| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HSBC HLDGS PLC | 31 | 1,000 | 0.00% | ||
| 52 | BIOCRYST PHARMACEUTICALS | 150 | 1,000 | 0.00% | ||
| 53 | ALIBABA GROUP HLDG LTD | 14 | 1,000 | 0.00% | ||
| 54 | CHESAPEAKE ENERGY CORP | 100 | 1,000 | 0.00% | ||
| 55 | WISDOMTREE INVTS INC | 71 | 1,000 | 0.00% | ||
| 56 | AVERY DENNISON CORP | 13 | 1,000 | 0.00% | ||
| 57 | Corrections Cp Amer Ne | 93 | 1,000 | 0.00% | ||
| 58 | MEAD JOHNSON NUTRITI | 16 | 1,000 | 0.00% | ||
| 59 | TAIWAN SEMICONDUCTOR MFG LTD | 22 | 1,000 | 0.00% | ||
| 60 | MOLSON COORS BREWING CO | 13 | 1,000 | 0.00% | ||
| 61 | TENET HEALTHCARE CORP | 61 | 1,000 | 0.00% | ||
| 62 | TARGA RES CORP | 28 | 1,000 | 0.00% | ||
| 63 | MARRIOTT INTL INC NEW | 12 | 1,000 | 0.00% | ||
| 64 | ROCKWELL COLLINS INC | 11 | 1,000 | 0.00% | ||
| 65 | SEADRILL LIMITED | 500 | 1,000 | 0.00% | ||
| 66 | GERDAU S A | 200 | 1,000 | 0.00% | ||
| 67 | CARMAX INC | 11 | 1,000 | 0.00% | ||
| 68 | CHECK POINT SOFTWARE TECH LT | 19 | 1,000 | 0.00% | ||
| 69 | MCKESSON CORP | 5 | 1,000 | 0.00% | ||
| 70 | EDISON INTL | 16 | 1,000 | 0.00% | ||
| 71 | MAGNA INTL INC | 25 | 1,000 | 0.00% | ||
| 72 | NOKIA CORP | 113 | 1,000 | 0.00% | ||
| 73 | MERCADOLIBRE INC | 4 | 1,000 | 0.00% | ||
| 74 | PENTAIR PLC | 20 | 1,000 | 0.00% | ||
| 75 | BAYTEX ENERGY CORP | 310 | 1,000 | 0.00% | ||
| 76 | CAMECO CORP | 100 | 1,000 | 0.00% | ||
| 77 | AVON PRODS INC | 240 | 1,000 | 0.00% | ||
| 78 | KOHLS | 38 | 2,000 | 0.00% | ||
| 79 | PLUG POWER INC | 1,000 | 2,000 | 0.00% | ||
| 80 | LAS VEGAS SANDS CORP | 27 | 2,000 | 0.00% | ||
| 81 | SYMANTEC CORP | 60 | 2,000 | 0.00% | ||
| 82 | FORTIVE CORP | 42 | 2,000 | 0.00% | ||
| 83 | KAYNE ANDERSON ENRGY TTL RT FD | 157 | 2,000 | 0.00% | ||
| 84 | MOSAIC CO NEW | 79 | 2,000 | 0.00% | ||
| 85 | BARCLAYS BANK PLC | 77 | 2,000 | 0.00% | ||
| 86 | AMERICAN INTL GROUP INC | 42 | 2,000 | 0.00% | ||
| 87 | HANCOCK JOHN PFD INCOME FD | 100 | 2,000 | 0.00% | ||
| 88 | PROSHARES TR | 75 | 2,000 | 0.00% | ||
| 89 | SONIC AUTOMOTIVE INC CL A | 100 | 2,000 | 0.00% | ||
| 90 | Intuit Inc | 9 | 2,000 | 0.00% | ||
| 91 | BARRICK GOLD CORP | 100 | 2,000 | 0.00% | ||
| 92 | SALESFORCE COM INC | 24 | 2,000 | 0.00% | ||
| 93 | ISHARES MSCI EAFE SMALL CAP IDX FD | 39 | 2,000 | 0.00% | ||
| 94 | NASDAQ OMX GROUP | 26 | 2,000 | 0.00% | ||
| 95 | AUTODESK INC | 22 | 2,000 | 0.00% | ||
| 96 | FLOWERS FOODS INC | 122 | 2,000 | 0.00% | ||
| 97 | ANTHEM INC | 19 | 2,000 | 0.00% | ||
| 98 | Agrofresh Solutions Warrants Exp 07/31/20 | 3,400 | 3,000 | 0.00% | ||
| 99 | RED HAT INC | 36 | 3,000 | 0.00% | ||
| 100 | ALLIED WRLD ASSUR COM HLDG A | 81 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-083357, filed 2016.10.24).
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.
