| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CABELAS INC | 100 | 5,000 | 0.00% | ||
| 102 | WILLIAMS SONOMA INC | 100 | 5,000 | 0.00% | ||
| 103 | BRANDES INVT TR INTL S/C EQY I | 400 | 5,000 | 0.00% | ||
| 104 | NINTENDO LTD ADR UNSPONSORED | 150 | 5,000 | 0.00% | ||
| 105 | LIBERTY PROP | 125 | 5,000 | 0.00% | ||
| 106 | KROGER CO | 158 | 5,000 | 0.00% | ||
| 107 | ALLIANCE DATA SYSTEMS CORP | 24 | 5,000 | 0.00% | ||
| 108 | Dundee Corp CL A | 900 | 5,000 | 0.00% | ||
| 109 | MV OIL TR | 800 | 5,000 | 0.00% | ||
| 110 | JETBLUE AIRWAYS CORP | 300 | 5,000 | 0.00% | ||
| 111 | NOKIA CORP | 862 | 5,000 | 0.00% | ||
| 112 | OTTER TAIL CORP | 134 | 5,000 | 0.00% | ||
| 113 | Endurance Specialty | 82 | 5,000 | 0.00% | ||
| 114 | PENNEY J C | 700 | 6,000 | 0.00% | ||
| 115 | KOHLS | 129 | 6,000 | 0.00% | ||
| 116 | ST JUDE MED INC | 74 | 6,000 | 0.00% | ||
| 117 | PROSHARES TR ULTRAPRO QQQ | 50 | 6,000 | 0.00% | ||
| 118 | TWENTY FIRST CENTY FOX INC | 231 | 6,000 | 0.00% | ||
| 119 | SUN CMNTYS INC | 73 | 6,000 | 0.00% | ||
| 120 | TORTOISE MLP FD INCORPORATED | 325 | 6,000 | 0.00% | ||
| 121 | STURM RUGER & CO INC | 100 | 6,000 | 0.00% | ||
| 122 | MATERION CORP COM | 200 | 6,000 | 0.00% | ||
| 123 | ALARM COM HLDGS INC | 200 | 6,000 | 0.00% | ||
| 124 | OMNICELL INC | 150 | 6,000 | 0.00% | ||
| 125 | TOYOTA MOTOR CORP | 50 | 6,000 | 0.00% | ||
| 126 | SUNRUN INC | 1,000 | 6,000 | 0.00% | ||
| 127 | EPR PPTYS | 80 | 6,000 | 0.00% | ||
| 128 | NUSTAR GP HOLDINGS LLC | 250 | 6,000 | 0.00% | ||
| 129 | FIRST AMERN FINL CORP | 150 | 6,000 | 0.00% | ||
| 130 | VMWARE INC | 75 | 6,000 | 0.00% | ||
| 131 | HALYARD HEALTH INC | 208 | 7,000 | 0.00% | ||
| 132 | CENOVUS ENERGY INC | 483 | 7,000 | 0.00% | ||
| 133 | LKQ CORP | 200 | 7,000 | 0.00% | ||
| 134 | ITT INC | 183 | 7,000 | 0.00% | ||
| 135 | KAYNE ANDERSON ENRGY TTL RT FD | 600 | 7,000 | 0.00% | ||
| 136 | SPDR INDEX SHS FDS | 175 | 7,000 | 0.00% | ||
| 137 | BHP BILLITON PLC | 218 | 7,000 | 0.00% | ||
| 138 | NEWELL BRANDS | 140 | 7,000 | 0.00% | ||
| 139 | NUVEEN INT DUR QUAL MUN TRM | 500 | 7,000 | 0.00% | ||
| 140 | MALLINCKRODT PUB LTD CO | 112 | 7,000 | 0.00% | ||
| 141 | FIRST REP BK SAN FRANCISCO C | 95 | 7,000 | 0.00% | ||
| 142 | STATOIL ASA | 400 | 7,000 | 0.00% | ||
| 143 | CBS CORP NEW | 136 | 7,000 | 0.00% | ||
| 144 | Virtus Emerging Mkts Opportunities Fd I | 659 | 7,000 | 0.00% | ||
| 145 | UNDER ARMOUR INC | 251 | 8,000 | 0.00% | ||
| 146 | GCP APPLIED TECHNOLOGIES INC | 269 | 8,000 | 0.00% | ||
| 147 | POWERSHARES ETF TRUST | 250 | 8,000 | 0.00% | ||
| 148 | POWERSHARES ETF TRUST II | 516 | 8,000 | 0.00% | ||
| 149 | RACKSPACE HOSTING INC | 248 | 8,000 | 0.00% | ||
| 150 | NeoPhotonics Corp | 500 | 8,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001134008-16-000008, filed 2016.10.21).
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.
