| # | % | |||||
|---|---|---|---|---|---|---|
| 1101 | ISHARES TR | 25 | 1,000 | 0.00% | ||
| 1102 | QLIK TECHNOLOGIES INC COM | 40 | 1,000 | 0.00% | ||
| 1103 | NUCOR CORP | 35 | 1,000 | 0.00% | ||
| 1104 | SM ENERGY CO | 33 | 1,000 | 0.00% | ||
| 1105 | FARMERS NATIONAL BANC CORP | 172 | 1,000 | 0.00% | ||
| 1106 | ALASKA COMMUNICATIONS SYS GR | 425 | 1,000 | 0.00% | ||
| 1107 | DIVERSIFIED RSTRNT HLDGS INC COM | 235 | 1,000 | 0.00% | ||
| 1108 | SIBANYE STILLWATER | 124 | 1,000 | 0.00% | ||
| 1109 | WP GLIMCHER IN COM | 51 | 1,000 | 0.00% | ||
| 1110 | VIRNETX HLDG CORP | 200 | 1,000 | 0.00% | ||
| 1111 | TABLEAU SOFTWARE INC | 17 | 1,000 | 0.00% | ||
| 1112 | ADOBE INC | 18 | 1,000 | 0.00% | ||
| 1113 | ISHARES TR | 24 | 1,000 | 0.00% | ||
| 1114 | YAMANA GOLD INC | 800 | 1,000 | 0.00% | ||
| 1115 | TOTAL SYS SVCS INC | 25 | 1,000 | 0.00% | ||
| 1116 | LINN ENERGY LLC UNIT LTD LIAB | 300 | 1,000 | 0.00% | ||
| 1117 | NAVISTAR INTL CORP NEW | 40 | 1,000 | 0.00% | ||
| 1118 | Market Vctrs Rare Erth | 62 | 1,000 | 0.00% | ||
| 1119 | CHEMOURS CO | 141 | 1,000 | 0.00% | ||
| 1120 | RENTECH INC | 150 | 1,000 | 0.00% | ||
| 1121 | UNITED STATES STL CORP NEW | 67 | 1,000 | 0.00% | ||
| 1122 | LEVEL 3 COMM | 33 | 1,000 | 0.00% | ||
| 1123 | ISHARES TRUST NEW ZEALAND ETF | 30 | 1,000 | 0.00% | ||
| 1124 | POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIO | 26 | 1,000 | 0.00% | ||
| 1125 | SCRIPPS E W CO OHIO CL A NEW | 62 | 1,000 | 0.00% | ||
| 1126 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 1,269 | 1,000 | 0.00% | ||
| 1127 | PRIMERICA INC | 28 | 1,000 | 0.00% | ||
| 1128 | TRAVELCENTERS AMER LLC | 50 | 1,000 | 0.00% | ||
| 1129 | SPDR SERIES TRUST | 25 | 1,000 | 0.00% | ||
| 1130 | NEWMONT CORP | 15 | 0 | 0.00% | ||
| 1131 | CVD Equipment Corp | 20 | 0 | 0.00% | ||
| 1132 | Alcatel Lucent Adr | 39 | 0 | 0.00% | ||
| 1133 | Luxottica Grp Spa Adr | 6 | 0 | 0.00% | ||
| 1134 | UNITED ONLINE INC | 4 | 0 | 0.00% | ||
| 1135 | E TRADE FINANCIAL CORP | 3 | 0 | 0.00% | ||
| 1136 | Tenga Inc | 315 | 0 | 0.00% | ||
| 1137 | SWIFT ENERGY CO | 35 | 0 | 0.00% | ||
| 1138 | CEL SCI CORP | 11 | 0 | 0.00% | ||
| 1139 | FTD GROUP INC | 6 | 0 | 0.00% | ||
| 1140 | Energy XXI LTD | 200 | 0 | 0.00% | ||
| 1141 | TEMPLETON GLOBAL INCOME FD | 22 | 0 | 0.00% | ||
| 1142 | DAEGIS INCORPORATED | 19 | 0 | 0.00% | ||
| 1143 | POLYCOM INC | 16 | 0 | 0.00% | ||
| 1144 | FIFTH STREET FINANCE CORP | 60 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001445065-15-000020, filed 2015.10.16).
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.
