| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ELEPHANT TALK COMM CORP | 3 | 0 | 0.00% | ||
| 2 | ADIDAS AG ADR EA REP 1/2 ORD NPV | 6 | 0 | 0.00% | ||
| 3 | ARCH COAL INC | 70 | 0 | 0.00% | ||
| 4 | YANDEX N V | 60 | 1,000 | 0.00% | ||
| 5 | VALERO ENERGY CORP NEW | 18 | 1,000 | 0.00% | ||
| 6 | VISA INC | 17 | 1,000 | 0.00% | ||
| 7 | IMPAX LABORATORIES INC | 20 | 1,000 | 0.00% | ||
| 8 | MARATHON PETE CORP | 20 | 1,000 | 0.00% | ||
| 9 | BOX INC | 50 | 1,000 | 0.00% | ||
| 10 | ARIAD PHARMACEUTICALS ORD (NMS) | 172 | 1,000 | 0.00% | ||
| 11 | HALYARD HEALTH INC | 31 | 1,000 | 0.00% | ||
| 12 | MARATHON OIL CORP | 20 | 1,000 | 0.00% | ||
| 13 | MID CON ENERGY PARTNERS LP COM UNIT REPST | 400 | 2,000 | 0.00% | ||
| 14 | BIOGEN INC | 4 | 2,000 | 0.00% | ||
| 15 | FITBIT INC | 40 | 2,000 | 0.00% | ||
| 16 | ISHARES MSCI MALAYSI ETF | 200 | 2,000 | 0.00% | ||
| 17 | JD COM INC | 50 | 2,000 | 0.00% | ||
| 18 | AMERICAN RLTY CAP PPTYS INC | 250 | 2,000 | 0.00% | ||
| 19 | ISHARES TR | 50 | 2,000 | 0.00% | ||
| 20 | AMICUS THERAPEUTICS INC COM | 146 | 2,000 | 0.00% | ||
| 21 | WELLS FARGO & CO NEW | 56 | 3,000 | 0.00% | ||
| 22 | DISCOVERY COMMUNICATNS NEW | 82 | 3,000 | 0.00% | ||
| 23 | CENOVUS ENERGY INC | 200 | 3,000 | 0.00% | ||
| 24 | MFS CHARTER INCOME TR | 300 | 3,000 | 0.00% | ||
| 25 | CITIGROUPINC | 60 | 3,000 | 0.00% | ||
| 26 | GAMCO GLOBAL GOLD NAT RES & | 400 | 3,000 | 0.00% | ||
| 27 | CELGENE CORP | 25 | 3,000 | 0.00% | ||
| 28 | ALIBABA GROUP HLDG LTD | 45 | 4,000 | 0.00% | ||
| 29 | AXOGEN INC | 1,200 | 4,000 | 0.00% | ||
| 30 | NIKE INC | 34 | 4,000 | 0.00% | ||
| 31 | CLAYMORE EXCHANGE TRD FD TR | 145 | 4,000 | 0.00% | ||
| 32 | ISHARES TR | 40 | 4,000 | 0.00% | ||
| 33 | HOST HOTELS & RESORTS INC | 221 | 4,000 | 0.00% | ||
| 34 | TENARIS S A | 146 | 4,000 | 0.00% | ||
| 35 | TARGET CORP | 66 | 5,000 | 0.00% | ||
| 36 | Velocity Shares 3x Long Crude | 1,570 | 5,000 | 0.00% | ||
| 37 | ISHARES TR | 150 | 5,000 | 0.00% | ||
| 38 | American Capital Agency | 250 | 5,000 | 0.00% | ||
| 39 | FORD MTR CO DEL | 300 | 5,000 | 0.00% | ||
| 40 | ISHARES TR | 50 | 5,000 | 0.00% | ||
| 41 | Intuit Inc | 30 | 6,000 | 0.00% | ||
| 42 | CENTRAL FD CDA LTD | 500 | 6,000 | 0.00% | ||
| 43 | NATIONAL OILWELL VARCO INC | 125 | 6,000 | 0.00% | ||
| 44 | STRATASYS LTD | 175 | 6,000 | 0.00% | ||
| 45 | GOLDCORP INC NEW | 400 | 6,000 | 0.00% | ||
| 46 | T MOBILE US INC | 150 | 6,000 | 0.00% | ||
| 47 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 100 | 7,000 | 0.00% | ||
| 48 | COSTCO WHSL CORP NEW | 50 | 7,000 | 0.00% | ||
| 49 | TRAVELERS COMPANIES INC | 75 | 7,000 | 0.00% | ||
| 50 | BEST BUY INC | 200 | 7,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001348183-15-000003, filed 2015.08.11).
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.
