| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RAYONIER ADVANCED MATLS INC COM | 103 | 1,000 | 0.00% | ||
| 2 | 3-D SYS CORP DEL | 100 | 1,000 | 0.00% | ||
| 3 | WESTERN ASSET MANAGED MUNS F | 112 | 2,000 | 0.00% | ||
| 4 | TELEFONICA S A | 189 | 2,000 | 0.00% | ||
| 5 | J ALEXANDERS HLDGS INC COM | 234 | 2,000 | 0.00% | ||
| 6 | FRONTIER COMMUNICATIONS CORP | 908 | 2,000 | 0.00% | ||
| 7 | STRATASYS LTD | 100 | 2,000 | 0.00% | ||
| 8 | PLUG POWER INC | 2,000 | 3,000 | 0.00% | ||
| 9 | TERADATA CORP DEL | 102 | 3,000 | 0.00% | ||
| 10 | SPRINT CORP | 358 | 3,000 | 0.00% | ||
| 11 | TECK RESOURCES LTD | 154 | 3,000 | 0.00% | ||
| 12 | UNDER ARMOUR INC | 138 | 3,000 | 0.00% | ||
| 13 | BARRICK GOLD CORP | 150 | 3,000 | 0.00% | ||
| 14 | UNDER ARMOUR INC | 138 | 3,000 | 0.00% | ||
| 15 | NOBLE CORP PLC | 670 | 4,000 | 0.00% | ||
| 16 | NBT BANCORP INC COM | 100 | 4,000 | 0.00% | ||
| 17 | IMPERIAL OIL LTD | 124 | 4,000 | 0.00% | ||
| 18 | BED BATH & BEYOND INC | 100 | 4,000 | 0.00% | ||
| 19 | ISHARES GOLD TRUST | 300 | 4,000 | 0.00% | ||
| 20 | EP Energy Corp | 750 | 4,000 | 0.00% | ||
| 21 | AIMMUNE THERAPEUTICS INC COM | 200 | 4,000 | 0.00% | ||
| 22 | NYMOX PHARMACEUTICAL CORP | 1,000 | 4,000 | 0.00% | ||
| 23 | AMERICAN EAGLE OUTFITTERS NE | 300 | 4,000 | 0.00% | ||
| 24 | FIAT CHRYSLER AUTOMOBILES N | 331 | 4,000 | 0.00% | ||
| 25 | CANADIAN NAT RES LTD | 132 | 4,000 | 0.00% | ||
| 26 | SILVER WHEATON CORP | 203 | 4,000 | 0.00% | ||
| 27 | NCR CORP NEW | 102 | 5,000 | 0.00% | ||
| 28 | SRC ENERGY INC | 567 | 5,000 | 0.00% | ||
| 29 | CEDAR REALTY TRUST INC COM NEW | 1,000 | 5,000 | 0.00% | ||
| 30 | GILDAN ACTIVEWEAR INC | 180 | 5,000 | 0.00% | ||
| 31 | AVON PRODS INC | 1,250 | 6,000 | 0.00% | ||
| 32 | HOST HOTELS & RESORTS INC | 329 | 6,000 | 0.00% | ||
| 33 | MANULIFE FINL CORP | 349 | 6,000 | 0.00% | ||
| 34 | BCE INC | 130 | 6,000 | 0.00% | ||
| 35 | YELP INC | 182 | 6,000 | 0.00% | ||
| 36 | SOUTHERN COPPER CORP | 156 | 6,000 | 0.00% | ||
| 37 | TRANSOCEAN LTD | 522 | 6,000 | 0.00% | ||
| 38 | REEDS INCORPORATED | 1,500 | 6,000 | 0.00% | ||
| 39 | ACTIVISION BLIZZARD INC | 126 | 6,000 | 0.00% | ||
| 40 | AERCAP HOLDINGS NV | 121 | 6,000 | 0.00% | ||
| 41 | ENERGIZER HLDGS INC NEW COM | 100 | 6,000 | 0.00% | ||
| 42 | NRG ENERGY INC | 383 | 7,000 | 0.00% | ||
| 43 | EDGEWELL PERS CARE CO | 100 | 7,000 | 0.00% | ||
| 44 | HEWLETT PACKARD ENTERPRISE C | 300 | 7,000 | 0.00% | ||
| 45 | CommVault Systems Inc | 128 | 7,000 | 0.00% | ||
| 46 | NANTKWEST INC COM | 2,000 | 7,000 | 0.00% | ||
| 47 | SHAW COMMUNICATIONS INC | 320 | 7,000 | 0.00% | ||
| 48 | WAYFAIR INC | 174 | 7,000 | 0.00% | ||
| 49 | SK TELECOM LTD | 335 | 8,000 | 0.00% | ||
| 50 | APPLIED GENETIC TECHNOL CORP | 1,162 | 8,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-17-024294, filed 2017.06.07).
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.
