| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HELMERICH & PAYNE INC | 12 | 1,000 | 0.00% | ||
| 52 | YUM CHINA HLDGS INC | 39 | 1,000 | 0.00% | ||
| 53 | MANULIFE FINL CORP | 81 | 1,000 | 0.00% | ||
| 54 | NEOVASC INC | 375 | 1,000 | 0.00% | ||
| 55 | SALESFORCE COM INC | 15 | 1,000 | 0.00% | ||
| 56 | RANGE RES CORP | 50 | 1,000 | 0.00% | ||
| 57 | REPLIGEN CORP COM | 26 | 1,000 | 0.00% | ||
| 58 | LAS VEGAS SANDS CORP | 22 | 1,000 | 0.00% | ||
| 59 | TELECOM ITALIA S P A NEW | 122 | 1,000 | 0.00% | ||
| 60 | FIRST SOLAR INC | 30 | 1,000 | 0.00% | ||
| 61 | MICROVISION INC DEL | 313 | 1,000 | 0.00% | ||
| 62 | SANCHEZ ENERGY CORP COM | 100 | 1,000 | 0.00% | ||
| 63 | RING ENERGY INC COM | 75 | 1,000 | 0.00% | ||
| 64 | CHIPOTLE MEXICAN GRILL INC | 3 | 1,000 | 0.00% | ||
| 65 | MACYS INC | 36 | 1,000 | 0.00% | ||
| 66 | Internap Network Services Corp | 165 | 1,000 | 0.00% | ||
| 67 | HCP INC | 23 | 1,000 | 0.00% | ||
| 68 | MATADOR RES CO | 32 | 1,000 | 0.00% | ||
| 69 | BROOKDALE SR LIVING INC | 95 | 1,000 | 0.00% | ||
| 70 | JUNO THERAPEUTICS INC COM | 28 | 1,000 | 0.00% | ||
| 71 | IROBOT CORP | 18 | 1,000 | 0.00% | ||
| 72 | SUNTRUST BKS INC | 33 | 2,000 | 0.00% | ||
| 73 | MANNATECH INC | 100 | 2,000 | 0.00% | ||
| 74 | KINROSS GOLD CORP | 545 | 2,000 | 0.00% | ||
| 75 | CUMMINS INC | 10 | 2,000 | 0.00% | ||
| 76 | NUVEEN PFD INCOME OPPORTUN | 240 | 2,000 | 0.00% | PRN | |
| 77 | CHEGG INC COM | 295 | 2,000 | 0.00% | ||
| 78 | B2GOLD CORP | 700 | 2,000 | 0.00% | ||
| 79 | CABOT OIL & GAS CORP | 67 | 2,000 | 0.00% | ||
| 80 | POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO | 599 | 2,000 | 0.00% | ||
| 81 | GRIFOLS S A SP ADR REP B | 124 | 2,000 | 0.00% | ||
| 82 | ACCO BRANDS CORPORATION COM | 141 | 2,000 | 0.00% | ||
| 83 | NAUTILUS INC | 133 | 2,000 | 0.00% | ||
| 84 | ISHARES TR | 20 | 2,000 | 0.00% | ||
| 85 | ENERGY TRANSFER PRTNRS L P | 67 | 2,000 | 0.00% | PRN | |
| 86 | PERRIGO CO PLC | 25 | 2,000 | 0.00% | ||
| 87 | VCA INCORPORATED | 25 | 2,000 | 0.00% | ||
| 88 | HI-CRUSH PARTNERS LP | 112 | 2,000 | 0.00% | ||
| 89 | ADVISORSHARES TR | 200 | 2,000 | 0.00% | ||
| 90 | DIAMONDBACK ENERGY INC | 20 | 2,000 | 0.00% | ||
| 91 | COPA HOLDINGS SA | 16 | 2,000 | 0.00% | ||
| 92 | DEVON ENERGY CORP NEW | 36 | 2,000 | 0.00% | ||
| 93 | KCAP FINL INC | 560 | 2,000 | 0.00% | ||
| 94 | WINDSTREAM HLDGS INC | 304 | 2,000 | 0.00% | ||
| 95 | PROSHARES TR | 67 | 2,000 | 0.00% | ||
| 96 | IMPRIMIS PHARMACEUTICALS INC | 400 | 2,000 | 0.00% | ||
| 97 | DOMINION DIAMOND CORP | 150 | 2,000 | 0.00% | ||
| 98 | TELEFONICA S A | 154 | 2,000 | 0.00% | ||
| 99 | RITE AID CORP | 500 | 2,000 | 0.00% | ||
| 100 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 75 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001616026-17-000003, filed 2017.05.03).
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.
