| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | KRATOS DEFENSE & SECURITY SOLU COM | 100 | 1,000 | 0.00% | ||
| 52 | MARRIOTT VACATIONS WORLDWIDE C COM | 6 | 1,000 | 0.00% | ||
| 53 | GENERAL MTRS CO | 86 | 1,000 | 0.00% | ||
| 54 | Fannie Mae | 130 | 1,000 | 0.00% | ||
| 55 | CNO FINL GROUP INC | 25 | 1,000 | 0.00% | ||
| 56 | TIME INC NEW | 41 | 1,000 | 0.00% | ||
| 57 | DISCOVER FINL SVCS | 18 | 1,000 | 0.00% | ||
| 58 | POWERSHS DB MULTI SECT COMM | 100 | 1,000 | 0.00% | ||
| 59 | VANGUARD INTL EQUITY INDEX F | 21 | 1,000 | 0.00% | ||
| 60 | EXONE CO | 70 | 1,000 | 0.00% | ||
| 61 | C&J ENERGY SERVICES WARRANT | 69 | 1,000 | 0.00% | ||
| 62 | HALYARD HEALTH INC | 30 | 1,000 | 0.00% | ||
| 63 | ZYNGA INC | 384 | 1,000 | 0.00% | ||
| 64 | CALIFORNIA RES CORP | 135 | 1,000 | 0.00% | ||
| 65 | NUGENE INTERNATIONAL INC COM | 30,000 | 1,000 | 0.00% | ||
| 66 | PRECISION DRILLING CORP | 211 | 1,000 | 0.00% | ||
| 67 | CERUS CORPORATION | 450 | 1,000 | 0.00% | ||
| 68 | NEURALSTEM INCORPORATED COM NEW | 182 | 1,000 | 0.00% | ||
| 69 | CENOVUS ENERGY INC | 104 | 1,000 | 0.00% | ||
| 70 | CONDUENT INC | 60 | 1,000 | 0.00% | ||
| 71 | POWERSHARES GLOBAL ETF FD | 63 | 1,000 | 0.00% | ||
| 72 | CALLAWAY GOLF CO | 50 | 1,000 | 0.00% | ||
| 73 | DYNEX CAP INC | 153 | 1,000 | 0.00% | ||
| 74 | LIBERTY MEDIA CORP SERIES C | 58 | 2,000 | 0.00% | ||
| 75 | BLUEKNIGHT ENERGY PARTNERS LCOM UNIT | 250 | 2,000 | 0.00% | ||
| 76 | LOUISIANA PAC CORP | 100 | 2,000 | 0.00% | ||
| 77 | MOSAIC CO NEW | 100 | 2,000 | 0.00% | ||
| 78 | HELIX ENERGY SOLUTIONS GRP I | 348 | 2,000 | 0.00% | ||
| 79 | AROTECH CORP | 500 | 2,000 | 0.00% | ||
| 80 | ENVIRI CORP COM | 154 | 2,000 | 0.00% | ||
| 81 | FRANCO NEVADA CORP | 28 | 2,000 | 0.00% | ||
| 82 | MORGAN STANLEY | 36 | 2,000 | 0.00% | ||
| 83 | KEYCORP NEW | 100 | 2,000 | 0.00% | ||
| 84 | DICKS SPORTING GOODS | 40 | 2,000 | 0.00% | ||
| 85 | TRANSOCEAN LTD | 200 | 2,000 | 0.00% | ||
| 86 | LIBERTY GLOBAL PLC | 92 | 2,000 | 0.00% | ||
| 87 | ISHARES TR | 16 | 2,000 | 0.00% | ||
| 88 | SUNPOWER CORP | 248 | 2,000 | 0.00% | ||
| 89 | MASCO CORP | 50 | 2,000 | 0.00% | ||
| 90 | ENTERCOM COMMUNICATIONS CORP | 150 | 2,000 | 0.00% | ||
| 91 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 110 | 2,000 | 0.00% | ||
| 92 | AMDOCS LTD | 30 | 2,000 | 0.00% | ||
| 93 | EPR PPTYS | 23 | 2,000 | 0.00% | ||
| 94 | SBA COMMUNICATIONS CORP NEW | 15 | 2,000 | 0.00% | ||
| 95 | XEROX CORP | 75 | 2,000 | 0.00% | ||
| 96 | MCEWEN MNG INC | 750 | 2,000 | 0.00% | ||
| 97 | REDWOOD TR INC | 140 | 2,000 | 0.00% | ||
| 98 | GNMA PASS-THRU X SINGLE FAMILY | 500 | 2,000 | 0.00% | ||
| 99 | KNOWLES CORP | 100 | 2,000 | 0.00% | ||
| 100 | CBS CORP NEW | 39 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001690370-17-000001, filed 2017.08.14).
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.
