| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ISHARES INC | 75 | 4,000 | 0.00% | ||
| 202 | MFS CHARTER INCOME TR | 500 | 4,000 | 0.00% | ||
| 203 | FERRARI N V | 93 | 5,000 | 0.00% | ||
| 204 | UNITED PARCEL SERVICE INC | 50 | 5,000 | 0.00% | ||
| 205 | SELECT SECTOR SPDR TR | 100 | 5,000 | 0.00% | ||
| 206 | RETAIL OPPORTUNITY INVTS COR | 248 | 5,000 | 0.00% | ||
| 207 | XENCOR INC COM | 200 | 5,000 | 0.00% | ||
| 208 | TELEFONICA BRASIL SA | 367 | 5,000 | 0.00% | ||
| 209 | PETROLEO BRASILEIRO SA PETRO | 550 | 5,000 | 0.00% | ||
| 210 | NUVEEN AMT FREE MUN CR INC F | 293 | 5,000 | 0.00% | ||
| 211 | SEQUANS COMMUNICATIONS S A | 3,000 | 5,000 | 0.00% | ||
| 212 | KINDER MORGAN INC DEL | 100 | 5,000 | 0.00% | ||
| 213 | XENIA HOTELS & RESORTS INC COM | 355 | 5,000 | 0.00% | ||
| 214 | CRANE CO | 83 | 5,000 | 0.00% | ||
| 215 | Kyocera Corp | 114 | 5,000 | 0.00% | ||
| 216 | Tortoise Egy Infrastruct | 170 | 5,000 | 0.00% | ||
| 217 | DELL TECHNOLOGIES INC | 100 | 5,000 | 0.00% | ||
| 218 | ENERGIZER HLDGS INC NEW COM | 100 | 5,000 | 0.00% | ||
| 219 | GENERAL MTRS CO | 384 | 5,000 | 0.00% | ||
| 220 | DEVON ENERGY CORP NEW | 123 | 5,000 | 0.00% | ||
| 221 | NUVEEN ENERGY MLP TOTL RTRNF | 387 | 5,000 | 0.00% | ||
| 222 | ISHARES INC | 117 | 5,000 | 0.00% | ||
| 223 | TELUS CORP | 167 | 5,000 | 0.00% | ||
| 224 | GENERAL MTRS CO | 157 | 5,000 | 0.00% | ||
| 225 | WILLIAMS PARTNERS L P NEW | 129 | 5,000 | 0.00% | ||
| 226 | ARCHER DANIELS MIDLAND CO | 118 | 5,000 | 0.00% | ||
| 227 | TRANSCANADA CORP | 100 | 5,000 | 0.00% | ||
| 228 | VALERO ENERGY CORP NEW | 100 | 5,000 | 0.00% | ||
| 229 | Hercules Offshore Inc | 200 | 5,000 | 0.00% | ||
| 230 | BLACKSTONE GROUP L P | 210 | 5,000 | 0.00% | ||
| 231 | FIDELITY NATIONAL FINANCIAL | 133 | 5,000 | 0.00% | ||
| 232 | CEMEX SAB DE CV | 634 | 5,000 | 0.00% | ||
| 233 | TERADATA CORP DEL | 150 | 5,000 | 0.00% | ||
| 234 | WESTERN REFNG INC | 209 | 6,000 | 0.00% | ||
| 235 | TC PIPELINES LP | 100 | 6,000 | 0.00% | ||
| 236 | MORGAN STANLEY | 200 | 6,000 | 0.00% | ||
| 237 | SKY-MOBI LTD | 3,000 | 6,000 | 0.00% | ||
| 238 | BERKLEY W R CORP | 105 | 6,000 | 0.00% | ||
| 239 | HUNTINGTON INGALLS INDS INC | 42 | 6,000 | 0.00% | ||
| 240 | HUANENG POWER INTL INC ADR SPONSORED | 232 | 6,000 | 0.00% | ||
| 241 | ENERGEN CORP COM | 100 | 6,000 | 0.00% | ||
| 242 | Nice Systems LTD Sponsored | 90 | 6,000 | 0.00% | ||
| 243 | CUTWATER SELECT INCOME FUND | 305 | 6,000 | 0.00% | ||
| 244 | WESTERN GAS PARTNERS LP | 100 | 6,000 | 0.00% | ||
| 245 | SUNRUN INC | 900 | 6,000 | 0.00% | ||
| 246 | CHIPOTLE MEXICAN GRILL INC | 14 | 6,000 | 0.00% | ||
| 247 | COMMUNICATIONS SALES&LEAS | 200 | 6,000 | 0.00% | ||
| 248 | ISHARES TR | 50 | 6,000 | 0.00% | ||
| 249 | LAS VEGAS SANDS CORP | 100 | 6,000 | 0.00% | ||
| 250 | SAP SE | 69 | 6,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001363561-16-000019, filed 2016.10.26).
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.
