| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 18 | 1,000 | 0.00% | ||
| 102 | GOLDMAN SACHS GROUP INC | 200 | 1,000 | 0.00% | Call | |
| 103 | Liberty Media Corp | 24 | 1,000 | 0.00% | ||
| 104 | POWERSHARES ETF TR II | 91 | 1,000 | 0.00% | ||
| 105 | FORD MTR CO DEL | 1,000 | 1,000 | 0.00% | Call | |
| 106 | SIERRA WIRELESS INC | 100 | 1,000 | 0.00% | ||
| 107 | FIAT CHRYSLER AUTOMOBILES N | 100 | 1,000 | 0.00% | ||
| 108 | JOHN BEAN TECHNOLOGIES CORP COM | 14 | 1,000 | 0.00% | ||
| 109 | D.R. Horton Inc Call Opt 01/18 35.0 | 1,400 | 1,000 | 0.00% | Call | |
| 110 | NEENAH INC COM | 19 | 1,000 | 0.00% | ||
| 111 | BPZ REORUCES INC ESCROW | 20,000 | 1,000 | 0.00% | ||
| 112 | DEVON ENERGY CORP NEW | 50 | 1,000 | 0.00% | ||
| 113 | HEWLETT PACKARD ENTERPRISE C | 68 | 1,000 | 0.00% | ||
| 114 | HI-CRUSH PARTNERS LP | 200 | 1,000 | 0.00% | ||
| 115 | GABELLI GLB SML & MD CP VAL TR | 67 | 1,000 | 0.00% | ||
| 116 | ENZO BIOCHEM INC | 110 | 1,000 | 0.00% | ||
| 117 | TALEN ENERGY CORP COM | 119 | 1,000 | 0.00% | ||
| 118 | EXACT SCIENCES CORP | 175 | 1,000 | 0.00% | ||
| 119 | YAMANA GOLD INC | 383 | 1,000 | 0.00% | ||
| 120 | IMMUNOGEN INC | 100 | 1,000 | 0.00% | ||
| 121 | ASA GOLD AND PRECIOUS MTLS L | 100 | 1,000 | 0.00% | ||
| 122 | FORTINET INC | 1,200 | 1,000 | 0.00% | Call | |
| 123 | Juniper Pharmaceuticals Inc | 125 | 1,000 | 0.00% | ||
| 124 | LXP INDUSTRIAL TRUST COM | 110 | 1,000 | 0.00% | ||
| 125 | NOW INC | 36 | 1,000 | 0.00% | ||
| 126 | IMAX CORP | 30 | 1,000 | 0.00% | ||
| 127 | SAFEGUARD SCIENTIFICS INCORPORATED COM NEW | 66 | 1,000 | 0.00% | ||
| 128 | PENGROWTH ENERGY CORP | 1,121 | 1,000 | 0.00% | ||
| 129 | PLUG POWER INC | 460 | 1,000 | 0.00% | ||
| 130 | OPEN TEXT CORP | 14 | 1,000 | 0.00% | ||
| 131 | SOLAZYME INC | 500 | 1,000 | 0.00% | ||
| 132 | POWERSHARES ETF TR II | 47 | 1,000 | 0.00% | ||
| 133 | EATON VANCE LTD DURATION INC | 112 | 1,000 | 0.00% | ||
| 134 | GOLDCORP INC NEW | 50 | 1,000 | 0.00% | ||
| 135 | SCHNITZER STL INDS | 63 | 1,000 | 0.00% | ||
| 136 | COLGATE PALMOLIVE CO | 800 | 1,000 | 0.00% | Call | |
| 137 | DANAHER CORP DEL | 6 | 1,000 | 0.00% | ||
| 138 | VANGUARD NAT RES LLC COM UNIT | 368 | 1,000 | 0.00% | ||
| 139 | FUELCELL ENERGY INC COM | 81 | 1,000 | 0.00% | ||
| 140 | FERRARI N V COM ADDED | 35 | 1,000 | 0.00% | ||
| 141 | DBX ETF TR | 50 | 1,000 | 0.00% | ||
| 142 | NEURODERM LTD | 75 | 1,000 | 0.00% | ||
| 143 | POWERSHARES ETF TR II | 55 | 1,000 | 0.00% | ||
| 144 | BARRICK GOLD CORP | 101 | 1,000 | 0.00% | ||
| 145 | TRUSTCO BANK CM | 150 | 1,000 | 0.00% | ||
| 146 | VANGUARD WORLD FD | 21 | 2,000 | 0.00% | ||
| 147 | NATIONAL OILWELL VARCO INC | 72 | 2,000 | 0.00% | ||
| 148 | ALLEGION PUB LTD CO | 33 | 2,000 | 0.00% | ||
| 149 | THERMO FISHER SCIENTIFIC INC | 16 | 2,000 | 0.00% | ||
| 150 | POWERSHARES ETF TRUST | 100 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-009560, filed 2016.05.11).
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.
