| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SEVENTY SEVEN ENERGY INC - escrow shares | 9 | 0 | 0.00% | ||
| 2 | ONE GAS INC COM | 11 | 0 | 0.00% | ||
| 3 | GLOBALSCAPE INC | 50 | 0 | 0.00% | ||
| 4 | FRONTIER COMM | 57 | 0 | 0.00% | ||
| 5 | ISHARES TR | 4 | 0 | 0.00% | ||
| 6 | NORTHWEST BANCSHARES INC MD COM | 20 | 0 | 0.00% | ||
| 7 | AOL INC | 1 | 0 | 0.00% | ||
| 8 | WHOLE FOODS | 16 | 1,000 | 0.00% | ||
| 9 | NIKE INC | 10 | 1,000 | 0.00% | ||
| 10 | TARGET CORP | 10 | 1,000 | 0.00% | ||
| 11 | SCHWAB US TIPS ETF | 19 | 1,000 | 0.00% | ||
| 12 | AXOGEN INC | 300 | 1,000 | 0.00% | ||
| 13 | MELLANOX TECHNOLOGIES LTD | 12 | 1,000 | 0.00% | ||
| 14 | SOLARCITY CORP | 10 | 1,000 | 0.00% | ||
| 15 | VANGUARD INDEX FDS | 7 | 1,000 | 0.00% | ||
| 16 | WILHELMINA INTL INC | 150 | 1,000 | 0.00% | ||
| 17 | ISHARES TR | 10 | 1,000 | 0.00% | ||
| 18 | TECH DATA CORP COM | 40 | 2,000 | 0.00% | ||
| 19 | Vaneck Vectors Gold | 134 | 2,000 | 0.00% | ||
| 20 | PACIFIC MERCANTILE BANCORP COM | 245 | 2,000 | 0.00% | ||
| 21 | ONEOK INC NEW | 47 | 2,000 | 0.00% | ||
| 22 | VIACOM CLASS B | 30 | 2,000 | 0.00% | ||
| 23 | Asia Pacific Basin Fund | 200 | 2,000 | 0.00% | ||
| 24 | PROSHARES TR | 64 | 2,000 | 0.00% | ||
| 25 | SPDR INDEX SHS FDS | 67 | 2,000 | 0.00% | ||
| 26 | TRIMAS CORP COM NEW | 55 | 2,000 | 0.00% | ||
| 27 | TESLA INC | 12 | 2,000 | 0.00% | ||
| 28 | DU PONT E I DE NEMOURS & CO | 31 | 2,000 | 0.00% | ||
| 29 | SOUTHWESTERN ENERGY CO | 100 | 2,000 | 0.00% | ||
| 30 | ISHARES TR | 112 | 3,000 | 0.00% | ||
| 31 | SHAKE SHACK INC CL A | 50 | 3,000 | 0.00% | ||
| 32 | PFIZER INC | 98 | 3,000 | 0.00% | ||
| 33 | WELLS FARGO & CO NEW | 50 | 3,000 | 0.00% | ||
| 34 | QUALCOMM INC | 50 | 3,000 | 0.00% | ||
| 35 | SCHWAB US DIVIDEND EQUITY ETF | 75 | 3,000 | 0.00% | ||
| 36 | COMCAST CORP NEW | 54 | 3,000 | 0.00% | ||
| 37 | NRG ENERGY INC | 100 | 3,000 | 0.00% | ||
| 38 | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 65 | 3,000 | 0.00% | ||
| 39 | TWITTER INC | 50 | 3,000 | 0.00% | ||
| 40 | WHITING PETE CORP NEW | 88 | 3,000 | 0.00% | ||
| 41 | SIRIUS XM HOLDINGS INC | 1,000 | 4,000 | 0.00% | ||
| 42 | NOW INC COM | 165 | 4,000 | 0.00% | ||
| 43 | APPLIED GENETIC TECHNOL CORP | 200 | 4,000 | 0.00% | ||
| 44 | ILLUMINA INC | 20 | 4,000 | 0.00% | ||
| 45 | CBS CORP NEW | 68 | 4,000 | 0.00% | ||
| 46 | FACEBOOK INC | 52 | 4,000 | 0.00% | ||
| 47 | JPMORGAN CHASE & CO | 61 | 4,000 | 0.00% | ||
| 48 | TRANSCANADA CORP | 100 | 4,000 | 0.00% | ||
| 49 | PACKAGING CORP AMER | 55 | 4,000 | 0.00% | ||
| 50 | SPDR GOLD TR | 32 | 4,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001642305-15-000005, filed 2015.06.04).
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.
