.00% | ||
| 905 | Tortoise Egy Infrastruct | 57 | 2,000 | 0.00% | PRN | |
| 906 | CONNECTONE BANCORP INC COM | 100 | 2,000 | 0.00% | ||
| 907 | BORGWARNER INC | 47 | 2,000 | 0.00% | ||
| 908 | DNP SELECT INCOME FD INC | 50 | 1,000 | 0.00% | ||
| 909 | W P CAREY INC | 20 | 1,000 | 0.00% | PRN | |
| 910 | ING GROEP N V | 77 | 1,000 | 0.00% | ||
| 911 | UNITED CONTL HLDGS INC | 17 | 1,000 | 0.00% | ||
| 912 | AMTECH SYS INC | 189 | 1,000 | 0.00% | ||
| 913 | KENNEDY-WILSON HLDGS INCORPORATED | 40 | 1,000 | 0.00% | ||
| 914 | ENERSYS | 19 | 1,000 | 0.00% | ||
| 915 | QUALITY CARE PPTYS INC | 61 | 1,000 | 0.00% | ||
| 916 | PEMBINA PIPELINE CORP | 21 | 1,000 | 0.00% | ||
| 917 | SEVCON INC | 93 | 1,000 | 0.00% | ||
| 918 | GOLDCORP INC NEW | 100 | 1,000 | 0.00% | ||
| 919 | CROCS INC | 127 | 1,000 | 0.00% | ||
| 920 | WILLIAMS SONOMA INC | 21 | 1,000 | 0.00% | ||
| 921 | REGIONS FINANCIAL CORP NEW | 89 | 1,000 | 0.00% | ||
| 922 | LIMELIGHT NETWORKS INC COM | 417 | 1,000 | 0.00% | ||
| 923 | Kyocera Corp | 26 | 1,000 | 0.00% | ||
| 924 | MATTERSIGHT CORP COM | 352 | 1,000 | 0.00% | ||
| 925 | WILLIAMS COS INC DEL | 41 | 1,000 | 0.00% | ||
| 926 | PULTE GROUP INC | 45 | 1,000 | 0.00% | ||
| 927 | SEASPAN CORP SHS | 120 | 1,000 | 0.00% | ||
| 928 | CIMAREX ENERGY | 9 | 1,000 | 0.00% | ||
| 929 | BT GROUP PLC | 62 | 1,000 | 0.00% | ||
| 930 | FIRST TR/ABERDEEN EMERG OPT | 83 | 1,000 | 0.00% | ||
| 931 | ANNALY CAP MGMT INC | 100 | 1,000 | 0.00% | PRN | |
| 932 | VENTAS INC | 15 | 1,000 | 0.00% | ||
| 933 | MACERICH CO | 19 | 1,000 | 0.00% | ||
| 934 | ENGILITY HLDGS INC NEW COM | 25 | 1,000 | 0.00% | ||
| 935 | STMICROELECTRONICS N V | 41 | 1,000 | 0.00% | ||
| 936 | ALUMINUM CORP CHINA LIMITED | 89 | 1,000 | 0.00% | ||
| 937 | RADNET INC COM | 250 | 1,000 | 0.00% | ||
| 938 | GLASSBRIDGE ENTERPRISES INC | 230 | 1,000 | 0.00% | ||
| 939 | COGNIZANT TECHNOLOGY SOLUTIO | 17 | 1,000 | 0.00% | ||
| 940 | KILROY RLTY CORP COM | 15 | 1,000 | 0.00% | ||
| 941 | ANGLOGOLD ASHANTI LIMITED | 122 | 1,000 | 0.00% | ||
| 942 | BRUKER CORP | 52 | 1,000 | 0.00% | ||
| 943 | ICON PLC | 10 | 1,000 | 0.00% | ||
| 944 | POWERSHARES DB MULTI-SECTOR COMMODITY TR BASE METALS | 45 | 1,000 | 0.00% | ||
| 945 | TRANSOCEAN LTD | 77 | 1,000 | 0.00% | ||
| 946 | AEROJET ROCKETDYNE HLDGS INC COM | 55 | 1,000 | 0.00% | ||
| 947 | NOW INC | 32 | 1,000 | 0.00% | ||
| 948 | JPMORGAN CHASE & CO | 30 | 1,000 | 0.00% | ||
| 949 | HANCOCK WHITNEY CORPORATION | 26 | 1,000 | 0.00% | ||
| 950 | BALLARD PWR SYS INC NEW | 450 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-004944, filed 2017.04.18).
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.
