| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DXC TECHNOLOGY CO COM | 58 | 0 | 0.00% | ||
| 102 | NORTHERN TRUST CORP PREF SHARE | 400 | 0 | 0.00% | ||
| 103 | Young Broadcasting Inc Cl A No | 200 | 0 | 0.00% | ||
| 104 | Cosi Inc. | 250 | 0 | 0.00% | ||
| 105 | Surgline International Inc. | 60,000 | 0 | 0.00% | ||
| 106 | Unified Signal, Inc. | 50 | 0 | 0.00% | ||
| 107 | COMMERCEHUB INC COM SER A | 57 | 1,000 | 0.00% | ||
| 108 | Puradyn Filter Technologies | 10,000 | 1,000 | 0.00% | ||
| 109 | SPDR SERIES TRUST | 22 | 1,000 | 0.00% | ||
| 110 | KEYW HLDG CORP | 60 | 1,000 | 0.00% | ||
| 111 | KINGOLD JEWELRY INC | 1,000 | 1,000 | 0.00% | ||
| 112 | HARRIS CORP | 10 | 1,000 | 0.00% | ||
| 113 | TERADATA CORP DEL | 48 | 1,000 | 0.00% | ||
| 114 | ALNYLAM PHARMACEUTICALS INC | 27 | 1,000 | 0.00% | ||
| 115 | NEW GOLD INC CDA | 200 | 1,000 | 0.00% | ||
| 116 | ELDORADO GOLD CORP NEW | 170 | 1,000 | 0.00% | ||
| 117 | Eagle Plains Resources | 10,000 | 1,000 | 0.00% | ||
| 118 | KEYSIGHT TECHNOLOGIES INC COM | 38 | 1,000 | 0.00% | ||
| 119 | TWENTY FIRST CENTY FOX INC | 19 | 1,000 | 0.00% | ||
| 120 | STONEMOR PARTNERS L P | 75 | 1,000 | 0.00% | ||
| 121 | ISHARES INC | 24 | 1,000 | 0.00% | ||
| 122 | Crius Energy Trust | 200 | 1,000 | 0.00% | ||
| 123 | HALYARD HEALTH INC | 25 | 1,000 | 0.00% | ||
| 124 | PENN ENTERTAINMENT INC COM | 67 | 1,000 | 0.00% | ||
| 125 | ILG INC | 33 | 1,000 | 0.00% | ||
| 126 | ISHARES TR | 12 | 1,000 | 0.00% | ||
| 127 | GOLDCORP INC NEW | 100 | 1,000 | 0.00% | ||
| 128 | NEW YORK TIMES CO | 100 | 1,000 | 0.00% | ||
| 129 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 13 | 1,000 | 0.00% | ||
| 130 | AMERICAN INTL GROUP INC | 23 | 1,000 | 0.00% | ||
| 131 | NINTENDO LTD ADR UNSPONSORED | 20 | 1,000 | 0.00% | ||
| 132 | PERMIAN BASIN RTY TR | 160 | 1,000 | 0.00% | ||
| 133 | POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO | 231 | 1,000 | 0.00% | ||
| 134 | ADVANCED MICRO DEVICES INC | 100 | 1,000 | 0.00% | ||
| 135 | Nielsen Holdings B.V. | 28 | 1,000 | 0.00% | ||
| 136 | Gen-Probe Incorporated Com | 120 | 1,000 | 0.00% | ||
| 137 | NOKIA CORP | 145 | 1,000 | 0.00% | ||
| 138 | SPRINT CORPORATION | 130 | 1,000 | 0.00% | ||
| 139 | ERBA Diagnostics, Inc. | 2,218 | 1,000 | 0.00% | ||
| 140 | Zalemark Holding Company Inc. | 103,125 | 1,000 | 0.00% | ||
| 141 | LAMB WESTON HLDGS INC COM | 55 | 2,000 | 0.00% | ||
| 142 | CMS ENERGY CORP | 38 | 2,000 | 0.00% | ||
| 143 | PRAXAIR INC | 13 | 2,000 | 0.00% | ||
| 144 | TWITTER INC | 160 | 2,000 | 0.00% | ||
| 145 | MARSH & MCLENNAN COS INC | 30 | 2,000 | 0.00% | ||
| 146 | SHIRE PLC | 9 | 2,000 | 0.00% | ||
| 147 | AMERICAN RAILCAR INDS INC | 56 | 2,000 | 0.00% | ||
| 148 | GAP | 75 | 2,000 | 0.00% | ||
| 149 | BIOTIME INC | 500 | 2,000 | 0.00% | ||
| 150 | CLIFFS NAT RES INC | 200 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-17-002962, filed 2017.05.12).
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.
