| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VASCO DATA SEC INTL INC | 130 | 2,000 | 0.00% | SH | |
| 52 | AECOM | 80 | 2,000 | 0.00% | SH | |
| 53 | SOUTHERN CAL ED | 125 | 3,000 | 0.00% | SH | |
| 54 | SOUTHERN CAL ED | 125 | 3,000 | 0.00% | SH | |
| 55 | ROYAL BK SCOTLAND GROUP PLC | 125 | 3,000 | 0.00% | SH | |
| 56 | CEMEX SAB DE CV | 324 | 3,000 | 0.00% | SH | |
| 57 | BLACKROCK ENERGY & RES TR COM | 175 | 3,000 | 0.00% | SH | |
| 58 | POWERSHARES ETF TR II | 175 | 3,000 | 0.00% | SH | |
| 59 | BARCLAYS PLC | 330 | 3,000 | 0.00% | SH | |
| 60 | JUNO THERAPEUTICS INC COM | 100 | 3,000 | 0.00% | SH | |
| 61 | XYLEM INC | 65 | 3,000 | 0.00% | SH | |
| 62 | CLEAN ENERGY FUELS CORPORATION COM | 750 | 3,000 | 0.00% | SH | |
| 63 | SUNOCO LP SUNOCO FIN CORP | 100 | 3,000 | 0.00% | SH | |
| 64 | DONNELLEY R R & SONS CO | 200 | 3,000 | 0.00% | SH | |
| 65 | SCIENCE APPLICATNS INTL CP N | 40 | 3,000 | 0.00% | SH | |
| 66 | SCHWAB INTERNATIONAL EQUITY ETF | 89 | 3,000 | 0.00% | SH | |
| 67 | VALERO ENERGY CORP NEW | 50 | 3,000 | 0.00% | SH | |
| 68 | TARGA RES CORP | 62 | 3,000 | 0.00% | SH | |
| 69 | UNICORP AMERICAN CORP | 90 | 3,000 | 0.00% | SH | |
| 70 | MCDONALDS CORP | 35 | 4,000 | 0.00% | SH | |
| 71 | HSBC HLDGS PLC | 105 | 4,000 | 0.00% | SH | |
| 72 | SPDR SERIES TRUST | 120 | 4,000 | 0.00% | SH | |
| 73 | WORLD PT TERMS LP | 250 | 4,000 | 0.00% | SH | |
| 74 | EATON VANCE FLTING RATE INC | 310 | 4,000 | 0.00% | SH | |
| 75 | PACIFIC GAS&ELEC | 137 | 4,000 | 0.00% | SH | |
| 76 | LUNDIN GOLD INC | 1,000 | 4,000 | 0.00% | SH | |
| 77 | ETSY INC | 250 | 4,000 | 0.00% | SH | |
| 78 | HOLOGIC INC | 100 | 4,000 | 0.00% | SH | |
| 79 | ALLIQUA BIOMEDICAL INC | 4,930 | 4,000 | 0.00% | SH | |
| 80 | SEAGATE TECHNOLOGY PLC | 100 | 4,000 | 0.00% | SH | |
| 81 | NEW MTN FIN CORP | 300 | 4,000 | 0.00% | SH | |
| 82 | ZYNGA INC | 1,214 | 4,000 | 0.00% | SH | |
| 83 | INTREXON CORPORATION | 150 | 4,000 | 0.00% | SH | |
| 84 | WESTPAC BKG CORP | 185 | 4,000 | 0.00% | SH | |
| 85 | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 465 | 5,000 | 0.00% | SH | |
| 86 | DUQUESNE LIGHT CO | 100 | 5,000 | 0.00% | SH | |
| 87 | MEDIVATION INC | 60 | 5,000 | 0.00% | SH | |
| 88 | EQUINIX INC | 14 | 5,000 | 0.00% | SH | |
| 89 | MADDEN STEVEN LTD COM | 150 | 5,000 | 0.00% | SH | |
| 90 | UNDER ARMOUR INC | 121 | 5,000 | 0.00% | SH | |
| 91 | WIZARD WORLD INC | 15,000 | 5,000 | 0.00% | SH | |
| 92 | ARBOR RLTY TR INC SR NT EXP | 200 | 5,000 | 0.00% | SH | |
| 93 | EVERSOURCE ENERGY | 100 | 5,000 | 0.00% | SH | |
| 94 | BELLATRIX EXPLORATION LTD | 7,000 | 6,000 | 0.00% | SH | |
| 95 | SOPHIRIS BIO INC | 2,000 | 6,000 | 0.00% | SH | |
| 96 | BLACKBERRY LTD | 750 | 6,000 | 0.00% | SH | |
| 97 | COSTCO WHSL CORP NEW | 40 | 6,000 | 0.00% | SH | |
| 98 | TWILIO INC | 100 | 6,000 | 0.00% | SH | |
| 99 | ACHILLION PHARMACEUTICALS IN | 750 | 6,000 | 0.00% | SH | |
| 100 | PHYSICIANS RLTY TR | 300 | 6,000 | 0.00% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001567163-16-000008, filed 2016.10.13).
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.
