| # | % | |||||
|---|---|---|---|---|---|---|
| 2101 | PAREXEL INTERNATIONAL CORPORATION | 46 | 2,000 | 0.00% | ||
| 2102 | ORCHIDS PAPER PRODS CO DEL COM | 100 | 2,000 | 0.00% | ||
| 2103 | BABCOCK & WILCOX ENTERPRIS INC COM | 126 | 2,000 | 0.00% | ||
| 2104 | VITAMIN SHOPPE INC | 67 | 2,000 | 0.00% | ||
| 2105 | DBX ETF TR | 114 | 2,000 | 0.00% | ||
| 2106 | SYMANTEC CORP | 120 | 2,000 | 0.00% | ||
| 2107 | ALLIANZGI CONV & INCOME FD | 354 | 2,000 | 0.00% | ||
| 2108 | OPKO HEALTH INC | 300 | 2,000 | 0.00% | ||
| 2109 | KANDI TECHNOLOGIES GROUP INC | 500 | 2,000 | 0.00% | ||
| 2110 | TUPPERWARE BRANDS CORP | 45 | 2,000 | 0.00% | ||
| 2111 | GERON CORP | 1,000 | 2,000 | 0.00% | ||
| 2112 | AMERICAN INTL GROUP INC | 121 | 2,000 | 0.00% | ||
| 2113 | ARIAD PHARMACEUTICALS ORD (NMS) | 400 | 2,000 | 0.00% | ||
| 2114 | Nidec Corp - ADR | 126 | 2,000 | 0.00% | ||
| 2115 | ISHARES TR | 100 | 2,000 | 0.00% | ||
| 2116 | BT GROUP PLC | 43 | 2,000 | 0.00% | ||
| 2117 | Medassets Inc | 124 | 2,000 | 0.00% | ||
| 2118 | FIRST TR EXCHANGE TRADED FD | 73 | 2,000 | 0.00% | ||
| 2119 | TWO HBRS INVT CORP | 300 | 2,000 | 0.00% | ||
| 2120 | LRAD CORP | 1,560 | 2,000 | 0.00% | ||
| 2121 | CLEARBRIDGE ENERGY MLP TR FD | 208 | 2,000 | 0.00% | ||
| 2122 | NANOVIRICIDES INC | 1,886 | 2,000 | 0.00% | ||
| 2123 | RELX NV | 123 | 2,000 | 0.00% | ||
| 2124 | COMPANHIA DE SANEAMENTO BASI | 600 | 2,000 | 0.00% | ||
| 2125 | ZEBRA TECHNOLOGIES CORPORATION CL A | 36 | 2,000 | 0.00% | ||
| 2126 | MEDIVATION INC | 48 | 2,000 | 0.00% | ||
| 2127 | EMCORE CORP | 150 | 1,000 | 0.00% | ||
| 2128 | WESTERN ASSET EMERGING MKTS | 117 | 1,000 | 0.00% | ||
| 2129 | LIBERTY GLOBAL PLC | 50 | 1,000 | 0.00% | ||
| 2130 | ISHARES INC | 110 | 1,000 | 0.00% | ||
| 2131 | James Hardie Industries PLC | 150 | 1,000 | 0.00% | ||
| 2132 | ENERGY FOCUS INC COM NEW | 96 | 1,000 | 0.00% | ||
| 2133 | GLOBAL EAGLE ENTMT INC | 126 | 1,000 | 0.00% | ||
| 2134 | GABELLI GLB SML & MD CP VAL TR | 174 | 1,000 | 0.00% | ||
| 2135 | RELX PLC | 115 | 1,000 | 0.00% | ||
| 2136 | HYDROGENICS CORP NEW | 200 | 1,000 | 0.00% | ||
| 2137 | 22ND CENTY GROUP INC | 2,000 | 1,000 | 0.00% | ||
| 2138 | E-Commerce China Dangdang, Inc. Sponsored ADR Class A | 200 | 1,000 | 0.00% | ||
| 2139 | VANGUARD MORTG-BACK SEC ETF | 36 | 1,000 | 0.00% | ||
| 2140 | CARNIVAL PLC | 38 | 1,000 | 0.00% | ||
| 2141 | UTSTARCOM HOLDINGS CORP SHS NEW | 566 | 1,000 | 0.00% | ||
| 2142 | Park City Group Inc | 123 | 1,000 | 0.00% | ||
| 2143 | ISHARES TR | 10 | 1,000 | 0.00% | ||
| 2144 | ANI PHARMACEUTICALS INC | 27 | 1,000 | 0.00% | ||
| 2145 | OPHTHOTECH CORP | 48 | 1,000 | 0.00% | ||
| 2146 | MARKET VECTORS ETF TR | 250 | 1,000 | 0.00% | ||
| 2147 | ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF | 37 | 1,000 | 0.00% | ||
| 2148 | EMERGE ENERGY SVCS LP | 200 | 1,000 | 0.00% | ||
| 2149 | CRH PLC | 49 | 1,000 | 0.00% | ||
| 2150 | Axovant Sciences LTD | 100 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080107-15-000034, filed 2015.11.13).
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.
