| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SUN LIFE FINL INC | 125 | 4,000 | 0.00% | ||
| 52 | CORE LABORATORIES N V | 40 | 4,000 | 0.00% | ||
| 53 | DREYFUS HIGH YIELD STRATEGIE | 1,000 | 4,000 | 0.00% | ||
| 54 | GERON CORP | 1,000 | 4,000 | 0.00% | ||
| 55 | CALPINE CORP | 170 | 4,000 | 0.00% | ||
| 56 | DIREXION SHS ETF TR | 36 | 4,000 | 0.00% | ||
| 57 | PROSHARES TR | 30 | 5,000 | 0.00% | ||
| 58 | BIOLASE INC | 2,681 | 5,000 | 0.00% | ||
| 59 | IHS INC A | 42 | 5,000 | 0.00% | ||
| 60 | APOLLO ED GROUP INC | 280 | 5,000 | 0.00% | ||
| 61 | MERCADOLIBRE INC | 39 | 5,000 | 0.00% | ||
| 62 | VANGUARD STAR FDS | 96 | 5,000 | 0.00% | ||
| 63 | ABERDEEN ASIA PACIFIC INCOM | 1,000 | 5,000 | 0.00% | ||
| 64 | TETRA TECHNOLOGIES INC DEL COM | 860 | 5,000 | 0.00% | ||
| 65 | ARM HOLDINGS PLC ADR | 116 | 6,000 | 0.00% | ||
| 66 | PRAXAIR INC | 54 | 6,000 | 0.00% | ||
| 67 | BUNGE LIMITED | 70 | 6,000 | 0.00% | ||
| 68 | WASTE MGMT INC DEL | 114 | 6,000 | 0.00% | ||
| 69 | BAKER HUGHES INC | 90 | 6,000 | 0.00% | ||
| 70 | INTERNATIONAL SPEEDWAY CORP | 179 | 6,000 | 0.00% | ||
| 71 | BRF SA SPONSORED ADR | 307 | 6,000 | 0.00% | ||
| 72 | ZOES KITCHEN INC | 200 | 7,000 | 0.00% | ||
| 73 | TRANSOCEAN LTD | 446 | 7,000 | 0.00% | ||
| 74 | COLGATE PALMOLIVE CO | 103 | 7,000 | 0.00% | ||
| 75 | CREE INC | 200 | 7,000 | 0.00% | ||
| 76 | BLACKROCK DEBT STRAT FD INC COM | 2,130 | 8,000 | 0.00% | ||
| 77 | SCHLUMBERGER LTD | 95 | 8,000 | 0.00% | ||
| 78 | TERADATA CORP DEL | 184 | 8,000 | 0.00% | ||
| 79 | IPG PHOTONICS CORP | 90 | 8,000 | 0.00% | ||
| 80 | COCA COLA ENTERPRISES INC NE COM | 186 | 8,000 | 0.00% | ||
| 81 | NEENAH INC COM | 123 | 8,000 | 0.00% | ||
| 82 | FACEBOOK INC | 100 | 8,000 | 0.00% | ||
| 83 | DirectTV Com | 100 | 9,000 | 0.00% | ||
| 84 | ULTRA PETROLEUM CORP | 570 | 9,000 | 0.00% | ||
| 85 | ANTHEM INC | 57 | 9,000 | 0.00% | ||
| 86 | FMC | 160 | 9,000 | 0.00% | ||
| 87 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 107 | 9,000 | 0.00% | ||
| 88 | PERRIGO CO PLC | 55 | 9,000 | 0.00% | ||
| 89 | ROYAL DUTCH SHELL PLC | 150 | 9,000 | 0.00% | ||
| 90 | SABRE CORP | 385 | 9,000 | 0.00% | ||
| 91 | NCR CORP NEW | 314 | 9,000 | 0.00% | ||
| 92 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 270 | 9,000 | 0.00% | ||
| 93 | COSTCO WHSL CORP NEW | 57 | 9,000 | 0.00% | ||
| 94 | SENSATA TECHNOLOGIES HLDG NV | 174 | 10,000 | 0.01% | ||
| 95 | NUVEEN MUN HIGH INCOME OPPOR | 758 | 10,000 | 0.01% | ||
| 96 | ASML HOLDING N V N Y REGISTRY SHS | 98 | 10,000 | 0.01% | ||
| 97 | TWITTER INC | 200 | 10,000 | 0.01% | ||
| 98 | TIME WARNER INC | 124 | 10,000 | 0.01% | ||
| 99 | MFS HIGH INCOME MUN TR | 2,000 | 10,000 | 0.01% | ||
| 100 | SYNAGEVA BIOPHARMA CORP | 100 | 10,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568787-15-000002, filed 2015.05.07).
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.
