| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PHOENIX COS INC NEW COM NEW | 14 | 0 | 0.00% | ||
| 2 | SIRIUS XM HOLDINGS INC | 100 | 0 | 0.00% | ||
| 3 | XO GROUP INC COM | 50 | 0 | 0.00% | ||
| 4 | El Nino Ventures Inc | 1,866 | 0 | 0.00% | ||
| 5 | SPDR SER TR | 1 | 0 | 0.00% | ||
| 6 | FRONTIER COMM | 240 | 1,000 | 0.00% | ||
| 7 | VIACOM CLASS B | 16 | 1,000 | 0.00% | ||
| 8 | HALCON RESOURCES CORP | 400 | 1,000 | 0.00% | ||
| 9 | BANK N S HALIFAX | 27 | 1,000 | 0.00% | ||
| 10 | JOES JEANS INC | 1,500 | 1,000 | 0.00% | ||
| 11 | CYAN INC | 400 | 1,000 | 0.00% | ||
| 12 | HASBRO INC | 50 | 2,000 | 0.00% | ||
| 13 | VIRTUS INVT PARTNERS INC COM | 14 | 2,000 | 0.00% | ||
| 14 | IAC INTERACTIVECORP | 40 | 2,000 | 0.00% | ||
| 15 | KENNAMETAL INC | 66 | 2,000 | 0.00% | ||
| 16 | PARKER HANNIFIN CORP | 20 | 2,000 | 0.00% | ||
| 17 | ARM Holdings plc | 50 | 2,000 | 0.00% | ||
| 18 | TENET HEALTHCARE CORP | 50 | 2,000 | 0.00% | ||
| 19 | NEXTERA ENERGY INC | 28 | 2,000 | 0.00% | ||
| 20 | ISHARES TR | 10 | 2,000 | 0.00% | ||
| 21 | EDWARDS LIFESCIENCES CORP | 40 | 2,000 | 0.00% | ||
| 22 | TWITTER INC | 70 | 3,000 | 0.00% | ||
| 23 | VERINT SYS INC COM | 80 | 3,000 | 0.00% | ||
| 24 | KEATING CAPITAL INC | 650 | 3,000 | 0.00% | ||
| 25 | ILLINOIS TOOL WKS INC | 40 | 3,000 | 0.00% | ||
| 26 | PETSMART | 45 | 3,000 | 0.00% | ||
| 27 | CONTAINER STORE GROUP INC | 125 | 4,000 | 0.00% | ||
| 28 | ORION ENERGY SYSTEMS INC | 570 | 4,000 | 0.00% | ||
| 29 | TESLA INC | 20 | 4,000 | 0.00% | ||
| 30 | CYTEC INDUSTRIES INC | 42 | 4,000 | 0.00% | ||
| 31 | FORTUNE BRANDS INNOV | 117 | 4,000 | 0.00% | ||
| 32 | UNDER ARMOUR INC | 35 | 4,000 | 0.00% | ||
| 33 | TIMMINS GOLD CORP | 4,000 | 4,000 | 0.00% | ||
| 34 | CARNIVAL CORP | 114 | 4,000 | 0.00% | ||
| 35 | BECTON DICKINSON & CO | 42 | 4,000 | 0.00% | ||
| 36 | CELLDEX THERAPEUTICS INC NEW | 273 | 4,000 | 0.00% | ||
| 37 | PRICELINE GRP INC | 4 | 4,000 | 0.00% | ||
| 38 | ISHARES TR | 55 | 5,000 | 0.00% | ||
| 39 | AMERICAN INTL GROUP INC | 110 | 5,000 | 0.00% | ||
| 40 | CBOE GLOBAL MARKETS INC COM | 100 | 5,000 | 0.00% | ||
| 41 | HELMERICH & PAYNE INC | 50 | 5,000 | 0.00% | ||
| 42 | COGNEX CORP | 160 | 5,000 | 0.00% | ||
| 43 | EXONE CO | 150 | 5,000 | 0.00% | ||
| 44 | AGILENT TECHNOLOGIES INC | 100 | 5,000 | 0.00% | ||
| 45 | ISHARES TR | 48 | 5,000 | 0.00% | ||
| 46 | GENERAL MLS INC | 100 | 5,000 | 0.00% | ||
| 47 | Alcoa | 400 | 5,000 | 0.00% | ||
| 48 | FIRST SOLAR INC | 100 | 6,000 | 0.00% | ||
| 49 | ORGANOVO HLDGS INC | 800 | 6,000 | 0.00% | ||
| 50 | INTREPID POTASH INC | 400 | 6,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352526-14-000004, filed 2014.05.07).
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.
