| # | % | |||||
|---|---|---|---|---|---|---|
| 1151 | RESMED INC | 20 | 1,000 | 0.00% | ||
| 1152 | EDUCATION RLTY TR INC | 37 | 1,000 | 0.00% | ||
| 1153 | LOEWS CORP | 37 | 1,000 | 0.00% | ||
| 1154 | SYNTHESIS ENERGY SYS INC | 1,000 | 1,000 | 0.00% | ||
| 1155 | SPDR SERIES TRUST | 7 | 1,000 | 0.00% | ||
| 1156 | ROYCE GLOBAL VALUE TR INC | 84 | 1,000 | 0.00% | ||
| 1157 | IDENTIV INC | 250 | 1,000 | 0.00% | ||
| 1158 | WENDYS CO | 97 | 1,000 | 0.00% | ||
| 1159 | TURTLE BEACH CORP COM | 280 | 1,000 | 0.00% | ||
| 1160 | POLARIS INDS INC | 6 | 1,000 | 0.00% | ||
| 1161 | CHICAGO BRIDGE & IRON CO N V | 21 | 1,000 | 0.00% | ||
| 1162 | CLIFFS NAT RES INC | 250 | 1,000 | 0.00% | ||
| 1163 | SUTOR TECH GROUP LTD | 400 | 1,000 | 0.00% | ||
| 1164 | FIRST INDL RLTY TR INC | 67 | 1,000 | 0.00% | ||
| 1165 | VILLAGE BK & TR FINANCIAL CO | 63 | 1,000 | 0.00% | ||
| 1166 | PALO ALTO NETWORKS INC | 6 | 1,000 | 0.00% | ||
| 1167 | ISHARES TR | 7 | 1,000 | 0.00% | ||
| 1168 | RADISYS CORP COM | 200 | 1,000 | 0.00% | ||
| 1169 | SEARS CDA INC | 214 | 1,000 | 0.00% | ||
| 1170 | CYTORI THERAPEUTIC INC | 2,500 | 1,000 | 0.00% | ||
| 1171 | CONSOLIDATED WATER CO INC ORD | 60 | 1,000 | 0.00% | ||
| 1172 | SELECT SECTOR SPDR TR | 36 | 1,000 | 0.00% | ||
| 1173 | BELMOND LTD | 92 | 1,000 | 0.00% | ||
| 1174 | ULTRA PETROLEUM CORP | 75 | 1,000 | 0.00% | ||
| 1175 | NEUBERGER BERMAN RE ES SEC FD | 250 | 1,000 | 0.00% | ||
| 1176 | TEL INSTR ELECTRS CORP | 250 | 1,000 | 0.00% | ||
| 1177 | BRANDYWINE RLTY TR | 101 | 1,000 | 0.00% | ||
| 1178 | PRECISION DRILLING CORP | 211 | 1,000 | 0.00% | ||
| 1179 | EMPIRE ST RLTY TR INC | 87 | 1,000 | 0.00% | ||
| 1180 | TALEN ENERGY CORP COM | 62 | 1,000 | 0.00% | ||
| 1181 | ISHARES COHEN & STEERS REIT ETF | 15 | 1,000 | 0.00% | ||
| 1182 | EXTENDED STAY AMER INC | 70 | 1,000 | 0.00% | ||
| 1183 | BROCADE COMMUNICATIONS SYS I | 125 | 1,000 | 0.00% | ||
| 1184 | 3-D SYS CORP DEL | 0 | 0 | 0.00% | ||
| 1185 | Eastern Virginia Bankshares Inc | 0 | 0 | 0.00% | ||
| 1186 | STANLEY BLACK &DECKER INC | 0 | 0 | 0.00% | ||
| 1187 | CHINA NEW BORUN CORP ADR | 0 | 0 | 0.00% | ||
| 1188 | AMERICAN EAGLE ENERGY CORP COM | 5,250 | 0 | 0.00% | ||
| 1189 | RAND LOGISTICS INC | 105 | 0 | 0.00% | ||
| 1190 | DYNASIL CORP AMER | 0 | 0 | 0.00% | ||
| 1191 | CRAFT BREW ALLIANCE INC | 0 | 0 | 0.00% | ||
| 1192 | SERVOTRONICS INC | 3 | 0 | 0.00% | ||
| 1193 | NEONODE INC | 8 | 0 | 0.00% | ||
| 1194 | ProFire Energy | 36 | 0 | 0.00% | ||
| 1195 | PHH Corp | 5 | 0 | 0.00% | ||
| 1196 | IBIO INC COM | 153 | 0 | 0.00% | ||
| 1197 | PIPER JAFFRAY COS | 7 | 0 | 0.00% | ||
| 1198 | WELLS FARGO MULTI SECTOR INC | 1 | 0 | 0.00% | ||
| 1199 | INSIGNIA SYS INC | 54 | 0 | 0.00% | ||
| 1200 | ETABLISSEMENTS DELHAPROP | 12 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001017284-15-000008, filed 2015.07.24).
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.
