| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | SUNTRUST BKS INC | 33 | 1,000 | 0.00% | ||
| 602 | TIME INC NEW | 65 | 1,000 | 0.00% | ||
| 603 | GASLOG LTD | 70 | 1,000 | 0.00% | ||
| 604 | ACCO BRANDS CORPORATION COM | 141 | 1,000 | 0.00% | ||
| 605 | ZWEIG FD | 63 | 1,000 | 0.00% | ||
| 606 | TELEFONAKTIEBOLAGET LM ERICS | 160 | 1,000 | 0.00% | ||
| 607 | LL FLOORING HOLDINGS INC COM | 87 | 1,000 | 0.00% | ||
| 608 | COPA HOLDINGS SA | 16 | 1,000 | 0.00% | ||
| 609 | FORMFACTOR INC COM | 112 | 1,000 | 0.00% | ||
| 610 | GENERAL MTRS CO | 36 | 1,000 | 0.00% | ||
| 611 | GROUPON INC | 200 | 1,000 | 0.00% | ||
| 612 | APPLIED MICRO CIRCUITS ORD | 167 | 1,000 | 0.00% | ||
| 613 | PROSHARES TR | 67 | 1,000 | 0.00% | ||
| 614 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 18 | 1,000 | 0.00% | ||
| 615 | PACIFIC PREMIER BANCORP | 34 | 1,000 | 0.00% | ||
| 616 | TELEFONICA S A | 149 | 1,000 | 0.00% | ||
| 617 | GAP | 46 | 1,000 | 0.00% | ||
| 618 | KOHLS | 15 | 1,000 | 0.00% | ||
| 619 | XYLEM INC | 32 | 1,000 | 0.00% | ||
| 620 | UNIVERSAL INS HLDGS INC | 80 | 1,000 | 0.00% | ||
| 621 | KRISPY KREME DOUGHNT | 45 | 1,000 | 0.00% | ||
| 622 | ITT Corp | 16 | 1,000 | 0.00% | ||
| 623 | VIRTU FINL INCORPORATED CLASS A | 50 | 1,000 | 0.00% | ||
| 624 | FIRST SOLAR INC | 30 | 1,000 | 0.00% | ||
| 625 | ORGANOVO HLDGS INC | 30 | 0 | 0.00% | ||
| 626 | VECTRUS INC | 1 | 0 | 0.00% | ||
| 627 | SEVENTY SEVEN ENERGY INC - escrow shares | 6 | 0 | 0.00% | ||
| 628 | ISHARES TR | 2 | 0 | 0.00% | ||
| 629 | SPDR SERIES TRUST | 6 | 0 | 0.00% | ||
| 630 | SINCLAIR BROADCAST GROUP INC | 1 | 0 | 0.00% | ||
| 631 | URANIUM ENERGY CORP | 440 | 0 | 0.00% | ||
| 632 | California Resources Corp | 1 | 0 | 0.00% | ||
| 633 | BLACKBERRY LTD | 40 | 0 | 0.00% | ||
| 634 | HARMONIC INC | 32 | 0 | 0.00% | ||
| 635 | SPDR SER TR | 3 | 0 | 0.00% | ||
| 636 | HRG GROUP INC | 32 | 0 | 0.00% | ||
| 637 | VIRNETX HLDG CORP | 100 | 0 | 0.00% | ||
| 638 | Liberty Ventures | 11 | 0 | 0.00% | ||
| 639 | ORION ENERGY SYSTEMS INC | 200 | 0 | 0.00% | ||
| 640 | STARZ SERIES A | 14 | 0 | 0.00% | ||
| 641 | PROTHENA CORP PLC | 7 | 0 | 0.00% | ||
| 642 | GLADSTONE CAPITAL CORP | 3 | 0 | 0.00% | ||
| 643 | CROCS INC | 25 | 0 | 0.00% | ||
| 644 | Internap Network Services Corp | 165 | 0 | 0.00% | ||
| 645 | NUANCE COMM | 10 | 0 | 0.00% | ||
| 646 | HARRIS CORP | 3 | 0 | 0.00% | ||
| 647 | ASTERIAS BIOTHERAPEUTICS INC COM SER A | 2 | 0 | 0.00% | ||
| 648 | QLT INC | 50 | 0 | 0.00% | ||
| 649 | GENERAL MTRS CO | 35 | 0 | 0.00% | ||
| 650 | RMR GROUP INC | 5 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001616026-16-000007, filed 2016.07.29).
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.
