| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | B Green Innovations Inc | 250,000 | 0 | 0.00% | SH | |
| 2 | ARCH COAL INC | 70 | 0 | 0.00% | SH | |
| 3 | ELEPHANT TALK COMM CORP | 3 | 0 | 0.00% | SH | |
| 4 | LIQUIDMETAL TECHNOLOGIES | 2,000 | 1,000 | 0.00% | SH | |
| 5 | MARATHON PETE CORP | 10 | 1,000 | 0.00% | SH | |
| 6 | NOW INC | 31 | 1,000 | 0.00% | SH | |
| 7 | Titan Medical Inc | 1,000 | 2,000 | 0.00% | SH | |
| 8 | YANDEX N V | 60 | 2,000 | 0.00% | SH | |
| 9 | HILLSHIRE BRANDS COMPANY | 40 | 2,000 | 0.00% | SH | |
| 10 | NIKE INC | 34 | 3,000 | 0.00% | SH | |
| 11 | MFS CHARTER INCOME TR | 300 | 3,000 | 0.00% | SH | |
| 12 | AXOGEN INC | 1,000 | 3,000 | 0.00% | SH | |
| 13 | AMERICAN RLTY CAP PPTYS INC | 250 | 3,000 | 0.00% | SH | |
| 14 | CellaVision AB | 1,000 | 3,000 | 0.00% | SH | |
| 15 | AGENUS INC | 795 | 3,000 | 0.00% | SH | |
| 16 | CITIGROUPINC | 60 | 3,000 | 0.00% | SH | |
| 17 | ANNALY CAP MGMT INC | 250 | 3,000 | 0.00% | SH | |
| 18 | PIMCO HIGH INCOME FD | 244 | 3,000 | 0.00% | SH | |
| 19 | PERMIAN BASIN RTY TR | 272 | 4,000 | 0.00% | SH | |
| 20 | BCE INC | 90 | 4,000 | 0.00% | SH | |
| 21 | GAMCO GLOBAL GOLD NAT RES & | 400 | 4,000 | 0.00% | SH | |
| 22 | TARGET CORP | 66 | 4,000 | 0.00% | SH | |
| 23 | TRAVELERS COMPANIES INC | 46 | 4,000 | 0.00% | SH | |
| 24 | NETEASE INC | 70 | 5,000 | 0.00% | SH | |
| 25 | CLAYMORE EXCHANGE TRD FD TR | 145 | 5,000 | 0.00% | SH | |
| 26 | Intuit Inc | 30 | 5,000 | 0.00% | SH | |
| 27 | ENCANA CORP | 200 | 5,000 | 0.00% | SH | |
| 28 | HOST HOTELS & RESORTS INC | 221 | 5,000 | 0.00% | SH | |
| 29 | BEST BUY INC | 200 | 6,000 | 0.00% | SH | |
| 30 | American Capital Agency | 250 | 6,000 | 0.00% | SH | |
| 31 | CERNER CORP | 125 | 6,000 | 0.00% | SH | |
| 32 | CENOVUS ENERGY INC | 200 | 6,000 | 0.00% | SH | |
| 33 | ISHARES GOLD TRUST | 500 | 6,000 | 0.00% | SH | |
| 34 | EXONE CO | 175 | 7,000 | 0.00% | SH | |
| 35 | Freddie Mac | 1,931 | 7,000 | 0.00% | SH | |
| 36 | DUNKIN BRANDS GROUP INC COM | 175 | 8,000 | 0.00% | SH | |
| 37 | FCN Banc Corp | 262 | 8,000 | 0.00% | SH | |
| 38 | MONDELEZ INTL INC | 207 | 8,000 | 0.00% | SH | |
| 39 | MID CON ENERGY PARTNERS LP COM UNIT REPST | 400 | 9,000 | 0.01% | SH | |
| 40 | FEI COMPANY | 100 | 9,000 | 0.01% | SH | |
| 41 | Level 3 Communications | 200 | 9,000 | 0.01% | SH | |
| 42 | Cincinnati Bell Inc | 2,400 | 9,000 | 0.01% | SH | |
| 43 | WAL-MART STORES INC | 116 | 9,000 | 0.01% | SH | |
| 44 | NATIONAL OILWELL VARCO INC | 125 | 10,000 | 0.01% | SH | |
| 45 | CBS CORP NEW | 162 | 10,000 | 0.01% | SH | |
| 46 | UNIVERSAL DISPLAY CORP | 300 | 10,000 | 0.01% | SH | |
| 47 | CISCO SYS INC | 417 | 10,000 | 0.01% | SH | |
| 48 | TIFFANY & CO NEW | 100 | 10,000 | 0.01% | SH | |
| 49 | HUNTINGTON BANCSHARES INC | 1,200 | 11,000 | 0.01% | SH | |
| 50 | MARATHON OIL CORP | 270 | 11,000 | 0.01% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001348183-14-000003, filed 2014.07.29).
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.
