| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | ISHARES | 123 | 3,000 | 0.00% | ||
| 402 | ASSOCIATED CAP GROUP INC CL A | 111 | 3,000 | 0.00% | ||
| 403 | SABINE ROYALTY TR | 99 | 3,000 | 0.00% | ||
| 404 | ISHARES INC | 156 | 3,000 | 0.00% | ||
| 405 | Navidea Biopharm Inc | 3,472 | 3,000 | 0.00% | ||
| 406 | QUALCOMM INC | 65 | 3,000 | 0.00% | ||
| 407 | NEW SR INVEST GRP INC COM | 262 | 3,000 | 0.00% | ||
| 408 | VALE S A | 814 | 3,000 | 0.00% | ||
| 409 | Evolent Health, Inc. | 300 | 3,000 | 0.00% | ||
| 410 | SERES THERAPEUTICS INC | 100 | 3,000 | 0.00% | ||
| 411 | CALERES INC | 114 | 3,000 | 0.00% | ||
| 412 | XEROX CORP | 300 | 3,000 | 0.00% | ||
| 413 | BOSTON SCIENTIFIC CORP | 150 | 3,000 | 0.00% | ||
| 414 | BANCOLOMBIA S A | 100 | 3,000 | 0.00% | ||
| 415 | CABLE ONE INC | 4 | 2,000 | 0.00% | ||
| 416 | CONTAINER STORE GROUP INC | 280 | 2,000 | 0.00% | ||
| 417 | SPX CORP | 138 | 2,000 | 0.00% | ||
| 418 | ENVESTNET INC | 66 | 2,000 | 0.00% | ||
| 419 | GRAHAM HLDGS CO | 4 | 2,000 | 0.00% | ||
| 420 | NEWCASTLE INVT CORP | 542 | 2,000 | 0.00% | ||
| 421 | CARE CAP PPTYS INC | 53 | 1,000 | 0.00% | ||
| 422 | KEYCORP | 100 | 1,000 | 0.00% | ||
| 423 | GRAINGER W W INC | 4 | 1,000 | 0.00% | ||
| 424 | BWX TECHNOLOGIES INC COM | 39 | 1,000 | 0.00% | ||
| 425 | LUMEN TECHNOLOGIES INC | 23 | 1,000 | 0.00% | ||
| 426 | ENERPLUS CORP | 300 | 1,000 | 0.00% | ||
| 427 | TIME INC NEW | 56 | 1,000 | 0.00% | ||
| 428 | GERON CORP | 400 | 1,000 | 0.00% | ||
| 429 | CASTLIGHT HEALTH INC COM CL B | 250 | 1,000 | 0.00% | ||
| 430 | MOBILEIRON INC COM NEW | 150 | 1,000 | 0.00% | ||
| 431 | BABCOCK & WILCOX ENTERPRIS INC COM | 19 | 0 | 0.00% | ||
| 432 | WISDOMTREE TR | 0 | 0 | 0.00% | ||
| 433 | CIFC LLC | 8 | 0 | 0.00% | ||
| 434 | ALLERGAN PLC | 0 | 0 | 0.00% | ||
| 435 | ATLAS RESOURCES PARTNERS LP | 0 | 0 | 0.00% | ||
| 436 | CASI PHARMACEUTICALS INC COM | 27 | 0 | 0.00% | ||
| 437 | ASTERIAS BIOTHERAPEUTICS INC COM SER A | 16 | 0 | 0.00% | ||
| 438 | BIOTIME INC | 19 | 0 | 0.00% | ||
| 439 | POWERSHARES ETF TR II | 2 | 0 | 0.00% | ||
| 440 | MARRIOTT VACATIONS WORLDWIDE C COM | 6 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-096314, filed 2016.04.26).
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.
