| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROUSE PPTYS INC | 7 | 0 | 0.00% | ||
| 2 | KEYCORP | 8 | 0 | 0.00% | ||
| 3 | CITIGROUPINC | 7 | 0 | 0.00% | ||
| 4 | ISHARES TR | 12 | 2,000 | 0.00% | ||
| 5 | HOWARD HUGHES CORP | 19 | 2,000 | 0.00% | ||
| 6 | BAIDU INC | 12 | 2,000 | 0.00% | ||
| 7 | KINDER MORGAN INC DEL | 150 | 2,000 | 0.00% | ||
| 8 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 55 | 2,000 | 0.00% | ||
| 9 | JUNO THERAPEUTICS INC COM | 75 | 3,000 | 0.00% | ||
| 10 | ECA MARCELLUS TR I | 1,750 | 3,000 | 0.00% | ||
| 11 | PIPER JAFFRAY COS | 70 | 3,000 | 0.00% | ||
| 12 | ONEOK INC NEW | 120 | 3,000 | 0.00% | ||
| 13 | ANIXTER INTL INC | 70 | 4,000 | 0.00% | ||
| 14 | ISHARES INC | 100 | 4,000 | 0.00% | ||
| 15 | SPLUNK INC | 60 | 4,000 | 0.00% | ||
| 16 | ADAM NAT RES FD INC | 300 | 5,000 | 0.00% | PRN | |
| 17 | SCHWAB U.S. LARGE-CAP ETF | 98 | 5,000 | 0.00% | ||
| 18 | PORTLAND GEN ELEC CO | 175 | 6,000 | 0.00% | ||
| 19 | VERTEX PHARMACEUTICALS INC | 50 | 6,000 | 0.00% | ||
| 20 | GALENA BIOPHARMA INC | 4,500 | 6,000 | 0.00% | ||
| 21 | ZIOPHARM ONCOLOGY INC | 750 | 6,000 | 0.00% | ||
| 22 | GENERAL GROWTH | 206 | 6,000 | 0.00% | ||
| 23 | ENTERGY CORP NEW | 100 | 7,000 | 0.00% | ||
| 24 | NATIONAL GRID PLC | 100 | 7,000 | 0.00% | ||
| 25 | ARCHER DANIELS MIDLAND CO | 200 | 7,000 | 0.00% | ||
| 26 | FIRSTMERIT CORPORATION | 400 | 7,000 | 0.00% | ||
| 27 | SYSCO CORP | 200 | 8,000 | 0.00% | ||
| 28 | ISHARES TR | 110 | 9,000 | 0.00% | ||
| 29 | VANGUARD INDEX FDS | 70 | 9,000 | 0.00% | ||
| 30 | SCHLUMBERGER LTD | 150 | 10,000 | 0.00% | ||
| 31 | VANGUARD SCOTTSDALE FDS | 125 | 10,000 | 0.00% | ||
| 32 | ILLINOIS TOOL WKS INC | 110 | 10,000 | 0.00% | ||
| 33 | ARISTA NETWORKS INC | 130 | 10,000 | 0.00% | ||
| 34 | ISHARES TR | 75 | 10,000 | 0.00% | ||
| 35 | LEGGETT &PLATT INC | 265 | 11,000 | 0.00% | ||
| 36 | HOSPITALITY PPTYS TR | 420 | 11,000 | 0.00% | ||
| 37 | MCKESSON CORP | 60 | 12,000 | 0.00% | ||
| 38 | VANGUARD SPECIALIZED FUNDS | 150 | 12,000 | 0.00% | ||
| 39 | WAL-MART STORES INC | 200 | 12,000 | 0.00% | ||
| 40 | ISHARES TR | 300 | 12,000 | 0.00% | ||
| 41 | RYDEX ETF TRUST | 145 | 12,000 | 0.00% | ||
| 42 | SCOTTS MIRACLE-GRO CO | 200 | 13,000 | 0.00% | ||
| 43 | FORD MTR CO DEL | 1,000 | 14,000 | 0.00% | ||
| 44 | FIFTH THIRD BANCORP | 750 | 15,000 | 0.00% | ||
| 45 | HCP INC | 400 | 15,000 | 0.00% | ||
| 46 | BRUNSWICK CORP | 309 | 16,000 | 0.00% | ||
| 47 | FIDELITY NATL INFORMATION SV | 280 | 17,000 | 0.00% | ||
| 48 | ISHARES TR | 425 | 18,000 | 0.00% | ||
| 49 | RAYONIER INC | 800 | 18,000 | 0.00% | ||
| 50 | BAXTER INTL INC | 510 | 19,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034886-16-000012, filed 2016.02.10).
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.