| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Apricus Biosciences, Inc. | 4 | 0 | 0.00% | ||
| 2 | LifeLogger Technologies Corp. | 1,500 | 0 | 0.00% | ||
| 3 | EV Energy Partners, L.P. | 92 | 0 | 0.00% | ||
| 4 | Centrus Energy Corp. | 40 | 0 | 0.00% | ||
| 5 | SKYWORKS SOLUTIONS INC | 3 | 0 | 0.00% | Put | |
| 6 | RMR GROUP INC | 1 | 0 | 0.00% | ||
| 7 | CHEMTURA CORP | 11 | 0 | 0.00% | ||
| 8 | SOCIETAL CDMO INC | 100 | 1,000 | 0.00% | ||
| 9 | Aerohive Networks, Inc. | 100 | 1,000 | 0.00% | ||
| 10 | PLUG POWER INC | 1,000 | 1,000 | 0.00% | ||
| 11 | BAIDU INC | 9 | 1,000 | 0.00% | ||
| 12 | HASBRO INC | 11 | 1,000 | 0.00% | ||
| 13 | The McClatchy Company | 100 | 1,000 | 0.00% | ||
| 14 | SQUARE INC | 100 | 1,000 | 0.00% | ||
| 15 | HALYARD HEALTH INC | 40 | 1,000 | 0.00% | ||
| 16 | Royal Bancshares of Pennsylvania, Inc. | 200 | 1,000 | 0.00% | ||
| 17 | NIMBLE STORAGE INC | 200 | 2,000 | 0.00% | ||
| 18 | SecureWorks Corp. | 150 | 2,000 | 0.00% | ||
| 19 | SIRIUS XM Radio, Inc. | 373 | 2,000 | 0.00% | ||
| 20 | HEWLETT PACKARD ENTERPRISE C | 82 | 2,000 | 0.00% | ||
| 21 | TIME INC NEW | 150 | 3,000 | 0.00% | ||
| 22 | VIACOM INC NEW | 80 | 3,000 | 0.00% | ||
| 23 | WESTERN DIGITAL CORP | 47 | 3,000 | 0.00% | ||
| 24 | Evolent Health, Inc. | 200 | 3,000 | 0.00% | ||
| 25 | PETROLEO BRASILEIRO SA PETRO | 346 | 3,000 | 0.00% | ||
| 26 | VIACOM INC NEW | 80 | 3,000 | 0.00% | ||
| 27 | CELGENE CORP | 38 | 4,000 | 0.00% | ||
| 28 | WISDOMTREE TR | 120 | 4,000 | 0.00% | ||
| 29 | PRICE T ROWE GROUP INC | 52 | 4,000 | 0.00% | ||
| 30 | GW PHARMACEUTICALS PLC | 40 | 4,000 | 0.00% | ||
| 31 | CERULEAN PHARMA INC | 5,877 | 4,000 | 0.00% | ||
| 32 | Patterson UTI Energy Inc Com | 161 | 4,000 | 0.00% | ||
| 33 | CBS Corp. | 80 | 5,000 | 0.00% | ||
| 34 | FS Investment Corp. | 500 | 5,000 | 0.00% | ||
| 35 | FedEx Corp | 29 | 5,000 | 0.00% | ||
| 36 | SYNAPTICS INC | 91 | 5,000 | 0.00% | ||
| 37 | EOG RES INC | 54 | 5,000 | 0.00% | ||
| 38 | ADVANSIX INC | 239 | 5,000 | 0.00% | ||
| 39 | CBS CORP NEW | 80 | 5,000 | 0.00% | ||
| 40 | NRG ENERGY INC | 493 | 6,000 | 0.00% | ||
| 41 | INVENSENSE INC | 450 | 6,000 | 0.00% | ||
| 42 | CATERPILLAR INC | 60 | 6,000 | 0.00% | ||
| 43 | ALARM COM HLDGS INC | 200 | 6,000 | 0.00% | ||
| 44 | TWILIO INC | 200 | 6,000 | 0.00% | ||
| 45 | WILLIAMS COS INC DEL | 200 | 6,000 | 0.00% | ||
| 46 | MARATHON PETE CORP | 144 | 7,000 | 0.01% | ||
| 47 | SCHWAB U.S. MID-CAP ETF | 150 | 7,000 | 0.01% | ||
| 48 | Landmark Bancorp, Inc. | 500 | 7,000 | 0.01% | ||
| 49 | CHICAGO BRIDGE & IRON CO N V | 215 | 7,000 | 0.01% | ||
| 50 | HAIN CELESTIAL GROUP INC | 200 | 8,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001701132-17-000003, 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.
