| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK N S HALIFAX | 27 | 1,000 | 0.00% | ||
| 2 | PARKER HANNIFIN CORP | 20 | 1,000 | 0.00% | ||
| 3 | VIRTUS INVT PARTNERS INC COM | 14 | 1,000 | 0.00% | ||
| 4 | INTREPID POTASH INC | 400 | 1,000 | 0.00% | ||
| 5 | SOLAZYME INC | 600 | 1,000 | 0.00% | ||
| 6 | KEYSIGHT TECHNOLOGIES INC COM | 50 | 1,000 | 0.00% | ||
| 7 | NEWS CORP CL A | 100 | 1,000 | 0.00% | ||
| 8 | OASIS PETE INC NEW | 190 | 1,000 | 0.00% | ||
| 9 | FRONTIER COMMUNICATIONS CORP | 240 | 1,000 | 0.00% | ||
| 10 | CHEMOURS CO | 280 | 1,000 | 0.00% | ||
| 11 | HELMERICH & PAYNE INC | 50 | 2,000 | 0.00% | ||
| 12 | NEXTERA ENERGY INC | 28 | 2,000 | 0.00% | ||
| 13 | EOG RES INC | 40 | 2,000 | 0.00% | ||
| 14 | IAC INTERACTIVECORP | 40 | 2,000 | 0.00% | ||
| 15 | ARM HOLDINGS PLC ADR | 50 | 2,000 | 0.00% | ||
| 16 | EXONE CO | 250 | 2,000 | 0.00% | ||
| 17 | INOVIO PHARMACEUTICALS INC | 300 | 2,000 | 0.00% | ||
| 18 | ASTRAZENECA PLC | 70 | 2,000 | 0.00% | ||
| 19 | VERINT SYS INC | 80 | 3,000 | 0.00% | ||
| 20 | ISHARES TR | 10 | 3,000 | 0.00% | ||
| 21 | HASBRO INC | 50 | 3,000 | 0.00% | ||
| 22 | TRIMBLE INC | 175 | 3,000 | 0.00% | ||
| 23 | OPKO HEALTH INC | 300 | 3,000 | 0.00% | ||
| 24 | REYNOLDS AMERICAN INC | 85 | 3,000 | 0.00% | ||
| 25 | URANIUM ENERGY CORP | 3,000 | 3,000 | 0.00% | ||
| 26 | Alcoa | 400 | 3,000 | 0.00% | ||
| 27 | AGILENT TECHNOLOGIES INC | 100 | 4,000 | 0.00% | ||
| 28 | IROBOT CORP | 125 | 4,000 | 0.00% | ||
| 29 | TWITTER INC | 200 | 4,000 | 0.00% | ||
| 30 | HARRIS & HARRIS GROUP INC | 2,200 | 4,000 | 0.00% | ||
| 31 | CELLDEX THERAPEUTICS INC NEW | 273 | 4,000 | 0.00% | ||
| 32 | BAIDU INC | 30 | 5,000 | 0.00% | ||
| 33 | LINN CO LLC | 5,374 | 5,000 | 0.00% | ||
| 34 | AFLAC INC | 88 | 5,000 | 0.00% | ||
| 35 | SELECT SECTOR SPDR TR | 70 | 5,000 | 0.00% | ||
| 36 | GENERAL MLS INC | 100 | 5,000 | 0.00% | ||
| 37 | COGNEX CORP | 161 | 5,000 | 0.00% | ||
| 38 | ISHARES TR | 57 | 5,000 | 0.00% | ||
| 39 | ILLINOIS TOOL WKS INC | 70 | 6,000 | 0.00% | ||
| 40 | SOLARCITY CORP | 130 | 6,000 | 0.00% | ||
| 41 | FORTUNE BRANDS HOME & SEC IN | 117 | 6,000 | 0.00% | ||
| 42 | GENERAL MTRS CO | 200 | 6,000 | 0.00% | ||
| 43 | SIERRA WIRELESS INC | 415 | 6,000 | 0.00% | ||
| 44 | AMERICAN INTL GROUP INC | 100 | 6,000 | 0.00% | ||
| 45 | FIRST SOLAR INC | 100 | 6,000 | 0.00% | ||
| 46 | EDWARDS LIFESCIENCES CORP | 80 | 6,000 | 0.00% | ||
| 47 | BAYTEX ENERGY CORP | 2,000 | 6,000 | 0.00% | ||
| 48 | ONE GAS INC COM | 137 | 6,000 | 0.00% | ||
| 49 | UMPQUA HLDGS CORP | 500 | 7,000 | 0.00% | ||
| 50 | NOVARTIS A G | 90 | 7,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352526-16-000010, filed 2016.01.28).
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.
