| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLERGAN PLC | 0 | 0 | 0.00% | ||
| 2 | WISDOMTREE TR | 0 | 0 | 0.00% | ||
| 3 | ACCO BRANDS CORPORATION COM | 34 | 0 | 0.00% | ||
| 4 | MOBILEIRON INC COM NEW | 150 | 0 | 0.00% | ||
| 5 | ARCH COAL INC | 53 | 0 | 0.00% | ||
| 6 | CIFC LLC | 8 | 0 | 0.00% | ||
| 7 | MCDERMOTT INTL INC | 78 | 0 | 0.00% | ||
| 8 | ASTERIAS BIOTHERAPEUTICS INC COM SER A | 16 | 0 | 0.00% | ||
| 9 | ISHARES TR | 0 | 0 | 0.00% | ||
| 10 | Novacopper Inc | 53 | 0 | 0.00% | ||
| 11 | CASI PHARMACEUTICALS INC COM | 27 | 0 | 0.00% | ||
| 12 | POWERSHARES ETF TR II | 2 | 0 | 0.00% | ||
| 13 | BIOTIME INC | 19 | 0 | 0.00% | ||
| 14 | BABCOCK & WILCOX ENTERPRIS INC COM | 19 | 0 | 0.00% | ||
| 15 | FREEPORT-MCMORAN INC | 136 | 1,000 | 0.00% | ||
| 16 | CASTLIGHT HEALTH INC COM CL B | 250 | 1,000 | 0.00% | ||
| 17 | KEYCORP | 100 | 1,000 | 0.00% | ||
| 18 | BWX TECHNOLOGIES INC COM | 39 | 1,000 | 0.00% | ||
| 19 | GRAINGER W W INC | 4 | 1,000 | 0.00% | ||
| 20 | ENERPLUS CORP | 300 | 1,000 | 0.00% | ||
| 21 | GERON CORP | 400 | 1,000 | 0.00% | ||
| 22 | NOVAGOLD RES INC | 320 | 1,000 | 0.00% | ||
| 23 | TIME INC NEW | 56 | 1,000 | 0.00% | ||
| 24 | SEARS CDA INC | 332 | 2,000 | 0.00% | ||
| 25 | SPX CORP | 138 | 2,000 | 0.00% | ||
| 26 | EBAY INC | 68 | 2,000 | 0.00% | ||
| 27 | GRAHAM HLDGS CO | 4 | 2,000 | 0.00% | ||
| 28 | LUMOS NETWORKS CORP | 157 | 2,000 | 0.00% | ||
| 29 | ROYCE GLOBAL VALUE TR INC | 275 | 2,000 | 0.00% | ||
| 30 | NEWCASTLE INVT CORP | 528 | 2,000 | 0.00% | ||
| 31 | BOSTON SCIENTIFIC CORP | 150 | 2,000 | 0.00% | ||
| 32 | CARE CAP PPTYS INC | 53 | 2,000 | 0.00% | ||
| 33 | WPX ENERGY INC | 308 | 2,000 | 0.00% | ||
| 34 | Oaktree Cap Grp Llc | 48 | 2,000 | 0.00% | ||
| 35 | LINN ENERGY LLC UNIT LTD LIAB | 726 | 2,000 | 0.00% | ||
| 36 | CABLE ONE INC | 4 | 2,000 | 0.00% | ||
| 37 | ISHARES INC | 152 | 3,000 | 0.00% | ||
| 38 | PRUDENTIAL FINL INC | 42 | 3,000 | 0.00% | ||
| 39 | LOEWS CORP | 89 | 3,000 | 0.00% | ||
| 40 | NEWMONT CORP | 177 | 3,000 | 0.00% | ||
| 41 | CALERES INC | 114 | 3,000 | 0.00% | ||
| 42 | BANCOLOMBIA S A | 100 | 3,000 | 0.00% | ||
| 43 | QUALCOMM INC | 65 | 3,000 | 0.00% | ||
| 44 | APPLIED MATLS INC | 200 | 3,000 | 0.00% | ||
| 45 | SERES THERAPEUTICS INC | 100 | 3,000 | 0.00% | ||
| 46 | VALE S A | 814 | 3,000 | 0.00% | ||
| 47 | NEW SR INVEST GRP INC COM | 249 | 3,000 | 0.00% | ||
| 48 | PETROLEO BRASILEIRO SA PETRO | 684 | 3,000 | 0.00% | ||
| 49 | YAHOO INC | 100 | 3,000 | 0.00% | ||
| 50 | PAN AMERN SILVER CORP | 630 | 4,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-061779, filed 2015.10.30).
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.
