| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | BROADRIDGE FINL SOLUTIONS IN | 50 | 2,000 | 0.00% | SH | |
| 302 | NORTHERN DYNASTY MINERALS LTD COM | 5,000 | 2,000 | 0.00% | SH | |
| 303 | CDK GLOBAL INC | 50 | 2,000 | 0.00% | SH | |
| 304 | YANDEX N V | 100 | 2,000 | 0.00% | SH | |
| 305 | PROSHARES TR | 13 | 2,000 | 0.00% | SH | |
| 306 | PNC FINL SVCS GROUP INC | 25 | 2,000 | 0.00% | SH | |
| 307 | DIEBOLD NXDF INC | 21 | 1,000 | 0.00% | SH | |
| 308 | BB&T CORP | 16 | 1,000 | 0.00% | SH | |
| 309 | KINROSS GOLD CORP | 222 | 1,000 | 0.00% | SH | |
| 310 | NEPTUNE TECHNOLOGIES BIORESO | 500 | 1,000 | 0.00% | SH | |
| 311 | YUM BRANDS INC | 17 | 1,000 | 0.00% | SH | |
| 312 | SUNCOKE ENERGY INC COM | 53 | 1,000 | 0.00% | SH | |
| 313 | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | 100 | 1,000 | 0.00% | SH | |
| 314 | ION GEOPHYSICAL CORP | 300 | 1,000 | 0.00% | SH | |
| 315 | CITIGROUPINC | 20 | 1,000 | 0.00% | SH | |
| 316 | LARGO RESOURCES LTD. | 400 | 1,000 | 0.00% | SH | |
| 317 | Ashland Inc New | 10 | 1,000 | 0.00% | SH | |
| 318 | MARRIOTT VACATIONS WORLDWIDE C COM | 10 | 1,000 | 0.00% | SH | |
| 319 | TFS FINL CORP | 100 | 1,000 | 0.00% | SH | |
| 320 | EXETER RES CORP | 1,000 | 1,000 | 0.00% | SH | |
| 321 | DEJOUR ENERGY INC | 3,000 | 1,000 | 0.00% | SH | |
| 322 | FRONTIER COMMUNICATIONS CORP | 152 | 1,000 | 0.00% | SH | |
| 323 | Washington Prime Group | 50 | 1,000 | 0.00% | SH | |
| 324 | AMERICAN INTL GROUP INC | 11 | 1,000 | 0.00% | SH | |
| 325 | NORTEL NETWORKS | 67 | 0 | 0.00% | SH | |
| 326 | WMI HOLDINGS CORP. | 14 | 0 | 0.00% | SH | |
| 327 | W HOLDING CO NEW ORD XXX | 238 | 0 | 0.00% | SH | |
| 328 | SILEX SYSTEMS LTD | 300 | 0 | 0.00% | SH | |
| 329 | LIBERTY STAR URANIUM | 1,750 | 0 | 0.00% | SH | |
| 330 | YAMANA GOLD INC | 81 | 0 | 0.00% | SH | |
| 331 | OHA INVT CORP | 100 | 0 | 0.00% | SH | |
| 332 | GUNPOWDER GOLD CORP. | 4,550 | 0 | 0.00% | SH | |
| 333 | POWER RESOURCE EXPLORATION | 20 | 0 | 0.00% | SH | |
| 334 | GOLDSANDS DEVELOPMENT CO COM | 25,000 | 0 | 0.00% | SH | |
| 335 | FOX PETROLEUM INC NEWXXX | 1,600 | 0 | 0.00% | SH | |
| 336 | VITESSE SEMICONDUCTOR CORP | 5 | 0 | 0.00% | SH | |
| 337 | Imperial Resources Inc | 5,200 | 0 | 0.00% | SH | |
| 338 | ZAZA ENERGY CORP COM NEW | 100 | 0 | 0.00% | SH | |
| 339 | COMPOSITE TECH | 2,000 | 0 | 0.00% | SH | |
| 340 | NRG ENERGY INC | 3 | 0 | 0.00% | SH | |
| 341 | SEVENTY SEVEN ENERGY INC - escrow shares | 28 | 0 | 0.00% | SH | |
| 342 | VIRTUALSCOPICS INC | 150 | 0 | 0.00% | SH | |
| 343 | INTEGRATED ENERGY SOLUTIONS COM | 10,000 | 0 | 0.00% | SH | |
| 344 | OCEAN PWR TECHNOLOGIES INC | 600 | 0 | 0.00% | SH | |
| 345 | Amern Superconductor Cp | 200 | 0 | 0.00% | SH | |
| 346 | INNOVATIVE CLINICAL SOLUTION | 16 | 0 | 0.00% | SH | |
| 347 | RED HOT CONCEPTS, INC. | 5,153 | 0 | 0.00% | SH | |
| 348 | TUFFNELL LTD | 30,000 | 0 | 0.00% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001116943-15-000001, filed 2015.01.13).
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.
