| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SPDR SER TR | 137 | 4,000 | 0.00% | ||
| 52 | SIGNET JEWELERS LIMITED | 32 | 4,000 | 0.00% | ||
| 53 | UNILEVER PLC | 92 | 4,000 | 0.00% | ||
| 54 | Lloyds Banking Group Plc | 712 | 4,000 | 0.00% | ||
| 55 | ACADIA PHARMACEUTICALS INC COM | 100 | 4,000 | 0.00% | ||
| 56 | SUN LIFE FINL INC | 125 | 4,000 | 0.00% | ||
| 57 | FREEPORT-MCMORAN INC | 200 | 4,000 | 0.00% | ||
| 58 | Ryanair Hldgs Plc Adr | 59 | 4,000 | 0.00% | ||
| 59 | SAP SE | 63 | 4,000 | 0.00% | ||
| 60 | HSBC HLDGS PLC | 81 | 4,000 | 0.00% | ||
| 61 | AMERICAN INTL GROUP INC | 133 | 4,000 | 0.00% | ||
| 62 | SUMITOMO MITSUI FINL GROUP I | 544 | 5,000 | 0.00% | ||
| 63 | SPDR S&P MIDCAP 400 ETF TR | 17 | 5,000 | 0.00% | ||
| 64 | ABERDEEN ASIA PACIFIC INCOM | 1,000 | 5,000 | 0.00% | ||
| 65 | PROSHARES TR | 60 | 5,000 | 0.00% | ||
| 66 | VANGUARD STAR FDS | 96 | 5,000 | 0.00% | ||
| 67 | DIREXION SHS ETF TR | 144 | 5,000 | 0.00% | ||
| 68 | ALIBABA GROUP HLDG LTD | 72 | 6,000 | 0.00% | ||
| 69 | CALPINE CORP | 340 | 6,000 | 0.00% | ||
| 70 | PRAXAIR INC | 54 | 6,000 | 0.00% | ||
| 71 | ANHEUSER BUSCH INBEV SA/NV | 52 | 6,000 | 0.00% | ||
| 72 | GODADDY INC | 200 | 6,000 | 0.00% | ||
| 73 | BAKER HUGHES INC | 90 | 6,000 | 0.00% | ||
| 74 | PRUDENTIAL PLC | 146 | 7,000 | 0.00% | ||
| 75 | TWITTER INC | 205 | 7,000 | 0.00% | ||
| 76 | TERADATA CORP DEL | 182 | 7,000 | 0.00% | ||
| 77 | TRANSOCEAN LTD | 446 | 7,000 | 0.00% | ||
| 78 | NEENAH INC COM | 123 | 7,000 | 0.00% | ||
| 79 | INTERNATIONAL SPEEDWAY CORP | 179 | 7,000 | 0.00% | ||
| 80 | COLGATE PALMOLIVE CO | 103 | 7,000 | 0.00% | ||
| 81 | COSTCO WHSL CORP NEW | 57 | 8,000 | 0.00% | ||
| 82 | HARTFORD FINL SVCS GROUP INC | 200 | 8,000 | 0.00% | ||
| 83 | HONEYWELL INTL INC | 82 | 8,000 | 0.00% | ||
| 84 | CHECK POINT SOFTWARE TECH LT | 105 | 8,000 | 0.00% | ||
| 85 | CONAGRA BRANDS INC | 185 | 8,000 | 0.00% | ||
| 86 | EDWARDS LIFESCIENCES CORP | 58 | 8,000 | 0.00% | ||
| 87 | ISHARES INC | 400 | 8,000 | 0.00% | ||
| 88 | BLACKROCK DEBT STRAT FD INC COM | 2,130 | 8,000 | 0.00% | ||
| 89 | ZOES KITCHEN INC | 200 | 8,000 | 0.00% | ||
| 90 | TIME WARNER INC | 102 | 9,000 | 0.01% | ||
| 91 | MFS HIGH INCOME MUN TR | 2,000 | 9,000 | 0.01% | ||
| 92 | RYDEX ETF TRUST | 118 | 9,000 | 0.01% | ||
| 93 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 270 | 9,000 | 0.01% | ||
| 94 | ROYAL DUTCH SHELL PLC | 150 | 9,000 | 0.01% | ||
| 95 | ISHARES SILVER TR | 600 | 9,000 | 0.01% | ||
| 96 | NCR CORP NEW | 312 | 9,000 | 0.01% | ||
| 97 | FACEBOOK INC | 100 | 9,000 | 0.01% | ||
| 98 | NUVEEN MUN HIGH INCOME OPPOR | 758 | 10,000 | 0.01% | ||
| 99 | BP PRUDHOE BAY RTY TR | 166 | 10,000 | 0.01% | ||
| 100 | APACHE CORP | 175 | 10,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568787-15-000003, filed 2015.08.10).
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.
