| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPS ETF TR | 100 | 1,000 | 0.00% | ||
| 2 | POWERSHARES ETF TRUST | 18 | 1,000 | 0.00% | ||
| 3 | AMERICAN INTL GROUP INC | 10 | 1,000 | 0.00% | ||
| 4 | SANDSTORM GOLD LTD | 200 | 1,000 | 0.00% | ||
| 5 | ETFS PHYSICAL PLATINUM SHARES | 10 | 1,000 | 0.00% | ||
| 6 | WABTEC CORP | 20 | 2,000 | 0.00% | ||
| 7 | LIFE STORAGE | 22 | 2,000 | 0.00% | ||
| 8 | JETBLUE AIRWAYS CORP | 84 | 2,000 | 0.00% | ||
| 9 | BB&T CORP | 50 | 2,000 | 0.00% | ||
| 10 | GARTNER INC | 22 | 2,000 | 0.00% | ||
| 11 | EQUINIX INC | 8 | 2,000 | 0.00% | ||
| 12 | SBA COMMUNICATIONS CORP | 16 | 2,000 | 0.00% | ||
| 13 | SERVICE CORP INTL | 64 | 2,000 | 0.00% | ||
| 14 | IDEXX LAB | 26 | 2,000 | 0.00% | ||
| 15 | SAGE THERAPEUTICS INC | 36 | 2,000 | 0.00% | ||
| 16 | DIGITALGLOBE INC | 120 | 2,000 | 0.00% | ||
| 17 | GLOBALSTAR INC | 1,710 | 3,000 | 0.00% | ||
| 18 | UNITED NATURAL FOODSINC | 70 | 3,000 | 0.00% | ||
| 19 | TIER REIT INC | 233 | 3,000 | 0.00% | ||
| 20 | TOYOTA MOTOR CORP | 25 | 3,000 | 0.00% | ||
| 21 | CELGENE CORP | 24 | 3,000 | 0.00% | ||
| 22 | TORONTO DOMINION BK ONT | 110 | 4,000 | 0.00% | ||
| 23 | ALLERGAN PLC | 16 | 4,000 | 0.00% | ||
| 24 | KEURIG GREEN MTN INC | 80 | 4,000 | 0.00% | ||
| 25 | BREITBURN ENERGY PARTNERS LP COM | 1,971 | 4,000 | 0.00% | ||
| 26 | DIVERSIFIED REAL ASSET INC F | 250 | 4,000 | 0.00% | ||
| 27 | ROYAL BK CDA MONTREAL QUE | 80 | 4,000 | 0.00% | ||
| 28 | QEP RES INC | 304 | 4,000 | 0.00% | ||
| 29 | PANERA BREAD CO | 20 | 4,000 | 0.00% | ||
| 30 | POWERSHARES ETF TRUST II | 238 | 5,000 | 0.00% | ||
| 31 | GILEAD SCIENCES INC | 48 | 5,000 | 0.00% | ||
| 32 | DIAGEO P L C | 50 | 5,000 | 0.00% | ||
| 33 | ISHARES TR | 90 | 6,000 | 0.00% | ||
| 34 | Kyocera Corp | 140 | 6,000 | 0.00% | ||
| 35 | BARRICK GOLD CORP | 1,000 | 6,000 | 0.00% | ||
| 36 | SODASTREAM INTERNATIONAL LTD | 450 | 6,000 | 0.00% | ||
| 37 | TEVA PHARMACEUTICAL INDS LTD | 100 | 6,000 | 0.00% | ||
| 38 | FORD MTR CO DEL | 540 | 7,000 | 0.00% | ||
| 39 | HALLIBURTON CO | 200 | 7,000 | 0.00% | ||
| 40 | AMGEN INC | 50 | 7,000 | 0.00% | ||
| 41 | CAPITAL ONE FINL CORP | 116 | 8,000 | 0.00% | ||
| 42 | CENTRAL FD CDA LTD | 750 | 8,000 | 0.00% | ||
| 43 | NATIONAL GRID PLC | 110 | 8,000 | 0.00% | ||
| 44 | SYNGENTA AG | 134 | 9,000 | 0.00% | ||
| 45 | MEDIVATION INC | 200 | 9,000 | 0.00% | ||
| 46 | MARATHON PETE CORP | 200 | 9,000 | 0.00% | ||
| 47 | GOLDMAN SACHS GROUP INC | 50 | 9,000 | 0.00% | ||
| 48 | CATERPILLAR INC | 160 | 10,000 | 0.00% | ||
| 49 | UNITED PARCEL SERVICE INC | 106 | 10,000 | 0.00% | ||
| 50 | SIMON PPTY GROUP INC NEW | 53 | 10,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000300, filed 2015.11.09).
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.