| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SANOFI | 30 | 0 | 0.00% | ||
| 2 | TIME INC NEW | 6 | 0 | 0.00% | ||
| 3 | CDK GLOBAL INC | 8 | 0 | 0.00% | ||
| 4 | California Resources Corp | 8 | 0 | 0.00% | ||
| 5 | GOPRO INC | 5 | 0 | 0.00% | ||
| 6 | MOTORS LIQUIDATION CO. TRUST | 10 | 0 | 0.00% | ||
| 7 | Apricus Biosciences, Inc. | 1,000 | 0 | 0.00% | ||
| 8 | GENERAL MTRS CO | 37 | 0 | 0.00% | ||
| 9 | 3-D SYS CORP DEL | 100 | 1,000 | 0.00% | ||
| 10 | GENERAL MTRS CO | 37 | 1,000 | 0.00% | ||
| 11 | WPCS INTL INC COM PAR $.0001 N | 728 | 1,000 | 0.00% | ||
| 12 | ISHARES MSCI | 22 | 1,000 | 0.00% | ||
| 13 | LPATH INC | 280 | 1,000 | 0.00% | ||
| 14 | GENERAL MTRS CO | 42 | 1,000 | 0.00% | ||
| 15 | INVENSENSE INC | 180 | 1,000 | 0.00% | ||
| 16 | OCEANEERING INTL INC | 50 | 1,000 | 0.00% | ||
| 17 | HALYARD HEALTH INC | 39 | 1,000 | 0.00% | ||
| 18 | CHEMOURS CO | 120 | 1,000 | 0.00% | ||
| 19 | Sunesis Pharmaceuticals I | 1,000 | 1,000 | 0.00% | ||
| 20 | U S CONCRETE INC | 37 | 2,000 | 0.00% | ||
| 21 | HONEYWELL INTL INC | 20 | 2,000 | 0.00% | ||
| 22 | SPDR MSCI ACWI EX-US | 81 | 2,000 | 0.00% | ||
| 23 | NEW IRELAND FD INC | 158 | 2,000 | 0.00% | ||
| 24 | AMARIN CORP PLC | 1,075 | 2,000 | 0.00% | ||
| 25 | QIAGEN NV | 100 | 2,000 | 0.00% | ||
| 26 | TOYOTA MOTOR CORP | 23 | 2,000 | 0.00% | ||
| 27 | ILLUMINA INC | 17 | 2,000 | 0.00% | ||
| 28 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 78 | 3,000 | 0.00% | ||
| 29 | WORTHINGTON INDS INC | 80 | 3,000 | 0.00% | ||
| 30 | SCHWAB US AGGREGATE BOND ETF | 64 | 3,000 | 0.00% | ||
| 31 | KEY TECHNOLOGY INC | 320 | 3,000 | 0.00% | ||
| 32 | RAYONIER INC | 97 | 3,000 | 0.00% | ||
| 33 | GW PHARMACEUTICALS PLC | 30 | 3,000 | 0.00% | ||
| 34 | VANGUARD CHARLOTTE FDS | 45 | 3,000 | 0.00% | ||
| 35 | Arrowhead Pharma Inc | 470 | 3,000 | 0.00% | ||
| 36 | FORMFACTOR INC COM | 350 | 3,000 | 0.00% | ||
| 37 | SPDR INDEX SHS FDS | 44 | 3,000 | 0.00% | ||
| 38 | ABERDEEN CHILE FD INC | 442 | 3,000 | 0.00% | ||
| 39 | AFFILIATED MANAGERS GROUP | 28 | 4,000 | 0.00% | ||
| 40 | WISDOMTREE TR | 81 | 4,000 | 0.00% | ||
| 41 | WISDOMTREE TR | 106 | 4,000 | 0.00% | ||
| 42 | EATON CORP PLC | 68 | 4,000 | 0.00% | ||
| 43 | CONVERGYS CORPORATION | 150 | 4,000 | 0.00% | ||
| 44 | BANK N S HALIFAX | 85 | 4,000 | 0.00% | ||
| 45 | WABTEC CORP | 50 | 4,000 | 0.00% | ||
| 46 | COMPANHIA DE SANEAMENTO BASI | 600 | 5,000 | 0.00% | ||
| 47 | AETNA INC NEW | 38 | 5,000 | 0.00% | ||
| 48 | VANGUARD INDEX FDS | 43 | 5,000 | 0.00% | ||
| 49 | BLACKSTONE GROUP L P | 200 | 5,000 | 0.00% | ||
| 50 | COHERENT INC | 50 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001393944-16-000013, filed 2016.07.29).
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.
