| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HASBRO INC | 5 | 0 | 0.00% | ||
| 2 | RENREN INCORPORATED SPONSORED ADR | 70 | 0 | 0.00% | ||
| 3 | TEXAS INSTRS INC | 25 | 1,000 | 0.00% | ||
| 4 | China Gerui Advanced Materials | 2,000 | 1,000 | 0.00% | ||
| 5 | BROADWIND ENERGY INC | 100 | 1,000 | 0.00% | ||
| 6 | CROSS CTRY HEALTHCARE INC COM | 200 | 1,000 | 0.00% | ||
| 7 | SONDE RESOURCE CORPNEW | 2,700 | 1,000 | 0.00% | ||
| 8 | Blackhawk Network | 77 | 2,000 | 0.01% | ||
| 9 | BPZ RESOURCES INC COM | 500 | 2,000 | 0.01% | ||
| 10 | AVAGO TECHNOLOGIES LTD SHS | 25 | 2,000 | 0.01% | ||
| 11 | VANGUARD SCOTTSDALE FDS | 30 | 2,000 | 0.01% | ||
| 12 | INTEL CORP | 100 | 3,000 | 0.01% | ||
| 13 | PFIZER INC | 104 | 3,000 | 0.01% | ||
| 14 | CHINA PHARMA HLDGS INC | 8,720 | 3,000 | 0.01% | ||
| 15 | Dendreon Corp | 1,700 | 4,000 | 0.01% | ||
| 16 | ENTEROMEDICS INC | 2,600 | 4,000 | 0.01% | ||
| 17 | DELTA AIRLINES INC DEL | 100 | 4,000 | 0.01% | ||
| 18 | China Housing and Land Develop | 2,264 | 4,000 | 0.01% | ||
| 19 | Tumi Holdings Inc | 200 | 4,000 | 0.01% | ||
| 20 | ADVANCED MICRO DEVICES INC COM | 1,000 | 4,000 | 0.01% | ||
| 21 | ALLEGION PUB LTD CO | 77 | 4,000 | 0.01% | ||
| 22 | 3M Co | 35 | 5,000 | 0.01% | ||
| 23 | TRUSTMARK CORP | 210 | 5,000 | 0.01% | ||
| 24 | FUSION-IO INC | 400 | 5,000 | 0.01% | ||
| 25 | SEANERGY MARITIME HLDGS CORP | 3,332 | 5,000 | 0.01% | ||
| 26 | VANGUARD WHITEHALL FDS | 100 | 7,000 | 0.02% | ||
| 27 | VANGUARD INDEX FDS | 60 | 7,000 | 0.02% | ||
| 28 | VANGUARD INDEX FDS | 60 | 7,000 | 0.02% | ||
| 29 | Mkt Vect Gold Miners | 320 | 8,000 | 0.02% | ||
| 30 | VANGUARD BD INDEX FDS | 100 | 8,000 | 0.02% | ||
| 31 | GILEAD SCIENCES INC | 100 | 8,000 | 0.02% | ||
| 32 | CTI BIOPHARMA CORP | 2,782 | 8,000 | 0.02% | ||
| 33 | FACEBOOK INC | 135 | 9,000 | 0.03% | ||
| 34 | ALUMINUM CORP CHINA LIMITED | 1,000 | 9,000 | 0.03% | ||
| 35 | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 100 | 9,000 | 0.03% | ||
| 36 | GLAXOSMITHKLINE PLC | 160 | 9,000 | 0.03% | ||
| 37 | REED ELSEVIER PLC ADR | 145 | 9,000 | 0.03% | ||
| 38 | Senomyx Inc. | 1,000 | 9,000 | 0.03% | ||
| 39 | ANHEUSER BUSCH INBEV SA/NV | 80 | 9,000 | 0.03% | ||
| 40 | DAVITA INC | 125 | 9,000 | 0.03% | ||
| 41 | QLIK TECHNOLOGIES INC COM | 400 | 9,000 | 0.03% | ||
| 42 | Exxon Mobil Corp | 103 | 10,000 | 0.03% | ||
| 43 | ISHARES TR | 250 | 10,000 | 0.03% | ||
| 44 | BAZAARVOICE INC COM | 1,250 | 10,000 | 0.03% | ||
| 45 | ANADARKO PETR | 105 | 11,000 | 0.03% | ||
| 46 | Methanex Corp | 170 | 11,000 | 0.03% | ||
| 47 | PIONEER NAT RES CO | 52 | 12,000 | 0.03% | ||
| 48 | CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101 | 818 | 12,000 | 0.03% | ||
| 49 | GOLAR LNG LTD | 201 | 12,000 | 0.03% | ||
| 50 | Energy XXI LTD | 503 | 12,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001447, filed 2014.07.29).
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.
