| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIFE STORAGE INC | 4 | 0 | 0.00% | ||
| 2 | POST HLDGS INC | 5 | 0 | 0.00% | ||
| 3 | TCF FINL CORP | 89 | 0 | 0.00% | ||
| 4 | ACCO BRANDS CORPORATION COM | 10 | 0 | 0.00% | ||
| 5 | WindStream Corp (win) | 51 | 0 | 0.00% | ||
| 6 | GENERAL MTRS CO | 12 | 0 | 0.00% | ||
| 7 | GOLDEN STAR RES LTD CDA | 500 | 0 | 0.00% | ||
| 8 | Alcatel Lucent Adr | 24 | 0 | 0.00% | ||
| 9 | BANCO SANTANDER SA | 41 | 0 | 0.00% | ||
| 10 | GENERAL MTRS CO | 12 | 0 | 0.00% | ||
| 11 | STRAIGHT PATH COMMUNICATNS INCORPORATED CLASS B | 33 | 0 | 0.00% | ||
| 12 | Mela Sciences Inc Com | 1,000 | 1,000 | 0.00% | ||
| 13 | PFSWEB INC COM STK | 64 | 1,000 | 0.00% | ||
| 14 | IDT CORP | 66 | 1,000 | 0.00% | ||
| 15 | FORESTAR GROUP INC COM | 100 | 2,000 | 0.00% | ||
| 16 | NEWS CORP CL A | 118 | 2,000 | 0.00% | ||
| 17 | PCM INC | 250 | 2,000 | 0.00% | ||
| 18 | RR DONNELLEY & SONS CO | 100 | 2,000 | 0.00% | ||
| 19 | FORTUNE BRANDS HOME & SEC IN | 49 | 2,000 | 0.00% | ||
| 20 | MARTHA STEWART LIVING OMNIME | 500 | 2,000 | 0.00% | ||
| 21 | REGIS CORP MINN COM | 150 | 2,000 | 0.00% | ||
| 22 | ATWOOD OCEANICS INC | 50 | 3,000 | 0.00% | ||
| 23 | BCE INC | 75 | 3,000 | 0.00% | ||
| 24 | ROVI CORP COM EXCHANGEDFOR CU | 141 | 3,000 | 0.00% | ||
| 25 | PHOTOMEDEX INC COM PAR $0.01 | 200 | 3,000 | 0.00% | ||
| 26 | SANOFI | 10,000 | 3,000 | 0.00% | ||
| 27 | ALASKA COMMUNICATIONS SYS GR | 2,000 | 4,000 | 0.00% | ||
| 28 | PLUM CREEK TIMBER | 89 | 4,000 | 0.00% | ||
| 29 | BEAM INC | 49 | 4,000 | 0.00% | ||
| 30 | ELECTRONIC ARTS INC | 130 | 4,000 | 0.00% | ||
| 31 | ISHARES TR | 79 | 5,000 | 0.00% | ||
| 32 | ISHARES RUSSELL 2000 VALUE ETF | 54 | 5,000 | 0.00% | ||
| 33 | HOVNANIAN ENTERPRISES INC | 1,000 | 5,000 | 0.00% | ||
| 34 | SPDR GOLD TR | 38 | 5,000 | 0.00% | ||
| 35 | ISHARES TR | 126 | 5,000 | 0.00% | ||
| 36 | BROADCOM CORP CL A | 150 | 5,000 | 0.00% | ||
| 37 | OCCIDENTAL PETE CORP DEL | 57 | 5,000 | 0.00% | ||
| 38 | COMMUNICATIONS SYS INC | 400 | 5,000 | 0.00% | ||
| 39 | FACEBOOK INC | 100 | 6,000 | 0.00% | ||
| 40 | AIRGAS INC | 54 | 6,000 | 0.00% | ||
| 41 | ISHARES TR | 130 | 6,000 | 0.00% | ||
| 42 | COSAN LTD | 500 | 6,000 | 0.00% | ||
| 43 | REPUBLIC SVCS INC | 187 | 6,000 | 0.00% | ||
| 44 | Vical Inc | 5,000 | 6,000 | 0.00% | ||
| 45 | ISHARES TR | 52 | 6,000 | 0.00% | ||
| 46 | AEGON N V | 728 | 7,000 | 0.01% | ||
| 47 | CVS HEALTH CORP | 100 | 7,000 | 0.01% | ||
| 48 | Delcath Systems Inc | 25,000 | 7,000 | 0.01% | ||
| 49 | NETFLIX INC | 20 | 7,000 | 0.01% | ||
| 50 | ISHARES RUSSELL 2000 GROWTH ETF | 50 | 7,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-037523, filed 2014.05.12).
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.
