| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SPDR SERIES TRUST | 39 | 1,000 | 0.00% | ||
| 102 | A H BELO CORP | 268 | 1,000 | 0.00% | ||
| 103 | NABORS INDUSTRIES LTD | 200 | 1,000 | 0.00% | ||
| 104 | CAMBREX CORP | 26 | 1,000 | 0.00% | ||
| 105 | ON SEMICONDUCTOR CORP | 285 | 1,000 | 0.00% | ||
| 106 | WESTERN ASSET EMERGING MKTS | 117 | 1,000 | 0.00% | ||
| 107 | Wells Fargo & Co. Warrants Exp 10/28/18 | 91 | 1,000 | 0.00% | ||
| 108 | VISHAY PRECISION GROUP INC | 138 | 1,000 | 0.00% | ||
| 109 | BLACKROCK MUNIHOLDINGS QUALI | 149 | 2,000 | 0.00% | ||
| 110 | YELP INC | 100 | 2,000 | 0.00% | ||
| 111 | FORESIGHT ENERGY LP | 700 | 2,000 | 0.00% | ||
| 112 | CLEARBRIDGE ENERGY MLP TR FD | 213 | 2,000 | 0.00% | ||
| 113 | NUTRI SYS INC NEW | 137 | 2,000 | 0.00% | ||
| 114 | ARIAD PHARMACEUTICALS ORD (NMS) | 400 | 2,000 | 0.00% | ||
| 115 | BT GROUP PLC | 86 | 2,000 | 0.00% | ||
| 116 | CRH PLC | 74 | 2,000 | 0.00% | ||
| 117 | AMERICAN INTL GROUP INC | 121 | 2,000 | 0.00% | ||
| 118 | PEARSON PLC | 338 | 2,000 | 0.00% | ||
| 119 | TESORO CORP | 25 | 2,000 | 0.00% | ||
| 120 | ZEBRA TECHNOLOGIES CORPORATION CL A | 36 | 2,000 | 0.00% | ||
| 121 | SMITH & WESSON HLDG | 100 | 2,000 | 0.00% | ||
| 122 | PROSHARES TR | 84 | 2,000 | 0.00% | ||
| 123 | ORIX CORPORATION SPONSORED ADR | 32 | 2,000 | 0.00% | ||
| 124 | HERON THERAPEUTICS INC COM | 100 | 2,000 | 0.00% | ||
| 125 | PIXELWORKS INC | 1,000 | 2,000 | 0.00% | ||
| 126 | RACKSPACE HOSTING INC | 100 | 2,000 | 0.00% | ||
| 127 | SYNGENTA AG | 29 | 2,000 | 0.00% | ||
| 128 | TWO HBRS INVT CORP | 300 | 2,000 | 0.00% | ||
| 129 | ZAYO GROUP HOLDINGS | 100 | 2,000 | 0.00% | ||
| 130 | FIRST TR EXCHANGE TRADED FD | 73 | 2,000 | 0.00% | ||
| 131 | ALLIANZGI CONV & INCOME FD | 366 | 2,000 | 0.00% | ||
| 132 | NORDSON CORP | 41 | 2,000 | 0.00% | ||
| 133 | TRANSALTA CORP | 819 | 2,000 | 0.00% | ||
| 134 | CARNIVAL PLC | 38 | 2,000 | 0.00% | ||
| 135 | Energy XXI LTD | 2,400 | 2,000 | 0.00% | ||
| 136 | MEDIVATION INC | 48 | 2,000 | 0.00% | ||
| 137 | KRATOS DEFENSE & SECURITY SOLU COM | 500 | 2,000 | 0.00% | ||
| 138 | ISHARES | 46 | 2,000 | 0.00% | ||
| 139 | BABCOCK & WILCOX ENTERPRIS INC COM | 126 | 2,000 | 0.00% | ||
| 140 | CLEARWATER PAPER CORP COM | 64 | 2,000 | 0.00% | ||
| 141 | COLUMBIA PIPELINE GR | 110 | 2,000 | 0.00% | ||
| 142 | California Resources Corp | 1,189 | 2,000 | 0.00% | ||
| 143 | GLOBUS MARITIME LIMITED NEW | 15,000 | 2,000 | 0.00% | ||
| 144 | NORTHSTAR REALTY EUROPE CORPORATION | 253 | 2,000 | 0.00% | ||
| 145 | SYMANTEC CORP | 120 | 2,000 | 0.00% | ||
| 146 | NANOVIRICIDES INC | 1,886 | 2,000 | 0.00% | ||
| 147 | RELX NV | 123 | 2,000 | 0.00% | ||
| 148 | FATE THERAPEUTICS INC | 720 | 2,000 | 0.00% | ||
| 149 | FIRST TR EXCHANGE TRADED FD | 168 | 2,000 | 0.00% | ||
| 150 | SPRAGUE RES LP | 100 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080107-16-000036, filed 2016.02.12).
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.
