| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | FACTSET RESH SYS INC | 19 | 3,000 | 0.00% | ||
| 302 | BP PRUDHOE BAY RTY TR | 150 | 3,000 | 0.00% | ||
| 303 | TARGET CORP | 44 | 3,000 | 0.00% | ||
| 304 | HARRIS CORP | 40 | 3,000 | 0.00% | ||
| 305 | PRAXAIR INC | 29 | 3,000 | 0.00% | ||
| 306 | GAMCO GLOBAL GOLD NAT RES & | 400 | 3,000 | 0.00% | ||
| 307 | VEREIT | 250 | 3,000 | 0.00% | ||
| 308 | MFS CHARTER INCOME TR | 300 | 3,000 | 0.00% | ||
| 309 | WELLS FARGO & CO NEW | 56 | 3,000 | 0.00% | ||
| 310 | CITIGROUPINC | 60 | 3,000 | 0.00% | ||
| 311 | INTERVAL LEISURE GROUP INC | 207 | 3,000 | 0.00% | ||
| 312 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 50 | 3,000 | 0.00% | ||
| 313 | VANGUARD MORTG-BACK SEC ETF | 49 | 3,000 | 0.00% | ||
| 314 | CENOVUS ENERGY INC | 200 | 3,000 | 0.00% | ||
| 315 | 8POINT3 ENERGY PARTNERS LP | 200 | 3,000 | 0.00% | ||
| 316 | NIKE INC | 48 | 3,000 | 0.00% | ||
| 317 | DISCOVERY COMMUNICATNS NEW | 82 | 2,000 | 0.00% | ||
| 318 | CELGENE CORP | 25 | 2,000 | 0.00% | ||
| 319 | GRAINGER W W INC | 9 | 2,000 | 0.00% | ||
| 320 | ISHARES TR | 50 | 1,000 | 0.00% | ||
| 321 | IMPAX LABORATORIES INC | 20 | 1,000 | 0.00% | ||
| 322 | JD COM INC | 50 | 1,000 | 0.00% | ||
| 323 | SCICLONE PHARMACEUTICALS INC | 76 | 1,000 | 0.00% | ||
| 324 | ARIAD PHARMACEUTICALS ORD (NMS) | 172 | 1,000 | 0.00% | ||
| 325 | VALERO ENERGY CORP NEW | 18 | 1,000 | 0.00% | ||
| 326 | AMICUS THERAPEUTICS INC COM | 146 | 1,000 | 0.00% | ||
| 327 | YANDEX N V | 60 | 1,000 | 0.00% | ||
| 328 | BIOGEN INC | 4 | 1,000 | 0.00% | ||
| 329 | PARNELL PHARMACEUTICALS HOLDINGS LTD | 400 | 1,000 | 0.00% | ||
| 330 | SIX FLAGS ENTMT CORP NEW | 17 | 1,000 | 0.00% | ||
| 331 | BOX INC | 50 | 1,000 | 0.00% | ||
| 332 | MARATHON OIL CORP | 20 | 0 | 0.00% | ||
| 333 | ELEPHANT TALK COMM CORP | 3 | 0 | 0.00% | ||
| 334 | UNDER ARMOUR INC | 2 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001348183-16-000007, filed 2016.08.05).
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.
