| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | GAFISA S A UNSPONSORED ADR | 445 | 9,000 | 0.01% | ||
| 302 | MASIMO CORP | 100 | 9,000 | 0.01% | ||
| 303 | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF | 610 | 9,000 | 0.01% | ||
| 304 | RICHARDSON ELECTRS LTD | 1,500 | 9,000 | 0.01% | ||
| 305 | TRANS WORLD ENTMT CORP | 5,000 | 9,000 | 0.01% | ||
| 306 | INVENSENSE INC | 750 | 9,000 | 0.01% | ||
| 307 | VIRTU FINL INCORPORATED CLASS A | 500 | 9,000 | 0.01% | ||
| 308 | MVC CAPITAL INC | 1,000 | 9,000 | 0.01% | ||
| 309 | SELECT SECTOR SPDR TR | 287 | 9,000 | 0.01% | ||
| 310 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 190 | 9,000 | 0.01% | ||
| 311 | RYDEX ETF TRUST | 66 | 8,000 | 0.01% | ||
| 312 | HAWAIIAN ELEC INDUSTRIES COM | 250 | 8,000 | 0.01% | ||
| 313 | CHARLES & COLVARD LTD | 8,000 | 8,000 | 0.01% | ||
| 314 | OVERSEAS SHIPHOLDING GROUP I | 2,000 | 8,000 | 0.01% | ||
| 315 | CALIFORNIA FIRST NTNL BANCOR | 500 | 8,000 | 0.01% | ||
| 316 | OMEROS CORP | 500 | 8,000 | 0.01% | ||
| 317 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 300 | 8,000 | 0.01% | ||
| 318 | BELLATRIX EXPLORATION LTD | 10,000 | 8,000 | 0.01% | ||
| 319 | SORL AUTO PTS INC | 2,000 | 8,000 | 0.01% | ||
| 320 | DISCOVER FINL SVCS | 118 | 8,000 | 0.01% | ||
| 321 | UNDER ARMOUR INC | 400 | 8,000 | 0.01% | ||
| 322 | CHESAPEAKE ENERGY CORP | 1,200 | 7,000 | 0.01% | ||
| 323 | GERON CORP | 3,000 | 7,000 | 0.01% | ||
| 324 | ENPHASE ENERGY INC | 5,000 | 7,000 | 0.01% | ||
| 325 | CATERPILLAR INC | 80 | 7,000 | 0.01% | ||
| 326 | PACIFIC DRILLING SA LUXEMBOU | 3,000 | 7,000 | 0.01% | ||
| 327 | ORION GROUP HLDGS INC COM | 1,000 | 7,000 | 0.01% | ||
| 328 | DHT HOLDINGS INC | 1,500 | 7,000 | 0.01% | ||
| 329 | PARKER DRILLING COMPANY | 4,000 | 7,000 | 0.01% | ||
| 330 | ARMOUR RESIDENTIAL REIT INC | 250 | 6,000 | 0.01% | ||
| 331 | DREYFUS STRATEGIC MUNS INCORPORATED | 750 | 6,000 | 0.01% | ||
| 332 | RYDEX ETF TRUST | 155 | 6,000 | 0.01% | ||
| 333 | APACHE CORP | 120 | 6,000 | 0.01% | ||
| 334 | SYNERON MEDICAL LTD | 600 | 6,000 | 0.01% | ||
| 335 | LYON WILLIAM HOMES CL A NEW | 282 | 6,000 | 0.01% | ||
| 336 | GLOBAL X FDS | 250 | 6,000 | 0.01% | ||
| 337 | VAALCO ENERGY INC | 6,000 | 6,000 | 0.01% | ||
| 338 | HSBC HLDGS PLC | 138 | 6,000 | 0.01% | ||
| 339 | OCCIDENTAL PETE CORP DEL | 100 | 6,000 | 0.01% | ||
| 340 | GENCO SHIPPING & TRADING LTD | 506 | 6,000 | 0.01% | ||
| 341 | RAIT FINANCIAL TRUST | 2,000 | 6,000 | 0.01% | ||
| 342 | COFFEE HLDGS INC | 1,000 | 5,000 | 0.00% | ||
| 343 | FIFTH STREET FINANCE CORP | 1,000 | 5,000 | 0.00% | ||
| 344 | HOSPITALITY PPTYS TR | 170 | 5,000 | 0.00% | ||
| 345 | U S GLOBAL INVS INC | 3,000 | 5,000 | 0.00% | ||
| 346 | SNAP INC | 200 | 5,000 | 0.00% | ||
| 347 | ISHARES TR | 150 | 5,000 | 0.00% | ||
| 348 | NORFOLK SOUTHERN CORP | 45 | 5,000 | 0.00% | ||
| 349 | STRYKER CORP | 35 | 5,000 | 0.00% | ||
| 350 | SOUTHWEST AIRLS CO | 100 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001704300-17-000002, filed 2017.05.09).
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.
