| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Intl Game Technology | 9 | 0 | 0.00% | ||
| 2 | GENERAL MTRS CO | 7 | 0 | 0.00% | ||
| 3 | AVID TECHNOLOGY | 17 | 0 | 0.00% | ||
| 4 | WP GLIMCHER IN COM | 9 | 0 | 0.00% | ||
| 5 | GOPRO INC | 15 | 0 | 0.00% | ||
| 6 | NUVEEN MTG OPPTY TERM FD 2 | 1 | 0 | 0.00% | ||
| 7 | GENERAL MTRS CO | 11 | 0 | 0.00% | ||
| 8 | ALLIED NEVADA GOLD UTIL | 2,590 | 0 | 0.00% | ||
| 9 | ACASTI PHARMA INC | 1,200 | 0 | 0.00% | ||
| 10 | GENERAL MTRS CO | 9 | 0 | 0.00% | ||
| 11 | DUFF PHELPS UTLITY AND INF | 19 | 0 | 0.00% | ||
| 12 | BON-TON STORES INC | 102 | 0 | 0.00% | ||
| 13 | TWITTER INC | 20 | 1,000 | 0.00% | ||
| 14 | BANCO SANTANDER SA | 227 | 1,000 | 0.00% | ||
| 15 | Del Taco Restaurants, Inc. | 50 | 1,000 | 0.00% | ||
| 16 | ENSCO PLC | 41 | 1,000 | 0.00% | ||
| 17 | SunEdison Inc | 175 | 1,000 | 0.00% | ||
| 18 | NEPTUNE TECHNOLOGIES BIORESO | 700 | 1,000 | 0.00% | ||
| 19 | FRESHPET INC COM | 100 | 1,000 | 0.00% | ||
| 20 | ONCOTHYREON INC COM N/C EFF 6/ | 200 | 1,000 | 0.00% | ||
| 21 | SKULLCANDY INC | 100 | 1,000 | 0.00% | ||
| 22 | REXAHN PHARMACEUTICALS INC | 1,600 | 1,000 | 0.00% | ||
| 23 | HONG KONG TELEVISION NETWK L | 200 | 1,000 | 0.00% | ||
| 24 | SFX ENTMT INC | 1,950 | 1,000 | 0.00% | ||
| 25 | MAST THERAPEUTICS INC COM | 1,500 | 1,000 | 0.00% | ||
| 26 | MCEWEN MINING INC COM | 1,500 | 1,000 | 0.00% | ||
| 27 | KNOLL INC | 101 | 2,000 | 0.00% | ||
| 28 | REGIONS FINANCIAL CORP NEW | 266 | 2,000 | 0.00% | ||
| 29 | DIREXION DAILY GOLD MINERS BUL | 800 | 2,000 | 0.00% | ||
| 30 | XEROX CORP | 208 | 2,000 | 0.00% | ||
| 31 | PEPSICO INC | 20 | 2,000 | 0.00% | ||
| 32 | ORASURE TECHNOLOGIES INC | 400 | 2,000 | 0.00% | ||
| 33 | SCHWAB EMERGING MARKETS EQUITY ETF | 110 | 2,000 | 0.00% | ||
| 34 | SILVER WHEATON CORP | 140 | 2,000 | 0.00% | ||
| 35 | PRUDENTIAL FINL INC | 25 | 2,000 | 0.00% | ||
| 36 | PENN ENTERTAINMENT INC COM | 100 | 2,000 | 0.00% | ||
| 37 | GLOBAL X FDS | 361 | 3,000 | 0.00% | ||
| 38 | CUSTOMERS BANCORP INC COM | 100 | 3,000 | 0.00% | ||
| 39 | Hewlett Packard Co | 127 | 3,000 | 0.00% | ||
| 40 | ALIBABA GROUP HLDG LTD | 45 | 3,000 | 0.00% | ||
| 41 | AQUA AMERICA INC | 125 | 3,000 | 0.00% | ||
| 42 | GLOBAL X FDS | 677 | 5,000 | 0.00% | ||
| 43 | CARNIVAL CORP | 100 | 5,000 | 0.00% | ||
| 44 | PHILLIPS 66 | 75 | 6,000 | 0.01% | ||
| 45 | SPDR GOLD TR | 55 | 6,000 | 0.01% | ||
| 46 | FIREEYE INC | 200 | 6,000 | 0.01% | ||
| 47 | CONOCOPHILLIPS | 150 | 7,000 | 0.01% | ||
| 48 | SCANA | 116 | 7,000 | 0.01% | ||
| 49 | NATIONAL RETAIL PPTYS INC | 200 | 7,000 | 0.01% | ||
| 50 | UNITED TECHNOLOGIES CORP | 90 | 8,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-073059, filed 2015.10.27).
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.