| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ALLY FINANCIAL | 303 | 6,000 | 0.00% | SH | |
| 102 | ISHARES TR | 40 | 6,000 | 0.00% | SH | |
| 103 | PHYSICIANS RLTY TR | 300 | 6,000 | 0.00% | SH | |
| 104 | BELLATRIX EXPLORATION LTD | 7,000 | 6,000 | 0.00% | SH | |
| 105 | COSTCO WHSL CORP NEW | 40 | 6,000 | 0.00% | SH | |
| 106 | EATON VANCE ENHANCED EQ INC | 500 | 6,000 | 0.00% | SH | |
| 107 | SPDR SER TR | 99 | 7,000 | 0.00% | SH | |
| 108 | ISHARES TR | 55 | 7,000 | 0.00% | SH | |
| 109 | CREDIT SUISSE AG NASSAU BRH | 375 | 7,000 | 0.00% | SH | |
| 110 | SECOND SIGHT MED PRODS INC COM | 2,000 | 7,000 | 0.00% | SH | |
| 111 | PACIFIC GAS&ELEC | 225 | 7,000 | 0.00% | SH | |
| 112 | URBAN EDGE PPTYS COM | 233 | 7,000 | 0.00% | SH | |
| 113 | LULULEMON ATHLETICA | 110 | 7,000 | 0.00% | SH | |
| 114 | ISHARES | 130 | 7,000 | 0.00% | SH | |
| 115 | VANECK VECTORS ETF TR | 280 | 7,000 | 0.00% | SH | |
| 116 | JPMorgan Chase & Co | 250 | 7,000 | 0.00% | SH | |
| 117 | PROSPECT CAPITAL CORPORATION | 1,000 | 8,000 | 0.00% | SH | |
| 118 | STRATASYS LTD | 330 | 8,000 | 0.00% | SH | |
| 119 | ONE GAS INC COM | 125 | 8,000 | 0.00% | SH | |
| 120 | SPDR S&P 500 ETF TR PUT | 50 | 8,000 | 0.00% | Put | SH |
| 121 | CABCO TRUST FOR JCP | 400 | 8,000 | 0.00% | SH | |
| 122 | DINEEQUITY INC | 100 | 8,000 | 0.00% | SH | |
| 123 | PROSHARES TR | 250 | 8,000 | 0.00% | SH | |
| 124 | FLOWERS FOODS INC | 500 | 8,000 | 0.00% | SH | |
| 125 | SYNAPTICS INC | 143 | 8,000 | 0.00% | SH | |
| 126 | ARCHER DANIELS M | 200 | 8,000 | 0.00% | SH | |
| 127 | HCP INC | 200 | 8,000 | 0.00% | SH | |
| 128 | TIME WARNER INC | 100 | 8,000 | 0.00% | SH | |
| 129 | TOMPKINS FINL CORP COM | 100 | 8,000 | 0.00% | SH | |
| 130 | BLACKSTONE MTG TR INC | 300 | 9,000 | 0.00% | SH | |
| 131 | VIACOM CLASS B | 231 | 9,000 | 0.00% | SH | |
| 132 | WADDELL & REED FINL INC | 500 | 9,000 | 0.00% | SH | |
| 133 | MONDELEZ INTL INC | 207 | 9,000 | 0.00% | SH | |
| 134 | HAWAIIAN HOLDINGS INC COM | 175 | 9,000 | 0.00% | SH | |
| 135 | VIACOM INC NEW | 221 | 9,000 | 0.00% | SH | |
| 136 | InvenSense, Inc. | 1,200 | 9,000 | 0.00% | SH | |
| 137 | AVEO PHARMACEUTICALS INC | 10,000 | 9,000 | 0.00% | SH | |
| 138 | NUVEEN AMT FREE MUN CR INC F | 577 | 9,000 | 0.00% | SH | |
| 139 | FREDDIE MAC | 3,000 | 10,000 | 0.00% | SH | |
| 140 | INVESCO HIGH INCOME TR II | 675 | 10,000 | 0.00% | SH | |
| 141 | CHINA FD INC | 580 | 10,000 | 0.00% | SH | |
| 142 | FANNIE MAE | 2,180 | 10,000 | 0.00% | SH | |
| 143 | AMERIPRISE FINL INC | 100 | 10,000 | 0.00% | SH | |
| 144 | MORGAN STANLEY EM MKTS DM DE | 1,200 | 10,000 | 0.00% | SH | |
| 145 | ROYAL DUTCH SHELL PLC | 208 | 10,000 | 0.00% | SH | |
| 146 | ISHARES TR | 55 | 10,000 | 0.00% | SH | |
| 147 | BANCORP INC DEL | 1,600 | 10,000 | 0.00% | SH | |
| 148 | VISA INC | 118 | 10,000 | 0.00% | SH | |
| 149 | APACHE CORP | 150 | 10,000 | 0.00% | SH | |
| 150 | ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF | 400 | 10,000 | 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.
