| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MFS INTERMARKET INCOME TRUST I SH BEN INT | 600 | 5,000 | 0.00% | ||
| 52 | BALLARD PWR SYS INC NEW | 1,400 | 6,000 | 0.00% | ||
| 53 | QUEST RESOURCE HOLDING CORP | 1,200 | 6,000 | 0.00% | ||
| 54 | INVESCO MUNI INCOME OPP TRST | 900 | 6,000 | 0.00% | ||
| 55 | BANCO SANTANDER SA | 543 | 6,000 | 0.00% | ||
| 56 | NEUBERGER BERMAN NY INT MUN | 452 | 6,000 | 0.00% | ||
| 57 | ISHARES TR | 63 | 6,000 | 0.00% | ||
| 58 | ASANKO GOLD INC | 2,400 | 6,000 | 0.00% | ||
| 59 | NEW MEDIA INVT GROUP INC COM | 446 | 6,000 | 0.00% | ||
| 60 | ISHARES MSCI MALAYSI ETF | 400 | 6,000 | 0.00% | ||
| 61 | ISHARES US HEALTHCARE ETF | 230 | 6,000 | 0.00% | ||
| 62 | GENERAL MTRS CO | 224 | 6,000 | 0.00% | ||
| 63 | EATON VANCE NY MUNI INCOME T | 500 | 7,000 | 0.00% | ||
| 64 | SODASTREAM INTERNATIONAL LTD | 200 | 7,000 | 0.00% | ||
| 65 | POWERSHARES ETF TRUST II | 295 | 7,000 | 0.00% | ||
| 66 | ISHARES TR | 83 | 7,000 | 0.00% | ||
| 67 | NUMEREX CORP PA | 600 | 7,000 | 0.00% | ||
| 68 | Nuveen Closed-End Funds/USA | 517 | 7,000 | 0.00% | ||
| 69 | ETFS PHYSICAL PRECIOUS METAL BASKET SHARES | 101 | 7,000 | 0.00% | ||
| 70 | HIMAX TECHNOLOGIES INC | 1,000 | 7,000 | 0.00% | ||
| 71 | SAP SE | 95 | 7,000 | 0.00% | ||
| 72 | HUANENG POWER INTL INC ADR SPONSORED | 150 | 7,000 | 0.00% | ||
| 73 | ISHARES | 200 | 7,000 | 0.00% | ||
| 74 | WPP PLC NEW | 70 | 8,000 | 0.00% | ||
| 75 | ELEVEN BIOTHERAPEUTICS INC | 600 | 8,000 | 0.00% | ||
| 76 | REIS INC | 400 | 8,000 | 0.00% | ||
| 77 | WI-LAN INC | 2,600 | 8,000 | 0.00% | ||
| 78 | ADAMS RES & ENERGY INC | 100 | 8,000 | 0.00% | ||
| 79 | WALTER ENERGY INC COM | 1,400 | 8,000 | 0.00% | ||
| 80 | Egalet Corp | 600 | 8,000 | 0.00% | ||
| 81 | EVOLUTION PETE CORP | 700 | 8,000 | 0.00% | ||
| 82 | SILVERCORP METALS INC | 3,900 | 8,000 | 0.00% | ||
| 83 | Fox Factory Holding Corp | 500 | 9,000 | 0.00% | ||
| 84 | STUDENT TRANSN INC | 1,400 | 9,000 | 0.00% | ||
| 85 | SYNGENTA AG | 120 | 9,000 | 0.00% | ||
| 86 | REMY INTERNATIONAL | 400 | 9,000 | 0.00% | ||
| 87 | Rubicon Minerals Corp | 6,100 | 9,000 | 0.00% | ||
| 88 | ISHARES TR | 120 | 9,000 | 0.00% | ||
| 89 | NOVO-NORDISK A S | 200 | 9,000 | 0.00% | ||
| 90 | ISHARES INC | 180 | 9,000 | 0.00% | ||
| 91 | ATLANTIC PWR CORP | 2,300 | 9,000 | 0.00% | ||
| 92 | HHGREGG INC | 900 | 9,000 | 0.00% | ||
| 93 | CENTRAL FD CDA LTD | 602 | 9,000 | 0.00% | ||
| 94 | HERITAGE COMMERCE CORP | 1,200 | 10,000 | 0.00% | ||
| 95 | OLD SECOND BANCORP INC ILL | 1,969 | 10,000 | 0.00% | ||
| 96 | TASEKO MINES LTD | 3,800 | 10,000 | 0.00% | ||
| 97 | DENISON MINES CORP | 8,300 | 10,000 | 0.00% | ||
| 98 | SINA CORP | 200 | 10,000 | 0.00% | ||
| 99 | MAG SILVER CORP | 1,100 | 10,000 | 0.00% | ||
| 100 | THOMPSON CREEK METALS CO COM | 3,300 | 10,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001532155-14-000087, filed 2014.08.13).
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.
