| # | % | |||||
|---|---|---|---|---|---|---|
| 3851 | TROVAGENE INC | 1,000 | 2,000 | 0.00% | ||
| 3852 | AURINIA PHARMACEUTICALS INC | 800 | 2,000 | 0.00% | ||
| 3853 | ISHARES TR | 81 | 2,000 | 0.00% | ||
| 3854 | Infrareit Inc Com | 85 | 2,000 | 0.00% | ||
| 3855 | FIRST LONG IS CORP | 62 | 2,000 | 0.00% | ||
| 3856 | BANCO BRADESCO S A | 228 | 2,000 | 0.00% | ||
| 3857 | SPDR INDEX SHS FDS | 100 | 2,000 | 0.00% | ||
| 3858 | GRUPO AVAL ACCIONES Y VALORE | 237 | 2,000 | 0.00% | ||
| 3859 | POWERSHARES ETF TRUST | 105 | 2,000 | 0.00% | ||
| 3860 | GULFMARK OFFSHORE INC | 1,200 | 2,000 | 0.00% | ||
| 3861 | MERITOR INC | 126 | 2,000 | 0.00% | ||
| 3862 | TAHOE RES INC | 206 | 2,000 | 0.00% | ||
| 3863 | ARCH COAL INC CL A | 27 | 2,000 | 0.00% | ||
| 3864 | DENISON MINES CORP | 4,000 | 2,000 | 0.00% | ||
| 3865 | MECHEL PAO SPONSORED ADR NE | 500 | 2,000 | 0.00% | ||
| 3866 | HERITAGE FINL CORP WASH COM | 88 | 2,000 | 0.00% | ||
| 3867 | NN Inc Com | 125 | 2,000 | 0.00% | ||
| 3868 | Arena Pharmaceuticals, Inc | 2,000 | 2,000 | 0.00% | ||
| 3869 | PARK OHIO HLDGS CORP COM | 50 | 2,000 | 0.00% | ||
| 3870 | LIMONEIRA CO | 100 | 2,000 | 0.00% | ||
| 3871 | SAMSONITE INTL SA ADR | 167 | 2,000 | 0.00% | ||
| 3872 | DIGITAL ALLY INC | 400 | 2,000 | 0.00% | ||
| 3873 | MARINE PETE TR | 500 | 2,000 | 0.00% | ||
| 3874 | CEDAR REALTY TRUST INC COM NEW | 269 | 2,000 | 0.00% | ||
| 3875 | SEARS CDA INC | 1,564 | 2,000 | 0.00% | ||
| 3876 | ATHERSYS INC NEW | 1,500 | 2,000 | 0.00% | ||
| 3877 | CALAMOS ASSET MANAGEMENT CL A ORD | 183 | 2,000 | 0.00% | ||
| 3878 | WELLS FARGO & COMPANY DEP | 100 | 2,000 | 0.00% | ||
| 3879 | INTELLIA THERAPEUTICS INC | 100 | 2,000 | 0.00% | ||
| 3880 | THERAPEUTICSMD INC | 400 | 2,000 | 0.00% | ||
| 3881 | PATHEON N V | 68 | 2,000 | 0.00% | ||
| 3882 | SPDR S&P International Industrial Sector ETF | 80 | 2,000 | 0.00% | ||
| 3883 | G-III APPAREL GROUP LTD | 82 | 2,000 | 0.00% | ||
| 3884 | GEA Group AG Spon ADR | 40 | 2,000 | 0.00% | ||
| 3885 | CANOPY GROWTH CORP | 250 | 2,000 | 0.00% | ||
| 3886 | Gastar Exploration, Ltd. | 1,000 | 2,000 | 0.00% | ||
| 3887 | NEWLINK GENETICS CORP COM | 200 | 2,000 | 0.00% | ||
| 3888 | LAYNE CHRISTENSEN CO | 200 | 2,000 | 0.00% | ||
| 3889 | FIRST TR EXCHANGE TRADED FD | 125 | 2,000 | 0.00% | ||
| 3890 | VEDANTA LTD | 163 | 2,000 | 0.00% | ||
| 3891 | ENEL GENERACION CHILE S A | 91 | 2,000 | 0.00% | ||
| 3892 | LIGHTPATH TECHNOLOGIES INC | 1,000 | 2,000 | 0.00% | ||
| 3893 | VANGUARD ADMIRAL FDS INC | 18 | 2,000 | 0.00% | ||
| 3894 | CARA THERAPEUTICS INC | 250 | 2,000 | 0.00% | ||
| 3895 | WEIBO CORP | 61 | 2,000 | 0.00% | ||
| 3896 | VANECK VECTORS ETF TR | 66 | 2,000 | 0.00% | ||
| 3897 | CHINA TELECOM CORP LTD | 50 | 2,000 | 0.00% | ||
| 3898 | SIFCO INDS INC | 200 | 2,000 | 0.00% | ||
| 3899 | BLACKROCK MUNIHLD NJ QU FU INC COM | 176 | 2,000 | 0.00% | ||
| 3900 | BYD CO H CNY1 | 400 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001357, filed 2017.02.10).
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.