| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZYNGA INC | 150 | 0 | 0.00% | ||
| 2 | Genitope Corp | 6,000 | 0 | 0.00% | ||
| 3 | Response Genetics, Inc. | 600 | 0 | 0.00% | ||
| 4 | Level 3 Communications | 1 | 0 | 0.00% | ||
| 5 | NOKIA CORP | 10 | 0 | 0.00% | ||
| 6 | Immunosyn Corp | 1,000 | 0 | 0.00% | ||
| 7 | NEXSTAR MEDIA GROUP INC | 2 | 0 | 0.00% | ||
| 8 | SILVER BULLION TRUST COM | 150 | 1,000 | 0.00% | ||
| 9 | WATERS CORP | 7 | 1,000 | 0.00% | ||
| 10 | SYMANTEC CORP | 56 | 1,000 | 0.00% | ||
| 11 | CHEMOURS CO | 64 | 1,000 | 0.00% | ||
| 12 | PHILLIPS 66 | 7 | 1,000 | 0.00% | ||
| 13 | TABLEAU SOFTWARE INC | 41 | 2,000 | 0.00% | ||
| 14 | AMYRIS INC COM | 2,213 | 2,000 | 0.00% | ||
| 15 | ILG INC | 127 | 2,000 | 0.00% | ||
| 16 | NATIONAL CINEMEDIA INC | 236 | 3,000 | 0.00% | ||
| 17 | Comstock Mining Inc | 10,000 | 3,000 | 0.00% | ||
| 18 | Banco De Sabadell ADR | 1,041 | 3,000 | 0.00% | ||
| 19 | XEROX CORP | 400 | 3,000 | 0.00% | ||
| 20 | YAHOO INC | 70 | 3,000 | 0.00% | ||
| 21 | MOSAIC CO | 119 | 3,000 | 0.00% | ||
| 22 | COTY INC | 148 | 3,000 | 0.00% | ||
| 23 | BORGWARNER INC | 113 | 4,000 | 0.00% | ||
| 24 | EASTMAN CHEM CO | 56 | 4,000 | 0.00% | ||
| 25 | GROUPON INC | 1,220 | 4,000 | 0.00% | ||
| 26 | YAMANA GOLD INC | 1,278 | 4,000 | 0.00% | ||
| 27 | KINDER MORGAN INC DEL | 224 | 5,000 | 0.00% | ||
| 28 | ISHARES GOLD TRUST | 437 | 5,000 | 0.00% | ||
| 29 | PACCAR INC | 100 | 6,000 | 0.00% | ||
| 30 | ZILLOW GROUP INC | 175 | 6,000 | 0.00% | ||
| 31 | ECOLAB INC | 50 | 6,000 | 0.00% | ||
| 32 | CA INC | 191 | 6,000 | 0.00% | ||
| 33 | QUIDEL CORP COM | 300 | 6,000 | 0.00% | ||
| 34 | VERISK ANALYTICS INC | 80 | 6,000 | 0.00% | ||
| 35 | VMWARE INC | 77 | 6,000 | 0.00% | ||
| 36 | TWITTER INC | 400 | 7,000 | 0.00% | ||
| 37 | FORD MTR CO DEL | 588 | 7,000 | 0.00% | ||
| 38 | ADIENT PLC | 113 | 7,000 | 0.00% | ||
| 39 | ROCKWELL AUTOMATION INC | 50 | 7,000 | 0.00% | ||
| 40 | Expedia Inc Cl A | 60 | 7,000 | 0.00% | ||
| 41 | CINCINNATI FINL CORP | 89 | 7,000 | 0.00% | ||
| 42 | TEVA PHARMACEUTICAL INDS LTD | 188 | 7,000 | 0.00% | ||
| 43 | WORKDAY INC | 105 | 7,000 | 0.00% | ||
| 44 | EMERSON ELEC CO | 130 | 7,000 | 0.00% | ||
| 45 | Carnival Corporation | 150 | 8,000 | 0.00% | ||
| 46 | Bayer AG SA ADR OTC | 75 | 8,000 | 0.00% | ||
| 47 | SERVICENOW INC | 108 | 8,000 | 0.00% | ||
| 48 | HSBC HLDGS PLC | 200 | 8,000 | 0.00% | ||
| 49 | HASBRO INC | 98 | 8,000 | 0.00% | ||
| 50 | ULTIMATE SOFTWARE GROUP INCORPORATED | 43 | 8,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512611-17-000003, filed 2017.02.09).
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.
