| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GANNETT CO INC | 115 | 1,000 | 0.00% | ||
| 2 | RITE AID CORP | 250 | 1,000 | 0.00% | ||
| 3 | STATE STR CORP | 25 | 1,000 | 0.00% | ||
| 4 | TJX COS INC NEW | 2,020 | 1,000 | 0.00% | ||
| 5 | NEWS CORP CL A | 100 | 1,000 | 0.00% | ||
| 6 | ORGANOVO HLDGS INC | 300 | 1,000 | 0.00% | ||
| 7 | HP INC | 145 | 1,000 | 0.00% | ||
| 8 | PRUDENTIAL FINL INC | 25 | 1,000 | 0.00% | ||
| 9 | JETBLUE AIRWAYS CORP | 110 | 1,000 | 0.00% | ||
| 10 | OASIS PETE INC NEW | 190 | 1,000 | 0.00% | ||
| 11 | BANK N S HALIFAX | 27 | 1,000 | 0.00% | ||
| 12 | DelMar Pharmaceuticals Inc | 180 | 1,000 | 0.00% | ||
| 13 | KEYSIGHT TECHNOLOGIES INC COM | 50 | 1,000 | 0.00% | ||
| 14 | CELLDEX THERAPEUTICS INC NEW | 273 | 1,000 | 0.00% | ||
| 15 | CHEMOURS CO | 200 | 1,000 | 0.00% | ||
| 16 | CLAYMORE EXCHANGE TRD FD TR | 110 | 1,000 | 0.00% | ||
| 17 | FRONTIER COMMUNICATIONS CORP | 240 | 1,000 | 0.00% | ||
| 18 | GREAT PLAINS ENERGY INC | 75 | 2,000 | 0.00% | ||
| 19 | TERRAVIA HLDGS INC COM | 900 | 2,000 | 0.00% | ||
| 20 | CONSOLIDATED EDISON INC | 25 | 2,000 | 0.00% | ||
| 21 | BARD C R INC | 10 | 2,000 | 0.00% | ||
| 22 | EXONE CO | 250 | 2,000 | 0.00% | ||
| 23 | INOVIO PHARMACEUTICALS INC | 300 | 2,000 | 0.00% | ||
| 24 | UNITED FINL BANCORP INC NEW COM | 189 | 2,000 | 0.00% | ||
| 25 | NRG ENERGY INC | 145 | 2,000 | 0.00% | ||
| 26 | ASTRAZENECA PLC | 70 | 2,000 | 0.00% | ||
| 27 | URANIUM ENERGY CORP | 3,000 | 2,000 | 0.00% | ||
| 28 | PARKER HANNIFIN CORP | 20 | 2,000 | 0.00% | ||
| 29 | AMERICAN INTL GROUP INC | 50 | 2,000 | 0.00% | ||
| 30 | OPKO HEALTH INC | 300 | 2,000 | 0.00% | ||
| 31 | ULTA BEAUTY INC | 10 | 2,000 | 0.00% | ||
| 32 | ISHARES TR | 10 | 2,000 | 0.00% | ||
| 33 | VALEANT PHARMACEUTICALS INTL | 100 | 2,000 | 0.00% | ||
| 34 | IAC INTERACTIVECORP | 40 | 2,000 | 0.00% | ||
| 35 | ARM HOLDINGS PLC ADR | 50 | 2,000 | 0.00% | ||
| 36 | BANK HAWAII CORP | 54 | 3,000 | 0.00% | ||
| 37 | ACTINIUM PHARMACEUTICALS INC | 2,000 | 3,000 | 0.00% | ||
| 38 | HARRIS & HARRIS GROUP INC | 2,200 | 3,000 | 0.00% | ||
| 39 | VERINT SYS INC | 115 | 3,000 | 0.00% | ||
| 40 | Alcoa | 400 | 3,000 | 0.00% | ||
| 41 | ABB LTD | 160 | 3,000 | 0.00% | ||
| 42 | UNITED PARCEL SERVICE INC | 36 | 3,000 | 0.00% | ||
| 43 | NEXTERA ENERGY INC | 28 | 3,000 | 0.00% | ||
| 44 | HELMERICH & PAYNE INC | 50 | 3,000 | 0.00% | ||
| 45 | IROBOT CORP | 125 | 4,000 | 0.00% | ||
| 46 | FIRST SOLAR INC | 100 | 4,000 | 0.00% | ||
| 47 | AGILENT TECHNOLOGIES INC | 100 | 4,000 | 0.00% | ||
| 48 | GCP APPLIED TECHNOLOGIES INC | 175 | 4,000 | 0.00% | ||
| 49 | HARRIS CORP | 57 | 4,000 | 0.00% | ||
| 50 | TRIMBLE INC | 175 | 4,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001352526-16-000014, filed 2016.07.15).
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.
