| # | % | |||||
|---|---|---|---|---|---|---|
| 1151 | GNMA PASS-THRU X SINGLE FAMILY | 500 | 2,000 | 0.00% | ||
| 1152 | XEROX CORP | 75 | 2,000 | 0.00% | ||
| 1153 | SBA COMMUNICATIONS CORP NEW | 15 | 2,000 | 0.00% | ||
| 1154 | ISHARES TR | 16 | 2,000 | 0.00% | ||
| 1155 | NUVEEN QUALITY MUNCP INCOME | 125 | 2,000 | 0.00% | ||
| 1156 | EPR PPTYS | 23 | 2,000 | 0.00% | ||
| 1157 | TRANSOCEAN LTD | 200 | 2,000 | 0.00% | ||
| 1158 | ZOES KITCHEN INC | 172 | 2,000 | 0.00% | ||
| 1159 | MCEWEN MNG INC | 750 | 2,000 | 0.00% | ||
| 1160 | LIBERTY MEDIA CORP SERIES C | 58 | 2,000 | 0.00% | ||
| 1161 | ENVIRI CORP COM | 154 | 2,000 | 0.00% | ||
| 1162 | REDWOOD TR INC | 140 | 2,000 | 0.00% | ||
| 1163 | GAMESTOP CORP NEW | 100 | 2,000 | 0.00% | ||
| 1164 | MOSAIC CO NEW | 100 | 2,000 | 0.00% | ||
| 1165 | THERMO FISHER SCIENTIFIC INC | 10 | 2,000 | 0.00% | ||
| 1166 | RMR GROUP INC | 49 | 2,000 | 0.00% | ||
| 1167 | GLACIER BANCORP INC NEW COM | 55 | 2,000 | 0.00% | ||
| 1168 | ARROWHEAD PHARMACEUTICALS IN | 1,195 | 2,000 | 0.00% | ||
| 1169 | KEYCORP NEW | 100 | 2,000 | 0.00% | ||
| 1170 | HELIX ENERGY SOLUTIONS GRP I | 348 | 2,000 | 0.00% | ||
| 1171 | CBS CORP NEW | 39 | 2,000 | 0.00% | ||
| 1172 | BLUEKNIGHT ENERGY PARTNERS LCOM UNIT | 250 | 2,000 | 0.00% | ||
| 1173 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 110 | 2,000 | 0.00% | ||
| 1174 | FRANCO NEVADA CORP | 28 | 2,000 | 0.00% | ||
| 1175 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 100 | 2,000 | 0.00% | ||
| 1176 | DICKS SPORTING GOODS | 40 | 2,000 | 0.00% | ||
| 1177 | GOPRO INC | 300 | 2,000 | 0.00% | ||
| 1178 | AMDOCS LTD | 30 | 2,000 | 0.00% | ||
| 1179 | SUNPOWER CORP | 248 | 2,000 | 0.00% | ||
| 1180 | PTC INC | 37 | 2,000 | 0.00% | ||
| 1181 | AROTECH CORP | 500 | 2,000 | 0.00% | ||
| 1182 | ENTERCOM COMMUNICATIONS CORP | 150 | 2,000 | 0.00% | ||
| 1183 | KNOWLES CORP | 100 | 2,000 | 0.00% | ||
| 1184 | LOUISIANA PAC CORP | 100 | 2,000 | 0.00% | ||
| 1185 | XENETIC BIOSCIENCES INC | 452 | 1,000 | 0.00% | ||
| 1186 | VANGUARD INTL EQUITY INDEX F | 21 | 1,000 | 0.00% | ||
| 1187 | GENERAL MTRS CO | 86 | 1,000 | 0.00% | ||
| 1188 | TIME INC NEW | 41 | 1,000 | 0.00% | ||
| 1189 | KRATOS DEFENSE & SECURITY SOLU COM | 100 | 1,000 | 0.00% | ||
| 1190 | HOUGHTON MIFFLIN HARCOURT CO | 90 | 1,000 | 0.00% | ||
| 1191 | POWERSHS DB MULTI SECT COMM | 100 | 1,000 | 0.00% | ||
| 1192 | VECTRUS INC | 22 | 1,000 | 0.00% | ||
| 1193 | EXONE CO | 70 | 1,000 | 0.00% | ||
| 1194 | ISHARES S&P GSCI COMMODITY I | 100 | 1,000 | 0.00% | ||
| 1195 | TIFFANY | 12 | 1,000 | 0.00% | ||
| 1196 | MARRIOTT VACATIONS WORLDWIDE C COM | 6 | 1,000 | 0.00% | ||
| 1197 | GLAUKOS CORP | 15 | 1,000 | 0.00% | ||
| 1198 | CONDUENT INC | 60 | 1,000 | 0.00% | ||
| 1199 | DISCOVER FINL SVCS | 18 | 1,000 | 0.00% | ||
| 1200 | Fannie Mae | 130 | 1,000 | 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.
