| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOPRO INC | 5 | 44 | 0.00% | ||
| 2 | TIME INC NEW | 6 | 107 | 0.00% | ||
| 3 | ADVANSIX INC | 6 | 133 | 0.00% | ||
| 4 | EVERCEL INC COM | 120 | 150 | 0.00% | ||
| 5 | CDK GLOBAL INC | 8 | 478 | 0.00% | ||
| 6 | Sunesis Pharmaceuticals, Inc. | 166 | 601 | 0.00% | ||
| 7 | ENDO PHARMACEUTICALS | 51 | 619 | 0.00% | ||
| 8 | GENERAL MTRS CO | 37 | 635 | 0.00% | ||
| 9 | ARROWHEAD PHARMACEUTICALS IN | 470 | 729 | 0.00% | ||
| 10 | WPCS INTL INC COM PAR $.0001 N | 728 | 925 | 0.00% | ||
| 11 | 3-D SYS CORP DEL | 100 | 1,329 | 0.00% | ||
| 12 | GENERAL MTRS CO | 42 | 1,463 | 0.00% | ||
| 13 | NEW IRELAND FD INC | 158 | 1,891 | 0.00% | ||
| 14 | CEMEX SAB DE CV | 236 | 1,895 | 0.00% | ||
| 15 | ISHARES SILVER TR | 136 | 2,055 | 0.00% | ||
| 16 | INVENSENSE INC | 180 | 2,302 | 0.00% | ||
| 17 | U S CONCRETE INC | 37 | 2,424 | 0.00% | ||
| 18 | VANGUARD CHARLOTTE FDS | 45 | 2,443 | 0.00% | ||
| 19 | RAYONIER INC | 97 | 2,580 | 0.00% | ||
| 20 | NUVECTRA CORP COM | 530 | 2,666 | 0.00% | ||
| 21 | QIAGEN NV | 100 | 2,802 | 0.00% | ||
| 22 | SPDR INDEX SHS FDS | 78 | 2,814 | 0.00% | ||
| 23 | AMARIN CORP PLC | 1,075 | 3,311 | 0.00% | ||
| 24 | GW PHARMACEUTICALS PLC | 30 | 3,353 | 0.00% | ||
| 25 | GANNETT CO INC | 375 | 3,641 | 0.00% | ||
| 26 | CONVERGYS CORPORATION | 150 | 3,684 | 0.00% | ||
| 27 | KEY TECHNOLOGY INC | 320 | 3,696 | 0.00% | ||
| 28 | WORTHINGTON INDS INC | 80 | 3,795 | 0.00% | ||
| 29 | SILVER WHEATON CORP | 200 | 3,864 | 0.00% | ||
| 30 | FORMFACTOR INC COM | 350 | 3,920 | 0.00% | ||
| 31 | ISHARES TR | 42 | 3,982 | 0.00% | ||
| 32 | NEW YORK TIMES CO | 300 | 3,990 | 0.00% | ||
| 33 | FORTIVE CORP | 75 | 4,022 | 0.00% | ||
| 34 | AFFILIATED MANAGERS GROUP | 28 | 4,068 | 0.00% | ||
| 35 | COHERENT INC | 30 | 4,122 | 0.00% | ||
| 36 | WABTEC CORP | 50 | 4,151 | 0.00% | ||
| 37 | SCHWAB US AGGREGATE BOND ETF | 84 | 4,314 | 0.00% | ||
| 38 | EATON CORP PLC | 68 | 4,562 | 0.00% | ||
| 39 | POWERSHARES ETF TRUST | 93 | 4,693 | 0.00% | ||
| 40 | AETNA INC NEW | 38 | 4,712 | 0.00% | ||
| 41 | BANK N S HALIFAX | 85 | 4,733 | 0.00% | ||
| 42 | ISHARES TR | 26 | 4,737 | 0.00% | ||
| 43 | VANGUARD WORLD FD | 39 | 4,739 | 0.00% | ||
| 44 | ISHARES COHEN & STEERS REIT ETF | 50 | 4,982 | 0.00% | ||
| 45 | ISHARES TR | 34 | 5,100 | 0.00% | ||
| 46 | ICICI BANK LIMITED | 690 | 5,168 | 0.00% | ||
| 47 | COMPANHIA DE SANEAMENTO BASI | 600 | 5,208 | 0.00% | ||
| 48 | SMUCKER J M CO | 41 | 5,250 | 0.00% | ||
| 49 | BLACKSTONE GROUP L P | 200 | 5,406 | 0.00% | ||
| 50 | ISHARES TR | 39 | 5,460 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001393944-17-000002, filed 2017.02.15).
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.
