| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CST BRANDS INCORPORATED | 2 | 0 | 0.00% | ||
| 2 | PROTHENA CORP PLC | 1 | 0 | 0.00% | ||
| 3 | BIOTA PHARMACEUTIALS INC COM | 3 | 0 | 0.00% | ||
| 4 | GLOBAL X FDS | 100 | 0 | 0.00% | ||
| 5 | GEOSPACE TECHNOLOGIES CORP COM | 30 | 0 | 0.00% | ||
| 6 | CHESAPEAKE ENERGY CORP | 48 | 0 | 0.00% | ||
| 7 | ALCATEL SA ADR | 65 | 0 | 0.00% | ||
| 8 | GROUPON INC | 80 | 0 | 0.00% | ||
| 9 | POWERSHARES ETF TRUST | 5 | 0 | 0.00% | ||
| 10 | AETNA INC NEW | 1 | 0 | 0.00% | ||
| 11 | MALLINCKRODT PUB LTD CO SHS | 1 | 0 | 0.00% | ||
| 12 | Adt Corp | 5 | 0 | 0.00% | ||
| 13 | GODADDY INC | 38 | 1,000 | 0.00% | ||
| 14 | CREE INC | 32 | 1,000 | 0.00% | ||
| 15 | DOW CHEM CO | 15 | 1,000 | 0.00% | ||
| 16 | MARATHON PETE CORP | 26 | 1,000 | 0.00% | ||
| 17 | ISHARES TR | 9 | 1,000 | 0.00% | ||
| 18 | VANGUARD INTL EQUITY INDEX F | 30 | 1,000 | 0.00% | ||
| 19 | UNITED TECHNOLOGIES CORP | 17 | 1,000 | 0.00% | ||
| 20 | J.C. Penney Company, Inc. | 150 | 1,000 | 0.00% | ||
| 21 | MEDTRONIC PLC | 9 | 1,000 | 0.00% | ||
| 22 | POWERSHARES ETF TR II | 50 | 1,000 | 0.00% | ||
| 23 | SELECT SECTOR SPDR TR | 18 | 1,000 | 0.00% | ||
| 24 | SPDR INDEX SHS FDS | 14 | 1,000 | 0.00% | ||
| 25 | AMERICAN EXPRESS CO | 20 | 1,000 | 0.00% | ||
| 26 | CHIPOTLE MEXICAN GRILL INC | 2 | 1,000 | 0.00% | ||
| 27 | PRUDENTIAL FINL INC | 11 | 1,000 | 0.00% | ||
| 28 | PRICELINE GRP INC | 1 | 1,000 | 0.00% | ||
| 29 | OLIN CORP | 50 | 1,000 | 0.00% | ||
| 30 | POTASH CORP SASK INC | 30 | 1,000 | 0.00% | ||
| 31 | ARCHER DANIELS M | 30 | 1,000 | 0.00% | ||
| 32 | ISHARES TR | 5 | 1,000 | 0.00% | ||
| 33 | ISHARES TR | 12 | 1,000 | 0.00% | ||
| 34 | UNITED STATES | 45 | 1,000 | 0.00% | ||
| 35 | TE CONNECTIVITY LTD | 10 | 1,000 | 0.00% | ||
| 36 | DUNKIN BRANDS GROUP INC COM | 35 | 2,000 | 0.00% | ||
| 37 | UNITED PARCEL SERVICE INC | 25 | 2,000 | 0.00% | ||
| 38 | BAXTER INTL INC | 50 | 2,000 | 0.00% | ||
| 39 | PEPSICO INC | 20 | 2,000 | 0.00% | ||
| 40 | DEERE & CO | 29 | 2,000 | 0.00% | ||
| 41 | ISHARES INC | 96 | 2,000 | 0.00% | ||
| 42 | NORTHROP GRUMMAN CORP | 15 | 2,000 | 0.00% | ||
| 43 | ISHARES TR | 50 | 2,000 | 0.00% | ||
| 44 | LL FLOORING HOLDINGS INC COM | 140 | 2,000 | 0.00% | ||
| 45 | TWITTER INC | 70 | 2,000 | 0.00% | ||
| 46 | BAXALTA INC | 50 | 2,000 | 0.00% | ||
| 47 | ISHARES TR | 12 | 2,000 | 0.00% | ||
| 48 | VALERO ENERGY CORP NEW | 25 | 2,000 | 0.00% | ||
| 49 | ISHARES TR | 24 | 3,000 | 0.00% | ||
| 50 | ASTRAZENECA PLC | 100 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001574010-15-000004, filed 2015.12.04).
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.
