| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | SEADRILL LIMITED | 200 | 474 | 0.00% | ||
| 402 | CELLDEX THERAPEUTICS INC NEW | 108 | 436 | 0.00% | ||
| 403 | BANK OF IRELAND SHS | 2,000 | 416 | 0.00% | ||
| 404 | Norsk Hydro ASA Spon ADR OTC | 63 | 272 | 0.00% | ||
| 405 | American Intl Group Inc Wt Exp 011921 | 6 | 127 | 0.00% | ||
| 406 | WMI HOLDINGS CORP. | 37 | 87 | 0.00% | ||
| 407 | PETROLEUM GEO SERVIVES ADR | 22 | 48 | 0.00% | ||
| 408 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 2,560 | 38 | 0.00% | ||
| 409 | ROSTELECOM OJSC | 5 | 38 | 0.00% | ||
| 410 | E DIGITAL CORP COM | 500 | 37 | 0.00% | ||
| 411 | CARE CAP PPTYS INC | 1 | 29 | 0.00% | ||
| 412 | TIME INC NEW | 2 | 29 | 0.00% | ||
| 413 | BANCO SANTANDER SA | 4 | 18 | 0.00% | ||
| 414 | ISSUER DIRECT CORPORATION | 2 | 14 | 0.00% | ||
| 415 | MECHEL PAO SPONSORED ADR NE | 3 | 9 | 0.00% | ||
| 416 | SANOFI | 14 | 4 | 0.00% | ||
| 417 | FAIRPOINT COMMUNICATIONS INC COM NO STOCKHOLDER EQUITY 01/24/2011 | 47 | 0 | 0.00% | ||
| 418 | NORTEL NETWORKS | 242 | 0 | 0.00% | ||
| 419 | LASALLE RE HLDGS LTD PFD A | 500 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001344717-16-000013, filed 2016.11.14).
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.