| # | % | |||||
|---|---|---|---|---|---|---|
| 651 | ARALEZ PHARMACEUTICALS INC | 6 | 0 | 0.00% | ||
| 652 | CIVEO CORP CDA | 1 | 0 | 0.00% | ||
| 653 | GLADSTONE CAPITAL CORP | 3 | 0 | 0.00% | ||
| 654 | SINCLAIR BROADCAST GROUP INC | 1 | 0 | 0.00% | ||
| 655 | SEQUENTIAL BRNDS GROUP INC N | 101 | 0 | 0.00% | ||
| 656 | BLACKBERRY LTD | 40 | 0 | 0.00% | ||
| 657 | HARMONIC INC | 32 | 0 | 0.00% | ||
| 658 | SPDR SERIES TRUST | 0 | 0 | 0.00% | ||
| 659 | HRG GROUP INC | 32 | 0 | 0.00% | ||
| 660 | URANIUM ENERGY CORP | 440 | 0 | 0.00% | ||
| 661 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 9 | 0 | 0.00% | ||
| 662 | RMR GROUP INC | 1 | 0 | 0.00% | ||
| 663 | BALLARD PWR SYS INC NEW | 20 | 0 | 0.00% | ||
| 664 | LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A | 6 | 0 | 0.00% | ||
| 665 | ORION ENERGY SYSTEMS INC | 200 | 0 | 0.00% | ||
| 666 | PROTHENA CORP PLC | 7 | 0 | 0.00% | ||
| 667 | ISHARES TR | 2 | 0 | 0.00% | ||
| 668 | VECTRUS INC | 1 | 0 | 0.00% | ||
| 669 | NOVELION THERAPEUTICS INC | 10 | 0 | 0.00% | ||
| 670 | NUANCE COMM | 10 | 0 | 0.00% | ||
| 671 | LIBERTY EXPEDIA HOLDINGS SER A COM | 4 | 0 | 0.00% | ||
| 672 | GOLD FIELDS LTD NEW | 125 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001616026-17-000002, filed 2017.02.03).
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.