| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | NEENAH INC COM | 123 | 7,000 | 0.00% | ||
| 302 | PRAXAIR INC | 54 | 6,000 | 0.00% | ||
| 303 | ANHEUSER BUSCH INBEV SA/NV | 52 | 6,000 | 0.00% | ||
| 304 | BAKER HUGHES INC | 90 | 6,000 | 0.00% | ||
| 305 | CALPINE CORP | 340 | 6,000 | 0.00% | ||
| 306 | GODADDY INC | 200 | 6,000 | 0.00% | ||
| 307 | ALIBABA GROUP HLDG LTD | 72 | 6,000 | 0.00% | ||
| 308 | ABERDEEN ASIA PACIFIC INCOM | 1,000 | 5,000 | 0.00% | ||
| 309 | SPDR S&P MIDCAP 400 ETF TR | 17 | 5,000 | 0.00% | ||
| 310 | SUMITOMO MITSUI FINL GROUP I | 544 | 5,000 | 0.00% | ||
| 311 | DIREXION SHS ETF TR | 144 | 5,000 | 0.00% | ||
| 312 | PROSHARES TR | 60 | 5,000 | 0.00% | ||
| 313 | VANGUARD STAR FDS | 96 | 5,000 | 0.00% | ||
| 314 | Ryanair Hldgs Plc Adr | 59 | 4,000 | 0.00% | ||
| 315 | SUN LIFE FINL INC | 125 | 4,000 | 0.00% | ||
| 316 | SIGNET JEWELERS LIMITED | 32 | 4,000 | 0.00% | ||
| 317 | FREEPORT-MCMORAN INC | 200 | 4,000 | 0.00% | ||
| 318 | ACADIA PHARMACEUTICALS INC COM | 100 | 4,000 | 0.00% | ||
| 319 | SAP SE | 63 | 4,000 | 0.00% | ||
| 320 | Lloyds Banking Group Plc | 712 | 4,000 | 0.00% | ||
| 321 | BRITISH AMERN TOB PLC | 35 | 4,000 | 0.00% | ||
| 322 | UNILEVER PLC | 92 | 4,000 | 0.00% | ||
| 323 | SANOFI | 83 | 4,000 | 0.00% | ||
| 324 | AMERICAN INTL GROUP INC | 133 | 4,000 | 0.00% | ||
| 325 | HSBC HLDGS PLC | 81 | 4,000 | 0.00% | ||
| 326 | SPDR SER TR | 137 | 4,000 | 0.00% | ||
| 327 | HUNTINGTON INGALLS INDS INC | 26 | 3,000 | 0.00% | ||
| 328 | DREYFUS HIGH YIELD STRATEGIE | 1,000 | 3,000 | 0.00% | ||
| 329 | IROBOT CORP | 101 | 3,000 | 0.00% | ||
| 330 | CELLDEX THERAPEUTICS INC NEW | 102 | 3,000 | 0.00% | ||
| 331 | PITNEY BOWES INC | 150 | 3,000 | 0.00% | ||
| 332 | XENIA HOTELS & RESORTS INC COM | 134 | 3,000 | 0.00% | ||
| 333 | ProShares UltraShort Yen | 22 | 2,000 | 0.00% | ||
| 334 | CARLYLE GROUP L P | 75 | 2,000 | 0.00% | ||
| 335 | MANNKIND CORP. | 334 | 2,000 | 0.00% | ||
| 336 | GABELLI UTIL TR | 300 | 2,000 | 0.00% | ||
| 337 | POWERSHARES QQQ TRUST | 19 | 2,000 | 0.00% | ||
| 338 | BHP BILLITON LTD | 47 | 2,000 | 0.00% | ||
| 339 | PIMCO ETF TR | 18 | 2,000 | 0.00% | ||
| 340 | SNAP ON INC | 15 | 2,000 | 0.00% | ||
| 341 | PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | 27 | 2,000 | 0.00% | ||
| 342 | CITIGROUPINC | 34 | 2,000 | 0.00% | ||
| 343 | ENI S P A | 43 | 2,000 | 0.00% | ||
| 344 | ROGERS COMMUNICATIONS INC | 50 | 2,000 | 0.00% | ||
| 345 | PROSHARES TR II | 80 | 2,000 | 0.00% | ||
| 346 | LUMEN TECHNOLOGIES INC | 22 | 1,000 | 0.00% | ||
| 347 | RAYONIER TRS HLDGS INC | 1,000 | 1,000 | 0.00% | PRN | |
| 348 | FRONTIER COMMUNICATIONS CORP | 183 | 1,000 | 0.00% | ||
| 349 | NOVO-NORDISK A S | 12 | 1,000 | 0.00% | ||
| 350 | NEWPARK RES INC COM PAR $.01NEW | 100 | 1,000 | 0.00% |
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.
