| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DISNEY WALT CO | 5 | 0 | 0.00% | ||
| 2 | CERUS CORP | 25 | 0 | 0.00% | ||
| 3 | EQT CORP | 0 | 0 | 0.00% | ||
| 4 | AMERICAN INTL GROUP INC | 2 | 0 | 0.00% | ||
| 5 | INOVIO PHARMACEUTICALS INC | 50 | 0 | 0.00% | ||
| 6 | CHEMOURS CO | 7 | 0 | 0.00% | ||
| 7 | AMERICAN INTL GROUP INC | 1 | 0 | 0.00% | ||
| 8 | TIME INC CSH MRG $18.50/SH 1/31/18 | 15 | 0 | 0.00% | ||
| 9 | ISHARES TR | 5 | 1,000 | 0.00% | ||
| 10 | GENIE ENERGY LTD | 205 | 1,000 | 0.00% | ||
| 11 | SPDR SER TR | 19 | 1,000 | 0.00% | ||
| 12 | HMS HOLDINGS CORPORATION | 30 | 1,000 | 0.00% | ||
| 13 | VUZIX CORP | 100 | 1,000 | 0.00% | ||
| 14 | EVERI HLDGS INC | 225 | 1,000 | 0.00% | ||
| 15 | SELECT SECTOR SPDR TR | 26 | 1,000 | 0.00% | ||
| 16 | BROCADE COMMUNICATIONS SYS I | 75 | 1,000 | 0.00% | ||
| 17 | TIME WARNER INC | 26 | 2,000 | 0.01% | ||
| 18 | DEL TACO RESTAURANTS INC | 139 | 2,000 | 0.01% | ||
| 19 | SCHLUMBERGER LTD | 20 | 2,000 | 0.01% | ||
| 20 | QUALCOMM INC | 34 | 2,000 | 0.01% | ||
| 21 | SPDR SER TR | 39 | 2,000 | 0.01% | ||
| 22 | VISA INC | 30 | 2,000 | 0.01% | ||
| 23 | COCA COLA CO | 55 | 2,000 | 0.01% | ||
| 24 | STRATASYS LTD | 100 | 2,000 | 0.01% | ||
| 25 | BARRICK GOLD CORP | 100 | 2,000 | 0.01% | ||
| 26 | PENGROWTH ENERGY | 1,144 | 2,000 | 0.01% | ||
| 27 | DU PONT E I DE NEMOURS & CO | 36 | 2,000 | 0.01% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 15 | 2,000 | 0.01% | ||
| 29 | WISDOMTREE TR | 41 | 2,000 | 0.01% | ||
| 30 | SPDR SER TR | 30 | 2,000 | 0.01% | ||
| 31 | WAL-MART STORES INC | 25 | 2,000 | 0.01% | ||
| 32 | TARGA RES CORP | 52 | 3,000 | 0.01% | ||
| 33 | PROCTER AND GAMBLE CO | 35 | 3,000 | 0.01% | ||
| 34 | GENERAL ELECTRIC CO | 103 | 3,000 | 0.01% | ||
| 35 | KIMBERLY CLARK CORP | 22 | 3,000 | 0.01% | ||
| 36 | ISHARES TR | 27 | 3,000 | 0.01% | ||
| 37 | AMERICAN TOWER CORP NEW | 25 | 3,000 | 0.01% | ||
| 38 | ZION OIL & GAS INC | 2,000 | 3,000 | 0.01% | ||
| 39 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 45 | 4,000 | 0.02% | ||
| 40 | ISHARES TR | 31 | 4,000 | 0.02% | ||
| 41 | OSISKO GOLD ROYALTIES LTD | 400 | 4,000 | 0.02% | ||
| 42 | GOLDCORP INC NEW | 300 | 5,000 | 0.02% | ||
| 43 | PROSHARES TR | 250 | 5,000 | 0.02% | ||
| 44 | ETF MANAGERS TR | 200 | 6,000 | 0.03% | ||
| 45 | ROYAL CARIBBEAN GROUP | 100 | 7,000 | 0.03% | ||
| 46 | COLGATE PALMOLIVE CO | 103 | 8,000 | 0.04% | ||
| 47 | PFIZER INC | 245 | 8,000 | 0.04% | ||
| 48 | DUKE ENERGY CORP NEW | 100 | 8,000 | 0.04% | ||
| 49 | WISDOMTREE TR | 125 | 8,000 | 0.04% | ||
| 50 | ISHARES TR | 44 | 8,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-014489, filed 2016.11.09).
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.
