| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ACASTI PHARMA INC | 1,200 | 0 | 0.00% | ||
| 2 | Intl Game Technology | 9 | 0 | 0.00% | ||
| 3 | NUVEEN MTG OPPTY TERM FD 2 | 1 | 0 | 0.00% | ||
| 4 | Hewlett Packard Co | 1 | 0 | 0.00% | ||
| 5 | ALLIED NEVADA GOLD UTIL | 2,590 | 0 | 0.00% | ||
| 6 | BON-TON STORES INC | 101 | 0 | 0.00% | ||
| 7 | GLOBAL NET LEASE INC COM NEW | 11,000 | 0 | 0.00% | ||
| 8 | HONG KONG TELEVISION NETWK L | 200 | 1,000 | 0.00% | ||
| 9 | SILVER WHEATON CORP | 50 | 1,000 | 0.00% | ||
| 10 | GOPRO INC | 15 | 1,000 | 0.00% | ||
| 11 | ENSCO PLC | 41 | 1,000 | 0.00% | ||
| 12 | NEPTUNE TECHNOLOGIES BIORESO | 700 | 1,000 | 0.00% | ||
| 13 | MCEWEN MINING INC COM | 1,500 | 1,000 | 0.00% | ||
| 14 | MAST THERAPEUTICS INC COM | 1,500 | 1,000 | 0.00% | ||
| 15 | TWITTER INC | 20 | 1,000 | 0.00% | ||
| 16 | SKULLCANDY INC | 100 | 1,000 | 0.00% | ||
| 17 | ONCOTHYREON INC COM N/C EFF 6/ | 200 | 1,000 | 0.00% | ||
| 18 | CHESAPEAKE ENERGY CORP | 100 | 1,000 | 0.00% | ||
| 19 | REXAHN PHARMACEUTICALS INC | 1,600 | 1,000 | 0.00% | ||
| 20 | PRUDENTIAL FINL INC | 25 | 2,000 | 0.00% | ||
| 21 | COCA COLA CO | 42 | 2,000 | 0.00% | ||
| 22 | PEPSICO INC | 20 | 2,000 | 0.00% | ||
| 23 | PENN ENTERTAINMENT INC COM | 100 | 2,000 | 0.00% | ||
| 24 | XEROX CORP | 206 | 2,000 | 0.00% | ||
| 25 | ORASURE TECHNOLOGIES INC | 400 | 2,000 | 0.00% | ||
| 26 | BANCO SANTANDER SA | 227 | 2,000 | 0.00% | ||
| 27 | FRESHPET INC COM | 100 | 2,000 | 0.00% | ||
| 28 | REGIONS FINANCIAL CORP NEW | 266 | 3,000 | 0.00% | ||
| 29 | AQUA AMERICA INC | 125 | 3,000 | 0.00% | ||
| 30 | KNOLL INC | 101 | 3,000 | 0.00% | ||
| 31 | LIVEPERSON INC | 300 | 3,000 | 0.00% | ||
| 32 | AMERICAN AIRLS GROUP INC | 100 | 4,000 | 0.00% | ||
| 33 | GLOBAL X FDS | 361 | 4,000 | 0.00% | ||
| 34 | DIREXION SHS ETF TR | 500 | 4,000 | 0.00% | ||
| 35 | SunEdison Inc | 125 | 4,000 | 0.00% | ||
| 36 | ALIBABA GROUP HLDG LTD | 45 | 4,000 | 0.00% | ||
| 37 | AMERICAN INTL GROUP INC | 63 | 4,000 | 0.00% | ||
| 38 | GREENBRIER COS INC | 100 | 5,000 | 0.00% | ||
| 39 | CARNIVAL CORP | 100 | 5,000 | 0.00% | ||
| 40 | AXIALL CORPORATION | 150 | 5,000 | 0.00% | ||
| 41 | SPDR GOLD TR | 55 | 6,000 | 0.01% | ||
| 42 | HOME DEPOT INC | 52 | 6,000 | 0.01% | ||
| 43 | SCANA | 116 | 6,000 | 0.01% | ||
| 44 | SCHWAB EMERGING MARKETS EQUITY ETF | 267 | 7,000 | 0.01% | ||
| 45 | Spdr Ser Tr Nuveen Barcl | 349 | 8,000 | 0.01% | ||
| 46 | MATIV HOLDINGS INC COM | 200 | 8,000 | 0.01% | ||
| 47 | ICAHN ENTERPRISES LP | 100 | 8,000 | 0.01% | ||
| 48 | UNDER ARMOUR INC | 100 | 8,000 | 0.01% | ||
| 49 | PROSHARES TR II | 700 | 9,000 | 0.01% | ||
| 50 | AMPIO PHARMACEUTICALS INC | 4,000 | 9,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-052363, filed 2015.07.22).
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.