| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | COMCAST CORP NEW | 72 | 4,000 | 0.00% | ||
| 202 | ALLEGION PUB LTD CO | 66 | 4,000 | 0.00% | ||
| 203 | CSR PLC | 73 | 4,000 | 0.00% | ||
| 204 | JPMORGAN CHASE & CO | 50 | 3,000 | 0.00% | ||
| 205 | EATON CORP PLC | 50 | 3,000 | 0.00% | ||
| 206 | ISHARES MSCI TAIWAN ETF | 200 | 3,000 | 0.00% | ||
| 207 | ACCURAY INCORPORATED COM | 400 | 3,000 | 0.00% | ||
| 208 | PARKER HANNIFIN CORP | 25 | 3,000 | 0.00% | ||
| 209 | HECLA MNG CO | 1,300 | 3,000 | 0.00% | ||
| 210 | PIONEER NAT RES CO | 20 | 3,000 | 0.00% | ||
| 211 | Welltower Inc. | 50 | 3,000 | 0.00% | ||
| 212 | Spectra Energy Corp Com | 100 | 3,000 | 0.00% | ||
| 213 | AGNICO EAGLE MINES LTD | 100 | 3,000 | 0.00% | ||
| 214 | ENERGY RECOVERY INC | 1,000 | 3,000 | 0.00% | ||
| 215 | SILVERCORP METALS INC | 2,650 | 3,000 | 0.00% | ||
| 216 | VALERO ENERGY CORP NEW | 25 | 2,000 | 0.00% | ||
| 217 | NEURALSTEM INC COM | 1,000 | 2,000 | 0.00% | ||
| 218 | CHESAPEAKE ENERGY CORP | 150 | 2,000 | 0.00% | ||
| 219 | BANK AMER CORP | 112 | 2,000 | 0.00% | ||
| 220 | STATOIL ASA | 100 | 2,000 | 0.00% | ||
| 221 | CASTLIGHT HEALTH INC COM CL B | 250 | 2,000 | 0.00% | ||
| 222 | FIRST TR EXCHANGE TRADED FD | 39 | 2,000 | 0.00% | ||
| 223 | TASEKO MINES LTD | 3,000 | 2,000 | 0.00% | ||
| 224 | KINROSS GOLD CORP | 1,000 | 2,000 | 0.00% | ||
| 225 | FREEPORT-MCMORAN INC | 100 | 2,000 | 0.00% | ||
| 226 | Market Vector Junior | 100 | 2,000 | 0.00% | ||
| 227 | ENERPLUS CORP | 200 | 2,000 | 0.00% | ||
| 228 | AMERICAN EXPRESS CO | 17 | 1,000 | 0.00% | ||
| 229 | ATHERSYS INC NEW | 505 | 1,000 | 0.00% | ||
| 230 | GENERAL STEEL HOLDINGS INC | 1,000 | 1,000 | 0.00% | ||
| 231 | POWERSHARES QQQ TRUST | 10 | 1,000 | 0.00% | ||
| 232 | Laredo Petroleum Inc | 60 | 1,000 | 0.00% | ||
| 233 | SPDR INDEX SHS FDS | 25 | 1,000 | 0.00% | ||
| 234 | NOBLE CORP PLC | 80 | 1,000 | 0.00% | ||
| 235 | HALLIBURTON CO | 31 | 1,000 | 0.00% | ||
| 236 | BLACKBERRY LTD | 100 | 1,000 | 0.00% | ||
| 237 | CST BRANDS INC | 2 | 0 | 0.00% | ||
| 238 | AMERIPRISE FINL INC | 3 | 0 | 0.00% | ||
| 239 | GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT | 569 | 0 | 0.00% | ||
| 240 | WESTPORT FUEL SYSTEMS INC | 60 | 0 | 0.00% | ||
| 241 | OCEAN RIG UDW INC | 1 | 0 | 0.00% | ||
| 242 | SEVENTY SEVEN ENERGY INC - escrow shares | 10 | 0 | 0.00% | ||
| 243 | Paragon Offshore PLC | 26 | 0 | 0.00% | ||
| 244 | DRYSHIPS INC | 150 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-003590, filed 2015.08.19).
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.
