| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | FOOT LOCKER INC | 129 | 7,000 | 0.01% | ||
| 302 | MALLINCKRODT PUB LTD CO | 90 | 7,000 | 0.01% | ||
| 303 | PATRIOT NATL BANCORP INC | 5,000 | 7,000 | 0.01% | ||
| 304 | ERA GROUP INC COM | 200 | 6,000 | 0.01% | ||
| 305 | Welltower Inc. | 100 | 6,000 | 0.01% | ||
| 306 | LAS VEGAS SANDS CORP | 75 | 6,000 | 0.01% | ||
| 307 | PITNEY BOWES INC | 227 | 6,000 | 0.01% | ||
| 308 | CHINA MOBILE LIMITED | 100 | 5,000 | 0.00% | ||
| 309 | SPDR DOW JONES REIT ETF | 62 | 5,000 | 0.00% | ||
| 310 | HOSPIRA INC. | 100 | 5,000 | 0.00% | ||
| 311 | COVANCE INC | 61 | 5,000 | 0.00% | ||
| 312 | JETBLUE AIRWAYS CORP | 500 | 5,000 | 0.00% | ||
| 313 | GENERAL MTRS CO | 278 | 5,000 | 0.00% | ||
| 314 | CHUNGHWA TELECOM CO LTD | 120 | 4,000 | 0.00% | ||
| 315 | RUBY TUESDAY INC COM | 500 | 4,000 | 0.00% | ||
| 316 | ORGANOVO HLDGS INC | 500 | 4,000 | 0.00% | ||
| 317 | KOPIN CORP | 1,100 | 4,000 | 0.00% | ||
| 318 | BARCLAYS BANK PLC | 100 | 3,000 | 0.00% | ||
| 319 | VIVUS INC | 500 | 3,000 | 0.00% | ||
| 320 | PHILIP MORRIS INTL INC | 40 | 3,000 | 0.00% | ||
| 321 | ENERGY TRANSFER PRTNRS L P | 50 | 3,000 | 0.00% | ||
| 322 | LINN ENERGY LLC UNIT LTD LIAB | 100 | 3,000 | 0.00% | ||
| 323 | POWERSHARES ETF TRUST | 92 | 2,000 | 0.00% | ||
| 324 | ZOETIS INC | 71 | 2,000 | 0.00% | ||
| 325 | INGERSOLL-RAND PLC | 34 | 2,000 | 0.00% | ||
| 326 | UNILEVER N V | 48 | 2,000 | 0.00% | ||
| 327 | GENERAL MTRS CO | 63 | 2,000 | 0.00% | ||
| 328 | ADVANCED MICRO DEVICES INC | 575 | 2,000 | 0.00% | ||
| 329 | NORTHWEST PIPE CO | 50 | 2,000 | 0.00% | ||
| 330 | D R HORTON INC | 100 | 2,000 | 0.00% | ||
| 331 | COACH INC | 50 | 2,000 | 0.00% | ||
| 332 | NORTHEASTUTILITI | 25 | 1,000 | 0.00% | ||
| 333 | SWISHER HYGIENE INCNEW | 200 | 1,000 | 0.00% | ||
| 334 | WET SEAL INC | 1,000 | 1,000 | 0.00% | ||
| 335 | ALLEGION PUB LTD CO | 11 | 1,000 | 0.00% | ||
| 336 | TIME WARNER INC | 8 | 1,000 | 0.00% | ||
| 337 | AMERICAN INTL GROUP INC | 33 | 1,000 | 0.00% | ||
| 338 | TENET HEALTHCARE CORP | 27 | 1,000 | 0.00% | ||
| 339 | FURIEX PHARMACEUTICALS INC | 5 | 1,000 | 0.00% | ||
| 340 | CST BRANDS INC | 33 | 1,000 | 0.00% | ||
| 341 | ELECTRONIC ARTS INC | 20 | 1,000 | 0.00% | ||
| 342 | NOVAGOLD RES INC | 274 | 1,000 | 0.00% | ||
| 343 | FRONTIER COMMUNICATIONS CORP | 9 | 0 | 0.00% | ||
| 344 | ROCK CREEK PHARMACEUTICALS INCORPORATED | 500 | 0 | 0.00% | ||
| 345 | CONAGRA BRANDS INC | 1 | 0 | 0.00% | ||
| 346 | JDS UNIPHASE CORP COM PAR $0.001 | 30 | 0 | 0.00% | ||
| 347 | PLUG POWER INC | 30 | 0 | 0.00% | ||
| 348 | PHH Corp | 15 | 0 | 0.00% | ||
| 349 | Progenics Pharmaceuticals Inc | 10 | 0 | 0.00% | ||
| 350 | ANNALY CAP MGMT INC | 37 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-14-005823, filed 2014.08.13).
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.