| # | % | |||||
|---|---|---|---|---|---|---|
| 551 | ISHARES TR | 150 | 8,000 | 0.00% | ||
| 552 | WEIS MKTS INC | 200 | 8,000 | 0.00% | ||
| 553 | MORGAN STANLEY EM MKTS DM DECOM | 650 | 8,000 | 0.00% | ||
| 554 | MERITOR INC | 741 | 8,000 | 0.00% | ||
| 555 | ISHARES TR | 260 | 7,000 | 0.00% | ||
| 556 | CEDAR FAIR L P | 145 | 7,000 | 0.00% | ||
| 557 | APTARGROUP INC | 117 | 7,000 | 0.00% | ||
| 558 | WASHINGTON TR BANCORP COM | 200 | 7,000 | 0.00% | ||
| 559 | MSCI INC | 148 | 7,000 | 0.00% | ||
| 560 | PPL CORP | 200 | 7,000 | 0.00% | ||
| 561 | 51JOB INC SP ADR REP COM | 200 | 6,000 | 0.00% | ||
| 562 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 200 | 6,000 | 0.00% | ||
| 563 | WESTPORT FUEL SYSTEMS INC | 575 | 6,000 | 0.00% | ||
| 564 | ISHARES TR | 50 | 6,000 | 0.00% | ||
| 565 | BCE INC | 150 | 6,000 | 0.00% | ||
| 566 | VIMPELCOM LTD | 625 | 5,000 | 0.00% | ||
| 567 | FORTUNE BRANDS HOME & SEC IN | 132 | 5,000 | 0.00% | ||
| 568 | SPDR INDEX SHS FDS | 100 | 5,000 | 0.00% | ||
| 569 | FIRSTENERGY CORP | 150 | 5,000 | 0.00% | ||
| 570 | CareFusion | 100 | 5,000 | 0.00% | ||
| 571 | LIBERTY MEDIA HOLDING CP INTER A | 157 | 4,000 | 0.00% | ||
| 572 | PDL BIOPHARMA INC | 500 | 4,000 | 0.00% | ||
| 573 | HAWAIIAN ELEC INDUSTRIES COM | 144 | 4,000 | 0.00% | ||
| 574 | Crestwood Equity Partners LP | 400 | 4,000 | 0.00% | ||
| 575 | CUMULUS MEDIA INC | 1,000 | 4,000 | 0.00% | ||
| 576 | Crestwood Midstream Partners LP | 172 | 4,000 | 0.00% | ||
| 577 | SIRIUS XM HOLDINGS INC | 1,265 | 4,000 | 0.00% | ||
| 578 | SOLARCITY CORP | 65 | 4,000 | 0.00% | ||
| 579 | BLACKSTONE GSO FLTING RTE FUND COM | 150 | 3,000 | 0.00% | ||
| 580 | METHES ENERGIES INTL LTD | 10,000 | 2,000 | 0.00% | PRN | |
| 581 | Engility Hldgs Inc | 66 | 2,000 | 0.00% | ||
| 582 | ALLIANCEBERNSTEIN HLDG L P | 90 | 2,000 | 0.00% | ||
| 583 | MANNKIND CORP. | 400 | 2,000 | 0.00% | ||
| 584 | METHES ENERGIES INTL LTD | 10,000 | 2,000 | 0.00% | PRN | |
| 585 | CARE COM INC | 200 | 2,000 | 0.00% | ||
| 586 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 43 | 2,000 | 0.00% | ||
| 587 | ENTERCOM COMMUNICATIONS CORP | 300 | 2,000 | 0.00% | ||
| 588 | CHUNGHWA TELECOM CO LTD | 43 | 1,000 | 0.00% | ||
| 589 | STARZ SERIES A | 41 | 1,000 | 0.00% | ||
| 590 | PARAGON SHIPPING INC | 27 | 1,000 | 0.00% | ||
| 591 | ALLIED NEVADA GOLD UTIL | 38 | 0 | 0.00% | ||
| 592 | ISHARES TR | 6 | 0 | 0.00% | ||
| 593 | ASCENT CAP GROUP INC | 3 | 0 | 0.00% | ||
| 594 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 14 | 0 | 0.00% | ||
| 595 | Liberty Ventures | 14 | 0 | 0.00% | ||
| 596 | Neo Performance Materials | 350 | 0 | 0.00% | ||
| 597 | RIGEL PHARMACEUTICAL INC | 27 | 0 | 0.00% | ||
| 598 | TIME INC NEW | 4 | 0 | 0.00% | ||
| 599 | AMERICAN ELEC PWR INC | 7 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000932974-14-000006, filed 2014.11.07).
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.
