| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ISHARES TR | 35 | 5,000 | 0.00% | ||
| 152 | RSX - Market Vectors Russia ETF | 318 | 5,000 | 0.00% | ||
| 153 | COGNEX CORP | 125 | 5,000 | 0.00% | ||
| 154 | BANK AMER CORP | 280 | 4,000 | 0.00% | ||
| 155 | MICHAEL KORS HLDGS LTD | 65 | 4,000 | 0.00% | ||
| 156 | FITBIT INC | 260 | 4,000 | 0.00% | ||
| 157 | WHOLE FOODS | 130 | 4,000 | 0.00% | ||
| 158 | MANULIFE FINL CORP | 270 | 4,000 | 0.00% | ||
| 159 | CATERPILLAR INC | 54 | 4,000 | 0.00% | ||
| 160 | ENERGY TRANSFER PRTNRS L P | 118 | 4,000 | 0.00% | ||
| 161 | DOMINOS PIZZA (USD) | 27 | 4,000 | 0.00% | ||
| 162 | PENTAIR PLC | 77 | 4,000 | 0.00% | ||
| 163 | POWERSHARES DB CMDTY IDX TRA | 300 | 4,000 | 0.00% | ||
| 164 | BB&T CORP | 130 | 4,000 | 0.00% | ||
| 165 | ISHARES TR | 35 | 3,000 | 0.00% | ||
| 166 | SELECT SECTOR SPDR TR | 50 | 3,000 | 0.00% | ||
| 167 | NORTHROP GRUMMAN CORP | 15 | 3,000 | 0.00% | ||
| 168 | NORDSTROM INC | 45 | 3,000 | 0.00% | ||
| 169 | BOEING CO | 25 | 3,000 | 0.00% | ||
| 170 | NETFLIX INC | 33 | 3,000 | 0.00% | ||
| 171 | UNITED PARCEL SERVICE INC | 25 | 3,000 | 0.00% | ||
| 172 | ISHARES TR | 80 | 3,000 | 0.00% | ||
| 173 | SELECT SECTOR SPDR TR | 76 | 3,000 | 0.00% | ||
| 174 | STARWOOD PPTY TR INC | 180 | 3,000 | 0.00% | ||
| 175 | MORGAN STANLEY | 100 | 3,000 | 0.00% | ||
| 176 | BLACKROCK INC | 10 | 3,000 | 0.00% | ||
| 177 | METLIFE INC | 78 | 3,000 | 0.00% | ||
| 178 | DENBURY RES INC | 1,260 | 3,000 | 0.00% | ||
| 179 | TEVA PHARMACEUTICAL INDS LTD | 65 | 3,000 | 0.00% | ||
| 180 | ISHARES TR | 55 | 3,000 | 0.00% | ||
| 181 | FIRST TR EXCHANGE TRADED FD | 100 | 3,000 | 0.00% | ||
| 182 | ASTRAZENECA PLC | 100 | 3,000 | 0.00% | ||
| 183 | TALEN ENERGY CORP COM | 267 | 2,000 | 0.00% | ||
| 184 | ISHARES TR | 50 | 2,000 | 0.00% | ||
| 185 | DUNKIN BRANDS GROUP INC COM | 35 | 2,000 | 0.00% | ||
| 186 | PEPSICO INC | 20 | 2,000 | 0.00% | ||
| 187 | SHAKE SHACK INC CL A | 50 | 2,000 | 0.00% | ||
| 188 | VALERO ENERGY CORP NEW | 25 | 2,000 | 0.00% | ||
| 189 | BAXTER INTL INC | 51 | 2,000 | 0.00% | ||
| 190 | BROWN FORMAN CORP CL B | 18 | 2,000 | 0.00% | ||
| 191 | BAXALTA INC | 50 | 2,000 | 0.00% | ||
| 192 | DEERE & CO | 29 | 2,000 | 0.00% | ||
| 193 | CISCO SYS INC | 70 | 2,000 | 0.00% | ||
| 194 | CONFORMIS INC | 140 | 2,000 | 0.00% | ||
| 195 | MARATHON OIL CORP | 188 | 2,000 | 0.00% | ||
| 196 | ISHARES INC | 96 | 2,000 | 0.00% | ||
| 197 | J.C. Penney Company, Inc. | 150 | 2,000 | 0.00% | ||
| 198 | Frontier Communications Corp | 351 | 2,000 | 0.00% | ||
| 199 | MEDTRONIC PLC | 9 | 1,000 | 0.00% | ||
| 200 | CREE INC | 32 | 1,000 | 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.
