| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | XYLEM INC | 32 | 2,000 | 0.00% | ||
| 102 | MANNATECH INC | 100 | 2,000 | 0.00% | ||
| 103 | KANDI TECHNOLOGIES GROUP INC | 400 | 2,000 | 0.00% | ||
| 104 | TIFFANY & CO NEW | 26 | 2,000 | 0.00% | ||
| 105 | WINDSTREAM HLDGS INC | 304 | 2,000 | 0.00% | ||
| 106 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 75 | 2,000 | 0.00% | ||
| 107 | ACCO BRANDS CORPORATION COM | 141 | 2,000 | 0.00% | ||
| 108 | GLOBAL X FDS | 100 | 2,000 | 0.00% | ||
| 109 | GENERAL MTRS CO | 46 | 2,000 | 0.00% | ||
| 110 | ROYAL DUTCH SHELL PLC | 28 | 2,000 | 0.00% | ||
| 111 | FMC | 22 | 2,000 | 0.00% | ||
| 112 | NUVEEN PFD INCOME OPPORTUN | 240 | 2,000 | 0.00% | PRN | |
| 113 | B2GOLD CORP | 700 | 2,000 | 0.00% | ||
| 114 | RITE AID CORP | 500 | 2,000 | 0.00% | ||
| 115 | CUMMINS INC | 10 | 2,000 | 0.00% | ||
| 116 | KINROSS GOLD CORP | 545 | 2,000 | 0.00% | ||
| 117 | GOLDCORP INC NEW | 150 | 2,000 | 0.00% | ||
| 118 | NOVO-NORDISK A S | 55 | 2,000 | 0.00% | ||
| 119 | EXELON CORP | 58 | 2,000 | 0.00% | ||
| 120 | VCA INCORPORATED | 25 | 2,000 | 0.00% | ||
| 121 | KCAP FINL INC | 560 | 2,000 | 0.00% | ||
| 122 | INOVIO PHARMACEUTICALS INC | 338 | 2,000 | 0.00% | ||
| 123 | NAUTILUS INC | 133 | 2,000 | 0.00% | ||
| 124 | SANDSTORM GOLD LTD | 385 | 2,000 | 0.00% | ||
| 125 | SEADRILL PARTNERS LLC | 515 | 2,000 | 0.00% | ||
| 126 | GOVERNMENT PPTYS INCOME TR | 115 | 2,000 | 0.00% | ||
| 127 | DIREXION SHS ETF TR | 250 | 2,000 | 0.00% | ||
| 128 | SUNTRUST BKS INC | 33 | 2,000 | 0.00% | ||
| 129 | APACHE CORP | 55 | 3,000 | 0.00% | ||
| 130 | NATIONAL OILWELL VARCO INC | 76 | 3,000 | 0.00% | ||
| 131 | BCE INC | 58 | 3,000 | 0.00% | ||
| 132 | FORTUNA SILVER MINES INC | 500 | 3,000 | 0.00% | ||
| 133 | PROSHARES TR II | 105 | 3,000 | 0.00% | ||
| 134 | WORLD PT TERMS LP | 175 | 3,000 | 0.00% | PRN | |
| 135 | HECLA MNG CO | 580 | 3,000 | 0.00% | ||
| 136 | FIDELITY NATL INFORMATION SV | 42 | 3,000 | 0.00% | ||
| 137 | STILLWATER MNG CO | 200 | 3,000 | 0.00% | ||
| 138 | GOPRO INC | 300 | 3,000 | 0.00% | ||
| 139 | BANK N S HALIFAX | 55 | 3,000 | 0.00% | ||
| 140 | NUVEEN REAL ESTATE INCOME FD | 240 | 3,000 | 0.00% | PRN | |
| 141 | ALASKA COMMUNICATIONS SYS GR | 1,500 | 3,000 | 0.00% | ||
| 142 | SELECT SECTOR SPDR TR | 33 | 3,000 | 0.00% | ||
| 143 | ARATANA THERAPEUTICS INC | 500 | 3,000 | 0.00% | ||
| 144 | TWILIO INC | 110 | 3,000 | 0.00% | ||
| 145 | TRANSOCEAN LTD | 205 | 3,000 | 0.00% | ||
| 146 | NOBLE ENERGY INC | 86 | 3,000 | 0.00% | ||
| 147 | ISHARES TR | 80 | 3,000 | 0.00% | ||
| 148 | CRAFT BREW ALLIANCE INC | 240 | 3,000 | 0.00% | ||
| 149 | ProShares UltraShort Yen | 35 | 3,000 | 0.00% | ||
| 150 | STATE STR CORP | 33 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001616026-17-000003, filed 2017.05.03).
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.
