| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRONTIER COMMUNICATIONS CORP | 8 | 0 | 0.00% | ||
| 2 | CROCS INC | 9 | 0 | 0.00% | ||
| 3 | ST. JOHN KNITS INTL | 100 | 0 | 0.00% | ||
| 4 | VODAFONE GROUP PLC NEW | 10 | 0 | 0.00% | ||
| 5 | FORD MTR CO DEL | 23 | 0 | 0.00% | ||
| 6 | FACEBOOK INC | 2 | 0 | 0.00% | ||
| 7 | CUMULUS MEDIA INC | 400 | 0 | 0.00% | ||
| 8 | LUMEN TECHNOLOGIES INC | 2 | 0 | 0.00% | ||
| 9 | BRISTOL MYERS SQUIBB CO | 8 | 0 | 0.00% | ||
| 10 | MATSON INC COM | 7 | 0 | 0.00% | ||
| 11 | Rizzoli Corriere Della Sera Mediagroup Spa Rcs Mediagroup Aor Svn Ordinary Shar | 20 | 0 | 0.00% | ||
| 12 | NUVASIVE INC | 10 | 1,000 | 0.00% | ||
| 13 | BOJANGLES INC | 40 | 1,000 | 0.00% | ||
| 14 | BP PRUDHOE BAY RTY TR | 40 | 1,000 | 0.00% | ||
| 15 | MOTORS LIQUIDATION CO. TRUST | 75 | 1,000 | 0.00% | ||
| 16 | MEDIA GENERAL, INC. | 45 | 1,000 | 0.00% | ||
| 17 | Pentair plc | 21 | 1,000 | 0.00% | ||
| 18 | GENERAL MTRS CO | 23 | 1,000 | 0.00% | ||
| 19 | ZYNGA INC | 500 | 1,000 | 0.00% | ||
| 20 | CITIGROUPINC | 24 | 1,000 | 0.00% | ||
| 21 | FIREEYE INC | 100 | 1,000 | 0.00% | ||
| 22 | CONIFER HLDGS INCORPORATED | 200 | 2,000 | 0.00% | ||
| 23 | FIAT CHRYSLER AUTOMOBILES N | 300 | 2,000 | 0.00% | ||
| 24 | AROTECH CORP | 750 | 2,000 | 0.00% | ||
| 25 | AMAZON COM INC | 2 | 2,000 | 0.00% | ||
| 26 | NEW YORK CMNTY BANCORP INC | 122 | 2,000 | 0.00% | ||
| 27 | FERRARI N.V. | 30 | 2,000 | 0.00% | ||
| 28 | TALEN ENERGY CORP COM | 249 | 3,000 | 0.00% | ||
| 29 | ISHARES INC | 58 | 3,000 | 0.00% | ||
| 30 | ISHARES | 83 | 3,000 | 0.00% | ||
| 31 | SCHWAB CHARLES CORP | 100 | 3,000 | 0.00% | ||
| 32 | OLIN CORP | 130 | 3,000 | 0.00% | ||
| 33 | ISHARES INC | 102 | 4,000 | 0.00% | ||
| 34 | DELTA AIRLINES INC DEL | 102 | 4,000 | 0.00% | ||
| 35 | BP PLC | 102 | 4,000 | 0.00% | ||
| 36 | ISHARES TR | 165 | 4,000 | 0.00% | ||
| 37 | ISHARES INC | 67 | 4,000 | 0.00% | ||
| 38 | MACYS INC | 130 | 5,000 | 0.00% | ||
| 39 | EASTMAN CHEM CO | 74 | 5,000 | 0.00% | ||
| 40 | ISHARES MSCI TAIWAN ETF | 300 | 5,000 | 0.00% | ||
| 41 | BRANDYWINE RLTY TR | 333 | 5,000 | 0.00% | ||
| 42 | GLAXOSMITHKLINE PLC | 117 | 5,000 | 0.00% | ||
| 43 | ISHARES TR | 58 | 6,000 | 0.00% | ||
| 44 | PENSKE AUTOMOTIVE GROUP | 125 | 6,000 | 0.00% | ||
| 45 | ISHARES TR | 76 | 6,000 | 0.00% | ||
| 46 | SPDR INDEX SHS FDS | 80 | 6,000 | 0.00% | ||
| 47 | FACTORSHARES TR ISE CYBER SEC ADDED | 250 | 7,000 | 0.01% | ||
| 48 | SNAP ON INC | 45 | 7,000 | 0.01% | ||
| 49 | JOHN HANCOCK PFD INCOME FUND I COM | 300 | 7,000 | 0.01% | ||
| 50 | ISHARES | 149 | 7,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001665633-16-000004, filed 2016.10.27).
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.