| # | % | |||||
|---|---|---|---|---|---|---|
| 1051 | SYNOVUS FINL CORP | 65 | 2,000 | 0.00% | ||
| 1052 | ZENDESK INC | 125 | 2,000 | 0.00% | ||
| 1053 | PENNSYLVANIA REAL ESTATE INV | 88 | 2,000 | 0.00% | ||
| 1054 | Stanley Black & Decker Inc Corp Unit | 15 | 2,000 | 0.00% | ||
| 1055 | RPM INTL INC SR GLBL CV NT 20 | 2,000 | 2,000 | 0.00% | ||
| 1056 | Welltower Inc | 35 | 2,000 | 0.00% | ||
| 1057 | ALCOA INC | 50 | 2,000 | 0.00% | ||
| 1058 | Greenhaven Continuous Commodit | 116 | 2,000 | 0.00% | ||
| 1059 | PROSPECT CAPITAL CORPORATION | 2,000 | 2,000 | 0.00% | ||
| 1060 | LAS VEGAS SANDS CORP | 50 | 2,000 | 0.00% | ||
| 1061 | HEALTHCARE TR AMER INC | 75 | 2,000 | 0.00% | ||
| 1062 | TECK RESOURCES LTD | 470 | 2,000 | 0.00% | ||
| 1063 | DILLARDS INC | 19 | 2,000 | 0.00% | ||
| 1064 | CONE Midstream Partners | 200 | 2,000 | 0.00% | ||
| 1065 | Macquarie Infrastructure Corp | 2,000 | 2,000 | 0.00% | ||
| 1066 | FLWS/1-800 FLOWERS CL A | 250 | 2,000 | 0.00% | ||
| 1067 | SEACOR HOLDINGS INC | 2,000 | 2,000 | 0.00% | ||
| 1068 | CALAMOS CONV OPPORTUNITIES & | 162 | 2,000 | 0.00% | ||
| 1069 | TYSON FOODS INC TANG EQ UNIT | 45 | 2,000 | 0.00% | ||
| 1070 | NAVIOS MARITIME HOLDINGS INC | 1,000 | 2,000 | 0.00% | ||
| 1071 | SUNSTONE HOTEL INVESTORS REIT | 121 | 2,000 | 0.00% | ||
| 1072 | PRAXAIR INC | 20 | 2,000 | 0.00% | ||
| 1073 | MATTERSIGHT CORP COM | 250 | 2,000 | 0.00% | ||
| 1074 | PHILLIPS 66 | 27 | 2,000 | 0.00% | ||
| 1075 | Liberty Media Ser A | 48 | 2,000 | 0.00% | ||
| 1076 | LOEWS CORP | 37 | 1,000 | 0.00% | ||
| 1077 | TURTLE BEACH CORP COM | 280 | 1,000 | 0.00% | ||
| 1078 | EXELIXIS INC | 250 | 1,000 | 0.00% | ||
| 1079 | QUEST DIAGNOSTICS INC | 21 | 1,000 | 0.00% | ||
| 1080 | PENNEY J C | 100 | 1,000 | 0.00% | ||
| 1081 | ISHARES TR | 7 | 1,000 | 0.00% | ||
| 1082 | AMERICAN ASSETS TR INC COM | 32 | 1,000 | 0.00% | ||
| 1083 | SPECTRANETICS CORP | 125 | 1,000 | 0.00% | ||
| 1084 | ORBITAL ATK INC | 15 | 1,000 | 0.00% | ||
| 1085 | 6D Global Technologies Inc | 250 | 1,000 | 0.00% | ||
| 1086 | PTC THERAPEUTICS INC | 34 | 1,000 | 0.00% | ||
| 1087 | BELMOND LTD | 92 | 1,000 | 0.00% | ||
| 1088 | CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR | 1,000 | 1,000 | 0.00% | ||
| 1089 | RADISYS CORP COM | 200 | 1,000 | 0.00% | ||
| 1090 | YUME INC | 500 | 1,000 | 0.00% | ||
| 1091 | EXTENDED STAY AMER INC | 47 | 1,000 | 0.00% | ||
| 1092 | EMPIRE ST RLTY TR INC | 87 | 1,000 | 0.00% | ||
| 1093 | CYTORI THERAPEUTIC INC | 2,500 | 1,000 | 0.00% | ||
| 1094 | BAXALTA INC COM | 33 | 1,000 | 0.00% | ||
| 1095 | SPHERE 3D CORP NEW | 500 | 1,000 | 0.00% | ||
| 1096 | PRECISION DRILLING CORP | 211 | 1,000 | 0.00% | ||
| 1097 | UNITED STS GASOLINE | 42 | 1,000 | 0.00% | ||
| 1098 | ISHARES COHEN & STEERS REIT ETF | 15 | 1,000 | 0.00% | ||
| 1099 | Liberty Ventures | 22 | 1,000 | 0.00% | ||
| 1100 | ROYCE GLOBAL VALUE TR INC | 84 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001017284-15-000012, filed 2015.10.30).
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.
