| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTERVAL LEISURE GROUP INC | 19 | 0 | 0.00% | ||
| 2 | Siti-Sites.com Inc | 6 | 0 | 0.00% | ||
| 3 | TREE.COM INC | 3 | 0 | 0.00% | ||
| 4 | Viragen Inc | 300 | 0 | 0.00% | ||
| 5 | Evergreen Solar Inc | 42 | 0 | 0.00% | ||
| 6 | HSN Inc | 19 | 1,000 | 0.00% | ||
| 7 | ETFS SILVER TR | 70 | 1,000 | 0.00% | ||
| 8 | RARE ELEMENT RES LTD | 1,000 | 1,000 | 0.00% | ||
| 9 | ASCENA RETAIL GROUP INC COM | 188 | 3,000 | 0.00% | ||
| 10 | PAN AMERN SILVER CORP | 250 | 3,000 | 0.00% | ||
| 11 | ISHARES TR | 36 | 3,000 | 0.00% | ||
| 12 | ISHARES RUSSELL 2000 GROWTH ETF | 21 | 3,000 | 0.00% | ||
| 13 | DICKS SPORTING GOODS INC | 100 | 4,000 | 0.00% | ||
| 14 | CARDINAL HEALTH INC | 50 | 4,000 | 0.00% | ||
| 15 | V F CORP | 72 | 5,000 | 0.00% | ||
| 16 | BIOLASE INC | 2,034 | 5,000 | 0.00% | ||
| 17 | ISHARES TR | 62 | 7,000 | 0.00% | ||
| 18 | SELECT SECTOR SPDR TR | 151 | 7,000 | 0.00% | ||
| 19 | MAGNACHIP SEMICONDUCTOR CORP | 650 | 8,000 | 0.00% | ||
| 20 | PLURISTEM THERAPEUTICS INC | 2,900 | 8,000 | 0.00% | ||
| 21 | PROLOGIS INC | 223 | 8,000 | 0.00% | ||
| 22 | ISHARES TR | 70 | 9,000 | 0.00% | ||
| 23 | ISHARES TR | 97 | 9,000 | 0.00% | ||
| 24 | HIMAX TECHNOLOGIES INC | 1,000 | 10,000 | 0.00% | ||
| 25 | COMCAST CORP NEW | 190 | 10,000 | 0.00% | ||
| 26 | BLACKROCK TAX MUNICPAL BD TR SHS | 490 | 10,000 | 0.00% | ||
| 27 | ENRON CORP (DEFAULT) | 500 | 10,000 | 0.00% | ||
| 28 | CBS CORP NEW | 200 | 11,000 | 0.00% | ||
| 29 | QUINTILES IMS HOLDINGS INC | 200 | 11,000 | 0.00% | ||
| 30 | NUVEEN DIVER CURRENCY OPPOR FD | 1,000 | 11,000 | 0.00% | ||
| 31 | ISHARES TR | 132 | 13,000 | 0.00% | ||
| 32 | COSTCO WHSL CORP NEW | 100 | 13,000 | 0.00% | ||
| 33 | ISHARES TR | 154 | 14,000 | 0.00% | ||
| 34 | SELECT SECTOR SPDR TR | 331 | 15,000 | 0.00% | ||
| 35 | HYDROGENICS CORP NEW | 1,000 | 17,000 | 0.00% | ||
| 36 | ISHARES TR | 178 | 19,000 | 0.00% | ||
| 37 | American Capital Agency | 1,000 | 21,000 | 0.00% | ||
| 38 | GRAMERCY PPTY TR | 2,807 | 21,000 | 0.00% | ||
| 39 | SELECT SECTOR SPDR TR | 415 | 22,000 | 0.00% | ||
| 40 | ISHARES TR | 196 | 23,000 | 0.00% | ||
| 41 | HEALTHCARE TRUST AMERICA INC CL A NEW | 2,031 | 24,000 | 0.00% | ||
| 42 | ALLIANCE DATA SYSTEMS CORP | 100 | 25,000 | 0.00% | ||
| 43 | ISHARES TR | 166 | 25,000 | 0.00% | ||
| 44 | CORE MOLDING TECHNOLOGIES IN COM | 1,750 | 25,000 | 0.00% | ||
| 45 | SINCLAIR BROADCAST GROUP INC | 1,000 | 26,000 | 0.00% | ||
| 46 | SELECT SECTOR SPDR TR | 383 | 26,000 | 0.00% | ||
| 47 | Corporate Property Associates 17 - Global Inc | 2,842 | 26,000 | 0.00% | ||
| 48 | ISHARES TR | 341 | 29,000 | 0.00% | ||
| 49 | SELECT SECTOR SPDR TR | 320 | 29,000 | 0.00% | ||
| 50 | E M C CORP MASS COM | 1,000 | 29,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-14-005283, filed 2014.10.15).
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.
