| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | NORDSTROM INC | 100 | 7,000 | 0.01% | ||
| 302 | IMMUNOGEN INC | 500 | 7,000 | 0.01% | ||
| 303 | CHECK POINT SOFTWARE TECH LT | 100 | 7,000 | 0.01% | ||
| 304 | SORRENTO THERAPEUTICS INC COM NEW | 400 | 7,000 | 0.01% | ||
| 305 | COHEN STEERS TOTAL RETURN | 545 | 6,000 | 0.01% | ||
| 306 | COGNIZANT TECHNOLOGY SOLUTIO | 100 | 6,000 | 0.01% | ||
| 307 | CARLYLE GROUP L P | 245 | 6,000 | 0.01% | ||
| 308 | POWERSHARES ETF TR II | 232 | 6,000 | 0.01% | ||
| 309 | PIPER JAFFRAY COS | 134 | 6,000 | 0.01% | ||
| 310 | BROADCOM CORP CL A | 132 | 6,000 | 0.01% | ||
| 311 | TETRALOGIC PHARMA CO | 2,625 | 6,000 | 0.01% | ||
| 312 | PRAXAIR INC | 53 | 6,000 | 0.01% | ||
| 313 | Archer-Daniels-Midland | 104 | 5,000 | 0.01% | ||
| 314 | LIBERTY MEDIA HOLDING CP INTER A | 196 | 5,000 | 0.01% | ||
| 315 | NEWS CORP CL A | 317 | 5,000 | 0.01% | ||
| 316 | TORTOISE MLP FD INCORPORATED | 257 | 5,000 | 0.01% | ||
| 317 | MITEK SYS INC | 1,200 | 5,000 | 0.01% | ||
| 318 | ISHARES TR | 70 | 5,000 | 0.01% | ||
| 319 | TYCO INTL PLC SHS | 121 | 5,000 | 0.01% | ||
| 320 | ZIMMER BIOMET HLDGS INC | 46 | 5,000 | 0.01% | ||
| 321 | BLACKSTONE GROUP L P | 129 | 5,000 | 0.01% | ||
| 322 | FLUOR CORP NEW | 100 | 5,000 | 0.01% | ||
| 323 | WP GLIMCHER IN COM | 270 | 4,000 | 0.00% | ||
| 324 | PROSHARES TR | 100 | 4,000 | 0.00% | ||
| 325 | LIBERTY GLOBAL PLC | 76 | 4,000 | 0.00% | ||
| 326 | SEMPRA ENERGY | 42 | 4,000 | 0.00% | ||
| 327 | CHIPOTLE MEXICAN GRILL INC | 7 | 4,000 | 0.00% | ||
| 328 | REYNOLDS AMERICAN INC | 50 | 4,000 | 0.00% | ||
| 329 | SPDR GOLD TR | 35 | 4,000 | 0.00% | ||
| 330 | FOREST CITY ENT | 150 | 3,000 | 0.00% | ||
| 331 | Komatsu Ltd. ADR | 160 | 3,000 | 0.00% | ||
| 332 | SCHWAB U.S. MID-CAP ETF | 72 | 3,000 | 0.00% | ||
| 333 | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 70 | 3,000 | 0.00% | ||
| 334 | VMWARE INC | 32 | 3,000 | 0.00% | ||
| 335 | ETFS SILVER TR | 247 | 3,000 | 0.00% | ||
| 336 | CATO CORP NEW CL A | 100 | 3,000 | 0.00% | ||
| 337 | LVMH Moet Hennessy Louis Vuitt | 90 | 3,000 | 0.00% | ||
| 338 | EBAY INC | 50 | 3,000 | 0.00% | ||
| 339 | SEADRILL LIMITED | 262 | 3,000 | 0.00% | ||
| 340 | SCHWAB U.S. LARGE-CAP VALUE ETF | 61 | 3,000 | 0.00% | ||
| 341 | TELUS CORP | 100 | 3,000 | 0.00% | ||
| 342 | TIME INC NEW | 146 | 3,000 | 0.00% | ||
| 343 | National Australia Bank ADR | 40 | 3,000 | 0.00% | ||
| 344 | IGI LABS INC | 500 | 3,000 | 0.00% | ||
| 345 | KKR & CO LP COMMON UNITS | 66 | 2,000 | 0.00% | ||
| 346 | AVEO PHARMACEUTICALS INC | 1,297 | 2,000 | 0.00% | ||
| 347 | MALLINCKRODT PUB LTD CO | 14 | 2,000 | 0.00% | ||
| 348 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 18 | 2,000 | 0.00% | ||
| 349 | Liberty Ventures | 45 | 2,000 | 0.00% | ||
| 350 | BLACKROCK MUNICIPAL INCO | 167 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001612041-15-000004, filed 2015.08.03).
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.
