| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | IAMGOLD CORP | 1,000 | 4,000 | 0.00% | ||
| 352 | INGERSOLL-RAND PLC | 56 | 4,000 | 0.00% | ||
| 353 | GENWORTH FINL INC | 1,543 | 4,000 | 0.00% | ||
| 354 | SELECT SECTOR SPDR TR | 65 | 4,000 | 0.00% | ||
| 355 | WILLIS TOWERS WATSON PUB LTD | 31 | 4,000 | 0.00% | ||
| 356 | CF INDS HLDGS INC | 125 | 3,000 | 0.00% | ||
| 357 | DU PONT E I DE NEMOURS & CO | 41 | 3,000 | 0.00% | ||
| 358 | DOMINION DIAMOND CORP | 312 | 3,000 | 0.00% | ||
| 359 | NATIONAL FUEL GAS CO N J | 50 | 3,000 | 0.00% | ||
| 360 | YAMANA GOLD INC | 534 | 3,000 | 0.00% | ||
| 361 | GLAXOSMITHKLINE PLC | 75 | 3,000 | 0.00% | ||
| 362 | ENVIRI CORP COM | 400 | 3,000 | 0.00% | ||
| 363 | UNILEVER N V | 55 | 3,000 | 0.00% | ||
| 364 | BALLARD PWR SYS INC NEW | 2,600 | 3,000 | 0.00% | ||
| 365 | VTTI ENERGY PARTNERS LP | 150 | 3,000 | 0.00% | PRN | |
| 366 | UBS AG JERSEY BRH | 89 | 3,000 | 0.00% | ||
| 367 | WALTER INVT MGMT CORP | 549 | 2,000 | 0.00% | ||
| 368 | KOHLS | 52 | 2,000 | 0.00% | ||
| 369 | CORENERGY INFRASTRUCTURE TR | 68 | 2,000 | 0.00% | ||
| 370 | SAP SE | 25 | 2,000 | 0.00% | ||
| 371 | PFIZER INC | 66 | 2,000 | 0.00% | ||
| 372 | DIAMOND OFFSHR DRILLING | 100 | 2,000 | 0.00% | ||
| 373 | LIFELOCK ORD | 100 | 2,000 | 0.00% | ||
| 374 | COMMUNITY HEALTH SYS INC NEW | 200 | 2,000 | 0.00% | ||
| 375 | EV Energy Partners, L.P. | 1,000 | 2,000 | 0.00% | ||
| 376 | DIREXION SHS ETF TR | 10 | 2,000 | 0.00% | ||
| 377 | HALLIBURTON CO | 49 | 2,000 | 0.00% | ||
| 378 | DIAGEO P L C | 16 | 2,000 | 0.00% | ||
| 379 | QUORUM HEALTH CORP | 50 | 1,000 | 0.00% | ||
| 380 | EBAY INC | 48 | 1,000 | 0.00% | ||
| 381 | ALEXCO RESOURCE CORP | 500 | 1,000 | 0.00% | ||
| 382 | BIOLASE INC | 439 | 1,000 | 0.00% | ||
| 383 | AVID TECHNOLOGY | 100 | 1,000 | 0.00% | ||
| 384 | BREITBURN ENERGY PARTNERS LP COM | 4,785 | 0 | 0.00% | ||
| 385 | RXI PHARMACEUTICALS CORP NEW | 29 | 0 | 0.00% | ||
| 386 | QUALCOMM INC | 1 | 0 | 0.00% | ||
| 387 | ITT INC | 3 | 0 | 0.00% | ||
| 388 | DIANA CONTAINERSHIPS INC | 11 | 0 | 0.00% | ||
| 389 | ELDORADO GOLD CORP NEW | 2 | 0 | 0.00% | ||
| 390 | CHEMOURS CO | 8 | 0 | 0.00% | ||
| 391 | Enservco Corp | 450 | 0 | 0.00% | ||
| 392 | ABERDEEN ASIA PACIFIC INCOM | 7 | 0 | 0.00% | PRN | |
| 393 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 161 | 0 | 0.00% | PRN | |
| 394 | KONINKLIJKE PHILIPS N V | 17 | 0 | 0.00% | ||
| 395 | AMERICAN INTL GROUP INC | 8 | 0 | 0.00% | PRN | |
| 396 | CALIFORNIA RES CORP | 1 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426588-16-000012, filed 2016.08.05).
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.
