| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WHOLE FOODS MKT INC | 120 | 3,000 | 0.00% | PRN | |
| 52 | GAMCO GLOBAL GOLD NAT RES & | 500 | 3,000 | 0.00% | ||
| 53 | Rio Tinto plc | 100 | 3,000 | 0.00% | ||
| 54 | CANADIAN NATL RY CO | 50 | 3,000 | 0.00% | ||
| 55 | EBAY INC | 100 | 3,000 | 0.00% | ||
| 56 | TRAVELERS COMPANIES INC | 22 | 3,000 | 0.00% | PRN | |
| 57 | ECA MARCELLUS TR I | 1,500 | 3,000 | 0.00% | ||
| 58 | DISCOVER FINL SVCS | 78 | 4,000 | 0.00% | ||
| 59 | Terra Tech Corp | 9,500 | 4,000 | 0.00% | ||
| 60 | POWERSHARES ETF TRUST | 125 | 4,000 | 0.00% | ||
| 61 | South32 Ltd American Depositary Shares Sponsored | 400 | 4,000 | 0.00% | ||
| 62 | WEBMD HEALTH CORP | 90 | 4,000 | 0.00% | PRN | |
| 63 | UNITED PARCEL SERVICE INC | 35 | 4,000 | 0.00% | ||
| 64 | CHESAPEAKE ENERGY CORP | 600 | 4,000 | 0.00% | ||
| 65 | ELECTRONIC ARTS INC | 51 | 4,000 | 0.00% | ||
| 66 | American Capital Agency | 200 | 4,000 | 0.00% | ||
| 67 | IPATH BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETN | 150 | 4,000 | 0.00% | ||
| 68 | VANGUARD INDEX FDS S&P 500 ETF | 19 | 4,000 | 0.00% | ||
| 69 | International Assets Hldg Corp | 100 | 4,000 | 0.00% | ||
| 70 | COSTAMARE INC | 500 | 5,000 | 0.00% | ||
| 71 | ISHARES SILVER TR | 300 | 5,000 | 0.00% | ||
| 72 | SOLARCITY CORP | 250 | 5,000 | 0.00% | ||
| 73 | SEALED AIR CORP NEW | 106 | 5,000 | 0.00% | ||
| 74 | CLEAN HARBORS INC | 100 | 5,000 | 0.00% | ||
| 75 | NETFLIX INC | 49 | 5,000 | 0.00% | ||
| 76 | URBAN EDGE PPTYS COM | 177 | 5,000 | 0.00% | ||
| 77 | SELECT SECTOR SPDR TR | 250 | 5,000 | 0.00% | ||
| 78 | BLOCK H & R INC | 200 | 5,000 | 0.00% | ||
| 79 | STAPLES INC | 750 | 6,000 | 0.00% | ||
| 80 | CHIPOTLE MEXICAN GRILL INC | 15 | 6,000 | 0.00% | ||
| 81 | ISHARES TR | 62 | 6,000 | 0.00% | ||
| 82 | UNITED THERAPEUTICS CORP DEL | 50 | 6,000 | 0.00% | ||
| 83 | STURM RUGER & CO INC | 100 | 6,000 | 0.00% | ||
| 84 | LINDSAY CORP | 80 | 6,000 | 0.00% | ||
| 85 | TATA MTRS LTD | 150 | 6,000 | 0.00% | ||
| 86 | YUM BRANDS INC | 80 | 7,000 | 0.00% | PRN | |
| 87 | DYNEX CAP INC | 1,000 | 7,000 | 0.00% | ||
| 88 | CHEMOURS CO | 450 | 7,000 | 0.00% | ||
| 89 | FORD MTR CO DEL | 600 | 7,000 | 0.00% | ||
| 90 | WESTERN ASSET EMERGING MKTS | 400 | 7,000 | 0.00% | PRN | |
| 91 | INGEVITY CORP | 152 | 7,000 | 0.00% | ||
| 92 | AUTODESK INC | 100 | 7,000 | 0.00% | ||
| 93 | TESLA INC | 41 | 8,000 | 0.00% | ||
| 94 | AIR PRODS & CHEMS INC | 50 | 8,000 | 0.00% | ||
| 95 | STERICYCLE INC | 100 | 8,000 | 0.00% | ||
| 96 | WEC ENERGY GROUP INC | 141 | 8,000 | 0.00% | ||
| 97 | CSX CORP | 260 | 8,000 | 0.00% | ||
| 98 | ENTERPRISE PRODS PARTNERS L | 300 | 8,000 | 0.00% | ||
| 99 | B/E AEROSPACE INC | 150 | 8,000 | 0.00% | ||
| 100 | KIMBERLY CLARK CORP | 62 | 8,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000588, filed 2016.10.20).
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.