| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AETNA INC NEW | 1 | 0 | 0.00% | ||
| 2 | CST BRANDS INC | 2 | 0 | 0.00% | ||
| 3 | CHESAPEAKE ENERGY CORP | 48 | 0 | 0.00% | ||
| 4 | PROTHENA CORP PLC | 1 | 0 | 0.00% | ||
| 5 | POWERSHARES ETF TRUST | 5 | 0 | 0.00% | ||
| 6 | GROUPON INC | 80 | 0 | 0.00% | ||
| 7 | KOHLS | 7 | 0 | 0.00% | ||
| 8 | LOWES COS INC | 5 | 0 | 0.00% | ||
| 9 | Advanced Battery Technologies Inc | 30 | 0 | 0.00% | ||
| 10 | MALLINCKRODT PUB LTD CO | 1 | 0 | 0.00% | ||
| 11 | GEOSPACE TECHNOLOGIES CORP COM | 30 | 0 | 0.00% | ||
| 12 | NOKIA CORP | 35 | 0 | 0.00% | ||
| 13 | SUNCOKE ENERGY INC COM | 119 | 1,000 | 0.00% | ||
| 14 | CREE INC | 32 | 1,000 | 0.00% | ||
| 15 | HOST HOTELS & RESORTS INC | 41 | 1,000 | 0.00% | ||
| 16 | L BRANDS INC | 22 | 1,000 | 0.00% | ||
| 17 | BANK MONTREAL QUE | 18 | 1,000 | 0.00% | ||
| 18 | VODAFONE GROUP PLC NEW | 40 | 1,000 | 0.00% | ||
| 19 | MEDTRONIC PLC | 9 | 1,000 | 0.00% | ||
| 20 | ISHARES TR | 25 | 1,000 | 0.00% | ||
| 21 | KIMBERLY CLARK CORP | 10 | 1,000 | 0.00% | ||
| 22 | SHIRE PLC | 8 | 1,000 | 0.00% | ||
| 23 | ISHARES TR | 5 | 1,000 | 0.00% | ||
| 24 | SPDR INDEX SHS FDS | 14 | 1,000 | 0.00% | ||
| 25 | VALEANT PHARMACEUTICALS INTL | 50 | 1,000 | 0.00% | ||
| 26 | EATON CORP PLC | 24 | 1,000 | 0.00% | ||
| 27 | ISHARES TR | 10 | 1,000 | 0.00% | ||
| 28 | BCE INC | 14 | 1,000 | 0.00% | ||
| 29 | VALERO ENERGY CORP NEW | 25 | 1,000 | 0.00% | ||
| 30 | OLIN CORP | 50 | 1,000 | 0.00% | ||
| 31 | AMERICAN EXPRESS CO | 20 | 1,000 | 0.00% | ||
| 32 | ISHARES TR | 25 | 1,000 | 0.00% | ||
| 33 | TWITTER INC | 70 | 1,000 | 0.00% | ||
| 34 | SENIOR HOUSING PROPERTIES TRUST | 27 | 1,000 | 0.00% | ||
| 35 | ARCHER DANIELS MIDLAND CO | 30 | 1,000 | 0.00% | ||
| 36 | HCP INC | 31 | 1,000 | 0.00% | ||
| 37 | POWERSHARES ETF TR II | 50 | 1,000 | 0.00% | ||
| 38 | DOW CHEM CO | 15 | 1,000 | 0.00% | ||
| 39 | SPDR GOLD TR | 10 | 1,000 | 0.00% | ||
| 40 | SELECT SECTOR SPDR TR | 18 | 1,000 | 0.00% | ||
| 41 | TYCO INTL PLC SHS | 17 | 1,000 | 0.00% | ||
| 42 | TE CONNECTIVITY LTD | 10 | 1,000 | 0.00% | ||
| 43 | PACWEST BANCORP DEL COM | 22 | 1,000 | 0.00% | ||
| 44 | LYONDELLBASELL INDUSTRIES N | 27 | 2,000 | 0.00% | ||
| 45 | JOHNSON CTLS INTL PLC | 40 | 2,000 | 0.00% | ||
| 46 | NORDSTROM INC | 45 | 2,000 | 0.00% | ||
| 47 | CONFORMIS INCORPORATED | 240 | 2,000 | 0.00% | ||
| 48 | BROWN FORMAN CORP | 18 | 2,000 | 0.00% | ||
| 49 | SHAKE SHACK INC | 50 | 2,000 | 0.00% | ||
| 50 | Spectra Energy Corp Com | 65 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001574010-16-000012, filed 2016.07.19).
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.
