| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHESAPEAKE ENERGY CORP | 48 | 0 | 0.00% | ||
| 2 | POWERSHARES ETF TRUST | 5 | 0 | 0.00% | ||
| 3 | Adt Corp | 5 | 0 | 0.00% | ||
| 4 | CST BRANDS INCORPORATED | 2 | 0 | 0.00% | ||
| 5 | BIOTA PHARMACEUTIALS INC COM | 3 | 0 | 0.00% | ||
| 6 | GROUPON INC | 80 | 0 | 0.00% | ||
| 7 | KOHLS | 7 | 0 | 0.00% | ||
| 8 | MALLINCKRODT PUB LTD CO SHS | 1 | 0 | 0.00% | ||
| 9 | NOKIA CORP | 35 | 0 | 0.00% | ||
| 10 | Advanced Battery Technologies Inc | 30 | 0 | 0.00% | ||
| 11 | PROTHENA CORP PLC | 1 | 0 | 0.00% | ||
| 12 | AETNA INC NEW | 1 | 0 | 0.00% | ||
| 13 | GEOSPACE TECHNOLOGIES CORP COM | 30 | 0 | 0.00% | ||
| 14 | LOWES COS INC | 5 | 0 | 0.00% | ||
| 15 | SPDR INDEX SHS FDS | 14 | 1,000 | 0.00% | ||
| 16 | TWITTER INC | 70 | 1,000 | 0.00% | ||
| 17 | SELECT SECTOR SPDR TR | 18 | 1,000 | 0.00% | ||
| 18 | MEDTRONIC PLC | 9 | 1,000 | 0.00% | ||
| 19 | LL FLOORING HOLDINGS INC COM | 100 | 1,000 | 0.00% | ||
| 20 | OLIN CORP | 50 | 1,000 | 0.00% | ||
| 21 | POWERSHARES ETF TR II | 50 | 1,000 | 0.00% | ||
| 22 | VALEANT PHARMACEUTICALS INTL | 50 | 1,000 | 0.00% | ||
| 23 | DOW CHEM CO | 15 | 1,000 | 0.00% | ||
| 24 | TE CONNECTIVITY LTD | 10 | 1,000 | 0.00% | ||
| 25 | ARCHER DANIELS M | 30 | 1,000 | 0.00% | ||
| 26 | GODADDY INC | 38 | 1,000 | 0.00% | ||
| 27 | ISHARES TR | 5 | 1,000 | 0.00% | ||
| 28 | SUNCOKE ENERGY INC COM | 119 | 1,000 | 0.00% | ||
| 29 | CREE INC | 32 | 1,000 | 0.00% | ||
| 30 | AMERICAN EXPRESS CO | 20 | 1,000 | 0.00% | ||
| 31 | ISHARES TR | 25 | 1,000 | 0.00% | ||
| 32 | UNITED TECHNOLOGIES CORP | 17 | 1,000 | 0.00% | ||
| 33 | ISHARES INC | 96 | 2,000 | 0.00% | ||
| 34 | SHAKE SHACK INC CL A | 50 | 2,000 | 0.00% | ||
| 35 | PEPSICO INC | 20 | 2,000 | 0.00% | ||
| 36 | DEERE & CO | 29 | 2,000 | 0.00% | ||
| 37 | VALERO ENERGY CORP NEW | 25 | 2,000 | 0.00% | ||
| 38 | CISCO SYS INC | 70 | 2,000 | 0.00% | ||
| 39 | MARATHON OIL CORP | 188 | 2,000 | 0.00% | ||
| 40 | Frontier Communications Corp | 351 | 2,000 | 0.00% | ||
| 41 | ISHARES TR | 50 | 2,000 | 0.00% | ||
| 42 | BROWN FORMAN CORP CL B | 18 | 2,000 | 0.00% | ||
| 43 | TALEN ENERGY CORP COM | 267 | 2,000 | 0.00% | ||
| 44 | BAXALTA INC | 50 | 2,000 | 0.00% | ||
| 45 | J.C. Penney Company, Inc. | 150 | 2,000 | 0.00% | ||
| 46 | CONFORMIS INC | 140 | 2,000 | 0.00% | ||
| 47 | DUNKIN BRANDS GROUP INC COM | 35 | 2,000 | 0.00% | ||
| 48 | BAXTER INTL INC | 51 | 2,000 | 0.00% | ||
| 49 | BOEING CO | 25 | 3,000 | 0.00% | ||
| 50 | NORDSTROM INC | 45 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001574010-16-000011, filed 2016.04.11).
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.
