| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CALIFORNIA RES CORP | 4 | 0 | 0.00% | ||
| 2 | CHENIERE ENERGY INC | 400 | 0 | 0.00% | ||
| 3 | WESTPORT FUEL SYSTEMS INC | 6 | 10 | 0.00% | ||
| 4 | DRYSHIPS INC | 40 | 18 | 0.00% | ||
| 5 | GENERAL MTRS CO | 1 | 32 | 0.00% | ||
| 6 | FRONTIER COMM | 18 | 75 | 0.00% | ||
| 7 | OCEAN RIG UDW INC | 114 | 96 | 0.00% | ||
| 8 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 10,304 | 155 | 0.00% | ||
| 9 | AVALON RARE METALS INC | 1,000 | 155 | 0.00% | ||
| 10 | ACCURAY INCORPORATED COM | 90 | 573 | 0.00% | ||
| 11 | FONAR CORP | 41 | 842 | 0.00% | ||
| 12 | JETBLUE AIRWAYS CORP | 50 | 862 | 0.00% | ||
| 13 | MOLINA HEALTHCARE INC | 15 | 875 | 0.00% | ||
| 14 | RARE ELEMENT RES LTD | 12,910 | 955 | 0.00% | ||
| 15 | SMITH & WESSON HLDG CORP | 40 | 1,064 | 0.00% | ||
| 16 | WALKER & DUNLOP INC COM | 75 | 1,895 | 0.00% | ||
| 17 | ISHARES SILVER TR | 109 | 1,984 | 0.00% | ||
| 18 | FITBIT INC | 150 | 2,226 | 0.00% | ||
| 19 | FORTIVE CORP | 50 | 2,545 | 0.00% | ||
| 20 | MOTOROLA SOLUTIONS INC | 34 | 2,594 | 0.00% | ||
| 21 | LULULEMON ATHLETICA | 50 | 3,049 | 0.00% | ||
| 22 | NRG ENERGY INC | 276 | 3,094 | 0.00% | ||
| 23 | ALIBABA GROUP HLDG LTD | 30 | 3,174 | 0.00% | ||
| 24 | THOMSON REUTERS CORP | 78 | 3,228 | 0.00% | ||
| 25 | CHEMOURS CO | 216 | 3,456 | 0.00% | ||
| 26 | AMERICAN ELEC P | 55 | 3,532 | 0.00% | ||
| 27 | STATE STR CORP | 53 | 3,690 | 0.00% | ||
| 28 | ORGANOVO HLDGS INC | 1,000 | 3,790 | 0.00% | ||
| 29 | BILL BARRETT CP | 685 | 3,809 | 0.00% | ||
| 30 | MATTEL INC | 128 | 3,876 | 0.00% | ||
| 31 | SHERWIN WILLIAMS CO | 15 | 4,150 | 0.01% | ||
| 32 | MICHAEL KORS HLDGS LTD | 95 | 4,445 | 0.01% | ||
| 33 | DYCOM INDS INC COM | 55 | 4,498 | 0.01% | ||
| 34 | SPDR S&P 500 ETF TR | 21 | 4,542 | 0.01% | ||
| 35 | FOUR CORNERS PPTY TR INC COM | 214 | 4,565 | 0.01% | ||
| 36 | CLOUD PEAK ENERGY INC COM | 850 | 4,624 | 0.01% | ||
| 37 | GOPRO INC COM CL A | 285 | 4,754 | 0.01% | ||
| 38 | DELTA AIRLINES INC DEL | 125 | 4,920 | 0.01% | ||
| 39 | SELECT SECTOR SPDR TR | 97 | 5,161 | 0.01% | ||
| 40 | ACUITY BRANDS INC | 20 | 5,292 | 0.01% | ||
| 41 | CISCO SYS INC | 180 | 5,710 | 0.01% | ||
| 42 | TRAVELERS COMPANIES INC | 50 | 5,728 | 0.01% | ||
| 43 | CDK GLOBAL INC | 100 | 5,736 | 0.01% | ||
| 44 | ACCELERATE DIAGNOSTICS INC | 211 | 5,752 | 0.01% | ||
| 45 | SPLUNK | 100 | 5,868 | 0.01% | ||
| 46 | ISHARES | 121 | 6,759 | 0.01% | ||
| 47 | HALYARD HEALTH INC | 205 | 7,105 | 0.01% | ||
| 48 | MONSTER BEVERAGE COR | 50 | 7,341 | 0.01% | ||
| 49 | ENERGY TRANSFER PRTNRS L P | 200 | 7,400 | 0.01% | ||
| 50 | DANAHER CORP DEL | 100 | 7,839 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-155167, filed 2016.11.07).
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.
