| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ISHARES TR GL TIMB FORE ETF | 50 | 2,000 | 0.00% | ||
| 202 | FS KKR CAPITAL CORP COM | 200 | 2,000 | 0.00% | ||
| 203 | PEPSICO INC | 20 | 2,000 | 0.00% | ||
| 204 | ISHARES INC | 96 | 2,000 | 0.00% | ||
| 205 | UNITED PARCEL SERVICE INC | 25 | 2,000 | 0.00% | ||
| 206 | TWITTER INC | 70 | 2,000 | 0.00% | ||
| 207 | VALERO ENERGY CORP NEW | 25 | 2,000 | 0.00% | ||
| 208 | BAXALTA INC COM | 50 | 2,000 | 0.00% | ||
| 209 | CISCO SYS INC | 70 | 2,000 | 0.00% | ||
| 210 | ISHARES TR | 9 | 1,000 | 0.00% | ||
| 211 | DOW CHEM CO | 15 | 1,000 | 0.00% | ||
| 212 | POWERSHARES ETF TR II | 50 | 1,000 | 0.00% | ||
| 213 | SPDR INDEX SHS FDS | 14 | 1,000 | 0.00% | ||
| 214 | GODADDY INC | 38 | 1,000 | 0.00% | ||
| 215 | ARCHER DANIELS MIDLAND CO | 30 | 1,000 | 0.00% | ||
| 216 | PENNEY J C | 150 | 1,000 | 0.00% | ||
| 217 | POTASH CORP SASK INC | 30 | 1,000 | 0.00% | ||
| 218 | AMERICAN EXPRESS CO | 20 | 1,000 | 0.00% | ||
| 219 | TE CONNECTIVITY LTD | 10 | 1,000 | 0.00% | ||
| 220 | SELECT SECTOR SPDR TR | 18 | 1,000 | 0.00% | ||
| 221 | CHIPOTLE MEXICAN GRILL INC | 2 | 1,000 | 0.00% | ||
| 222 | OLIN CORP | 50 | 1,000 | 0.00% | ||
| 223 | DUNKIN BRANDS GROUP INC COM | 35 | 1,000 | 0.00% | ||
| 224 | CARE CAP PPTYS INC | 18 | 1,000 | 0.00% | ||
| 225 | CREE INC | 32 | 1,000 | 0.00% | ||
| 226 | ISHARES TR | 5 | 1,000 | 0.00% | ||
| 227 | MEDTRONIC PLC | 9 | 1,000 | 0.00% | ||
| 228 | TYCO INTL PLC SHS | 17 | 1,000 | 0.00% | ||
| 229 | SUNCOKE ENERGY INC COM | 119 | 0 | 0.00% | ||
| 230 | ALCATEL-LUCENT SPONSORED ADR EXCHANGED F | 65 | 0 | 0.00% | ||
| 231 | CHESAPEAKE ENERGY CORP | 48 | 0 | 0.00% | ||
| 232 | CST BRANDS INC | 2 | 0 | 0.00% | ||
| 233 | MALLINCKRODT PUB LTD CO | 1 | 0 | 0.00% | ||
| 234 | KOHLS | 2 | 0 | 0.00% | ||
| 235 | Adt Corp | 5 | 0 | 0.00% | ||
| 236 | POWERSHARES ETF TRUST | 5 | 0 | 0.00% | ||
| 237 | PROTHENA CORP PLC | 1 | 0 | 0.00% | ||
| 238 | LOWES COS INC | 1 | 0 | 0.00% | ||
| 239 | BIOTA PHARMACEUTIALS INC COM | 3 | 0 | 0.00% | ||
| 240 | GROUPON INC | 80 | 0 | 0.00% | ||
| 241 | AETNA INC NEW | 1 | 0 | 0.00% | ||
| 242 | GEOSPACE TECHNOLOGIES CORP COM | 30 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001574010-16-000010, filed 2016.02.03).
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.