| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | CITIGROUP INC | 111,989 | 6,000 | 0.00% | ||
| 352 | GENWORTH FINL INC | 1,000 | 5,000 | 0.00% | ||
| 353 | INTERVAL LEISURE GROUP INC | 295 | 5,000 | 0.00% | ||
| 354 | ISHARES TR | 126 | 5,000 | 0.00% | ||
| 355 | TIME INC NEW | 313 | 5,000 | 0.00% | ||
| 356 | PCM INC | 250 | 5,000 | 0.00% | ||
| 357 | CROSSTEX ENERGY INC | 309 | 5,000 | 0.00% | ||
| 358 | ISHARES TR | 100 | 4,000 | 0.00% | ||
| 359 | NORTH ATLANTIC DRILLING LTD COM | 1,400 | 4,000 | 0.00% | ||
| 360 | CELLDEX THERAPEUTICS INC NEW | 1,000 | 4,000 | 0.00% | ||
| 361 | ISHARES TR | 130 | 4,000 | 0.00% | ||
| 362 | COSAN LTD | 500 | 4,000 | 0.00% | ||
| 363 | ISHARES TR | 45 | 4,000 | 0.00% | ||
| 364 | WESTERN DIGITAL CORP | 59 | 3,000 | 0.00% | ||
| 365 | ALASKA COMMUNICATIONS SYS GR | 2,000 | 3,000 | 0.00% | ||
| 366 | IAC INTERACTIVECORP | 50 | 3,000 | 0.00% | ||
| 367 | AEGON N V | 728 | 3,000 | 0.00% | ||
| 368 | COMMUNICATIONS SYS INC | 400 | 2,000 | 0.00% | ||
| 369 | ENDOCYTE INC | 500 | 2,000 | 0.00% | ||
| 370 | RAYONIER ADVANCED MATLS INC COM | 155 | 2,000 | 0.00% | ||
| 371 | NEWS CORP CL A | 118 | 2,000 | 0.00% | ||
| 372 | AVID TECHNOLOGY | 200 | 2,000 | 0.00% | ||
| 373 | WINDTREE THERAPEUTICS INC | 748 | 2,000 | 0.00% | ||
| 374 | REGIS CORP MINN COM | 150 | 2,000 | 0.00% | ||
| 375 | HUDBAY MINERALS INC | 10,500 | 2,000 | 0.00% | ||
| 376 | IDT CORP | 66 | 1,000 | 0.00% | ||
| 377 | INVENSENSE INC | 100 | 1,000 | 0.00% | ||
| 378 | VECTRUS INC | 55 | 1,000 | 0.00% | ||
| 379 | BROADCOM LTD | 3 | 1,000 | 0.00% | ||
| 380 | STRAIGHT PATH COMMUNICATNS INCORPORATED CLASS B | 33 | 1,000 | 0.00% | ||
| 381 | NANTHEALTH INC | 100 | 1,000 | 0.00% | ||
| 382 | PFSWEB INC COM STK | 64 | 1,000 | 0.00% | ||
| 383 | MANNKIND CORP. | 2,000 | 1,000 | 0.00% | ||
| 384 | BIOTIME INC | 49 | 0 | 0.00% | ||
| 385 | ACCO BRANDS CORPORATION COM | 10 | 0 | 0.00% | ||
| 386 | PHOTOMEDEX INC | 40 | 0 | 0.00% | ||
| 387 | VALLEY NATL BANCORP | 3,370 | 0 | 0.00% | ||
| 388 | CALAMOS STRATEGIC TOTL RETN | 6 | 0 | 0.00% | ||
| 389 | CHEMOURS CO | 11 | 0 | 0.00% | ||
| 390 | BANCO SANTANDER SA | 41 | 0 | 0.00% | ||
| 391 | FRONTIER COMMUNICATIONS CORP | 21 | 0 | 0.00% | ||
| 392 | POST HLDGS INC | 5 | 0 | 0.00% | ||
| 393 | WINDSTREAM HLDGS INC | 8 | 0 | 0.00% | ||
| 394 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 20,000 | 0 | 0.00% | ||
| 395 | ZEDGE INCORPORATED CLASS B | 22 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-156124, filed 2016.11.10).
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.
