| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRANSATLANTIC PETROLEUM LTD | 33 | 0 | 0.00% | ||
| 2 | OVASCIENCE INC COM | 89 | 0 | 0.00% | ||
| 3 | SUPERVALU INC | 119 | 0 | 0.00% | ||
| 4 | NTN BUZZTIME INC COM PAR | 20 | 0 | 0.00% | ||
| 5 | FRONTIER COMMUNICATIONS CORP | 74 | 0 | 0.00% | ||
| 6 | WEBSITE PROS INC COM | 13 | 0 | 0.00% | ||
| 7 | XOMA CORP | 1 | 0 | 0.00% | ||
| 8 | VICAL INCORPORATED COM NEW | 50 | 0 | 0.00% | ||
| 9 | TERADATA CORP DEL | 28 | 1,000 | 0.00% | ||
| 10 | NCR CORP NEW | 28 | 1,000 | 0.00% | ||
| 11 | FORD MTR CO DEL | 80 | 1,000 | 0.00% | ||
| 12 | NRG ENERGY INC | 62 | 1,000 | 0.00% | ||
| 13 | FIBROGEN INC | 50 | 1,000 | 0.00% | ||
| 14 | PRICESMART INC | 15 | 1,000 | 0.00% | ||
| 15 | HALYARD HEALTH INC | 28 | 1,000 | 0.00% | ||
| 16 | HEWLETT PACKARD ENTERPRISE C | 50 | 1,000 | 0.00% | ||
| 17 | HUNTINGTON INGALLS INDS INC | 4 | 1,000 | 0.00% | ||
| 18 | HP INC | 50 | 1,000 | 0.00% | ||
| 19 | PENNEY J C | 100 | 1,000 | 0.00% | ||
| 20 | SHIRE PLC | 9 | 2,000 | 0.00% | ||
| 21 | Axovant Sciences LTD | 103 | 2,000 | 0.00% | ||
| 22 | RENEWABLE ENERGY GROUP INC | 182 | 2,000 | 0.00% | ||
| 23 | GW PHARMACEUTICALS PLC | 20 | 2,000 | 0.00% | ||
| 24 | HOME DEPOT INC | 19 | 3,000 | 0.00% | ||
| 25 | BAXTER INTL INC | 66 | 3,000 | 0.00% | ||
| 26 | APPLIED MATLS INC | 100 | 4,000 | 0.00% | ||
| 27 | BOEING CO | 20 | 4,000 | 0.00% | ||
| 28 | ILLINOIS TOOL WKS INC | 30 | 4,000 | 0.00% | ||
| 29 | ISHARES TR | 22 | 4,000 | 0.00% | ||
| 30 | LUMEN TECHNOLOGIES INC | 194 | 5,000 | 0.00% | ||
| 31 | GARMIN LTD | 110 | 6,000 | 0.01% | ||
| 32 | MIDDLEBY CORP | 42 | 6,000 | 0.01% | ||
| 33 | OMEGA HEALTHCARE INVS INC | 212 | 7,000 | 0.01% | ||
| 34 | ISHARES TR | 75 | 9,000 | 0.01% | ||
| 35 | UNILEVER PLC | 180 | 9,000 | 0.01% | ||
| 36 | Park Sterling Corp | 880 | 11,000 | 0.01% | ||
| 37 | VAREX IMAGING CORP | 434 | 15,000 | 0.01% | ||
| 38 | KRAFT HEINZ CO | 170 | 15,000 | 0.01% | ||
| 39 | MEDTRONIC PLC | 187 | 15,000 | 0.01% | ||
| 40 | XCEL ENERGY INC | 350 | 16,000 | 0.01% | ||
| 41 | YUM CHINA HLDGS INC | 576 | 16,000 | 0.01% | ||
| 42 | CENTERPOINT ENERGY INC | 647 | 18,000 | 0.02% | ||
| 43 | BRANDYWINE RLTY TR | 1,145 | 19,000 | 0.02% | ||
| 44 | METLIFE INC | 380 | 21,000 | 0.02% | ||
| 45 | STERLING BANCORP DEL COM | 986 | 23,000 | 0.02% | ||
| 46 | BEST BUY INC | 524 | 26,000 | 0.02% | ||
| 47 | WILLIAMS SONOMA INC | 525 | 28,000 | 0.02% | ||
| 48 | REYNOLDS AMERICAN INC | 503 | 32,000 | 0.03% | ||
| 49 | TCF FINL CORP | 1,948 | 33,000 | 0.03% | ||
| 50 | YUM BRANDS INC | 576 | 37,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001692632-17-000003, filed 2017.04.27).
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.
