| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 100 | 9,000 | 0.03% | ||
| 102 | Senomyx Inc. | 1,000 | 9,000 | 0.03% | ||
| 103 | QLIK TECHNOLOGIES INC COM | 400 | 9,000 | 0.03% | ||
| 104 | ANHEUSER BUSCH INBEV SA/NV | 80 | 9,000 | 0.03% | ||
| 105 | VANGUARD BD INDEX FDS | 100 | 8,000 | 0.02% | ||
| 106 | CTI BIOPHARMA | 2,782 | 8,000 | 0.02% | ||
| 107 | Mkt Vect Gold Miners | 320 | 8,000 | 0.02% | ||
| 108 | GILEAD SCIENCES INC | 100 | 8,000 | 0.02% | ||
| 109 | VANGUARD WHITEHALL FDS | 100 | 7,000 | 0.02% | ||
| 110 | VANGUARD INDEX FDS | 60 | 7,000 | 0.02% | ||
| 111 | VANGUARD INDEX FDS | 60 | 7,000 | 0.02% | ||
| 112 | SEANERGY MARITIME HLDGS CORP | 3,332 | 5,000 | 0.01% | ||
| 113 | FUSION-IO INC | 400 | 5,000 | 0.01% | ||
| 114 | TRUSTMARK CORP | 210 | 5,000 | 0.01% | ||
| 115 | 3M Co | 35 | 5,000 | 0.01% | ||
| 116 | Dendreon Corp | 1,700 | 4,000 | 0.01% | ||
| 117 | ENTEROMEDICS INC | 2,600 | 4,000 | 0.01% | ||
| 118 | ALLEGION PUB LTD CO | 77 | 4,000 | 0.01% | ||
| 119 | DELTA AIRLINES INC DEL | 100 | 4,000 | 0.01% | ||
| 120 | ADVANCED MICRO DEVICES INC | 1,000 | 4,000 | 0.01% | ||
| 121 | China Housing and Land Develop | 2,264 | 4,000 | 0.01% | ||
| 122 | Tumi Holdings Inc | 200 | 4,000 | 0.01% | ||
| 123 | CHINA PHARMA HLDGS INC | 8,720 | 3,000 | 0.01% | ||
| 124 | PFIZER INC | 104 | 3,000 | 0.01% | ||
| 125 | INTEL CORP | 100 | 3,000 | 0.01% | ||
| 126 | AVAGO TECHNOLOGIES LTD SHS | 25 | 2,000 | 0.01% | ||
| 127 | Blackhawk Network | 77 | 2,000 | 0.01% | ||
| 128 | BPZ RESOURCES INC COM | 500 | 2,000 | 0.01% | ||
| 129 | VANGUARD SCOTTSDALE FDS | 30 | 2,000 | 0.01% | ||
| 130 | TEXAS INSTRS INC | 25 | 1,000 | 0.00% | ||
| 131 | CROSS CTRY HEALTHCARE INC COM | 200 | 1,000 | 0.00% | ||
| 132 | SONDE RESOURCE CORPNEW | 2,700 | 1,000 | 0.00% | ||
| 133 | China Gerui Advanced Materials | 2,000 | 1,000 | 0.00% | ||
| 134 | BROADWIND ENERGY INC COM NEW | 100 | 1,000 | 0.00% | ||
| 135 | RENREN INCORPORATED SPONSORED ADR | 70 | 0 | 0.00% | ||
| 136 | HASBRO INC | 5 | 0 | 0.00% |
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.