| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | GOOGLE INC | 20 | 11,000 | 0.01% | ||
| 202 | ROPER TECHNOLOGIES INC | 65 | 11,000 | 0.01% | ||
| 203 | INTREXON CORPORATION | 249 | 11,000 | 0.01% | ||
| 204 | POWERSHARES ETF TRUST II S&P SMALLCAP ENERGY PORT | 395 | 11,000 | 0.01% | ||
| 205 | ENTERPRISE PRODS PARTNERS L | 334 | 11,000 | 0.01% | ||
| 206 | Guggenheim S&P Smallcap 600 Equal Weight ETF | 245 | 11,000 | 0.01% | ||
| 207 | ISHARES TR | 250 | 10,000 | 0.00% | ||
| 208 | US BANCORP DEL | 229 | 10,000 | 0.00% | ||
| 209 | POWERSHARES INDIA ETF TR | 458 | 10,000 | 0.00% | ||
| 210 | ISHARES TR | 77 | 10,000 | 0.00% | ||
| 211 | CELGENE CORP | 84 | 10,000 | 0.00% | ||
| 212 | ISHARES TR | 94 | 9,000 | 0.00% | ||
| 213 | 3M CO | 53 | 9,000 | 0.00% | ||
| 214 | GOPRO INC | 200 | 9,000 | 0.00% | ||
| 215 | PDL BIOPHARMA INC | 1,150 | 8,000 | 0.00% | ||
| 216 | STARBUCKS CORP | 88 | 8,000 | 0.00% | ||
| 217 | COCA COLA CO | 200 | 8,000 | 0.00% | ||
| 218 | BROOKFIELD HIGH INCOME FD IN | 856 | 8,000 | 0.00% | ||
| 219 | PUTNAM MASTER INTER INCOME T | 1,500 | 7,000 | 0.00% | ||
| 220 | SELECT SECTOR SPDR TR | 90 | 7,000 | 0.00% | ||
| 221 | CARDINAL HEALTH INC | 73 | 7,000 | 0.00% | ||
| 222 | ZIMMER BIOMET HLDGS INC | 60 | 7,000 | 0.00% | ||
| 223 | FIDELITY MERRIMACK STR TR | 130 | 7,000 | 0.00% | ||
| 224 | PIMCO INCOME STRATEGY FD | 650 | 7,000 | 0.00% | ||
| 225 | ISHARES TR | 65 | 7,000 | 0.00% | ||
| 226 | ISHARES TR | 48 | 7,000 | 0.00% | ||
| 227 | FIDELITY | 130 | 7,000 | 0.00% | ||
| 228 | GLOBAL X FDS | 350 | 7,000 | 0.00% | ||
| 229 | VANGUARD INDEX FDS | 33 | 7,000 | 0.00% | ||
| 230 | OCCIDENTAL PETE CORP DEL | 100 | 7,000 | 0.00% | ||
| 231 | SPDR SERIES TRUST | 177 | 7,000 | 0.00% | ||
| 232 | TARGET CORP | 75 | 6,000 | 0.00% | ||
| 233 | RPM INTL INC | 115 | 6,000 | 0.00% | ||
| 234 | AIR METHODS CORP | 123 | 6,000 | 0.00% | ||
| 235 | SPDR S&P 600 SMALL CAP VALUE ETF | 55 | 6,000 | 0.00% | ||
| 236 | METLIFE INC | 110 | 6,000 | 0.00% | ||
| 237 | Ishares - Japan | 500 | 6,000 | 0.00% | ||
| 238 | TIME WARNER INC | 67 | 6,000 | 0.00% | ||
| 239 | SILVER WHEATON CORP | 320 | 6,000 | 0.00% | ||
| 240 | SELECT SECTOR SPDR TR | 115 | 6,000 | 0.00% | ||
| 241 | NAVIOS MARITIME PARTNERS L P | 500 | 6,000 | 0.00% | ||
| 242 | TERADATA CORP DEL | 140 | 6,000 | 0.00% | ||
| 243 | Spectra Energy Corp Com | 162 | 6,000 | 0.00% | ||
| 244 | TATA MTRS LTD | 141 | 6,000 | 0.00% | ||
| 245 | BAXTER INTL INC | 71 | 5,000 | 0.00% | ||
| 246 | CALAMP CORP | 320 | 5,000 | 0.00% | ||
| 247 | ARROW ETF TR | 195 | 5,000 | 0.00% | ||
| 248 | CERNER CORP | 69 | 5,000 | 0.00% | ||
| 249 | TABLEAU SOFTWARE INC | 50 | 5,000 | 0.00% | ||
| 250 | WAL-MART STORES INC | 64 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001630360-15-000005, filed 2015.05.06).
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.
