| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GW PHARMACEUTICALS PLC | 5 | 0 | 0.00% | ||
| 2 | TIME WARNER INC NEW | 3 | 0 | 0.00% | ||
| 3 | PROSHARES ULTRASHORT 7-10 TREASURY | 6 | 0 | 0.00% | ||
| 4 | HALYARD HEALTH INC | 1 | 0 | 0.00% | ||
| 5 | China Recycling Energy Corp | 153 | 0 | 0.00% | ||
| 6 | California Resources Corp | 19 | 0 | 0.00% | ||
| 7 | SERVICE CORP INTL | 1 | 0 | 0.00% | ||
| 8 | SOUTHWEST AIRLS CO | 25 | 1,000 | 0.00% | ||
| 9 | AMAZON COM INC | 2 | 1,000 | 0.00% | ||
| 10 | INVENSENSE INC | 40 | 1,000 | 0.00% | ||
| 11 | Best Buy Co Inc | 32 | 1,000 | 0.00% | ||
| 12 | ISHARES TR | 15 | 1,000 | 0.00% | ||
| 13 | TIME INC NEW | 6 | 1,000 | 0.00% | ||
| 14 | Exactech Inc | 25 | 1,000 | 0.00% | ||
| 15 | APPLIED MICRO CIRCUITS ORD | 50 | 1,000 | 0.00% | ||
| 16 | VIRNETX HLDG CORP | 200 | 1,000 | 0.00% | ||
| 17 | ISHARES TR | 24 | 1,000 | 0.00% | ||
| 18 | KIMBERLY CLARK CORP | 10 | 1,000 | 0.00% | ||
| 19 | ISHARES TR | 20 | 1,000 | 0.00% | ||
| 20 | SCHWAB U.S. REIT ETF | 40 | 2,000 | 0.00% | ||
| 21 | ENGLOBAL CORP | 1,000 | 2,000 | 0.00% | ||
| 22 | ONE GAS INC COM | 50 | 2,000 | 0.00% | ||
| 23 | BANCO BILBAO VIZCAYA ARGENTA | 262 | 2,000 | 0.00% | ||
| 24 | TRIPADVISOR INC | 25 | 2,000 | 0.00% | ||
| 25 | SCHWAB U.S. SMALL-CAP ETF | 62 | 3,000 | 0.00% | ||
| 26 | ISHARES TR | 31 | 3,000 | 0.00% | ||
| 27 | CDK GLOBAL INC | 66 | 3,000 | 0.00% | ||
| 28 | FLUOR CORP NEW | 51 | 3,000 | 0.00% | ||
| 29 | GLOBAL X FDS | 268 | 3,000 | 0.00% | ||
| 30 | OMNICOM GROUP INC | 43 | 3,000 | 0.00% | ||
| 31 | TRIQUINT SEMICONDU | 94 | 3,000 | 0.00% | ||
| 32 | Intuit Inc | 15 | 3,000 | 0.00% | ||
| 33 | DENNYS CORP COM | 250 | 3,000 | 0.00% | ||
| 34 | INVESCO LTD | 76 | 3,000 | 0.00% | ||
| 35 | KROGER CO | 50 | 3,000 | 0.00% | ||
| 36 | AUTODESK INC | 65 | 4,000 | 0.00% | ||
| 37 | Greenhaven Continuous Commodit | 150 | 4,000 | 0.00% | ||
| 38 | ISHARES RUSSELL 2000 VALUE ETF | 44 | 4,000 | 0.00% | ||
| 39 | WESTERN UN CO | 221 | 4,000 | 0.00% | ||
| 40 | FLOWSERVE CORP | 60 | 4,000 | 0.00% | ||
| 41 | THERMO FISHER SCIENTIFIC INC | 29 | 4,000 | 0.00% | ||
| 42 | E M C CORP MASS COM | 128 | 4,000 | 0.00% | ||
| 43 | OCCIDENTAL PETE CORP DEL | 48 | 4,000 | 0.00% | ||
| 44 | PARKER HANNIFIN CORP | 28 | 4,000 | 0.00% | ||
| 45 | TWITTER INC | 100 | 4,000 | 0.00% | ||
| 46 | NORTHSTAR RLTY FIN CORP COM NEW | 303 | 5,000 | 0.00% | ||
| 47 | TARGET CORP | 70 | 5,000 | 0.00% | ||
| 48 | AMGEN INC | 34 | 5,000 | 0.00% | ||
| 49 | ISHARES TRUST S&P 100 ETF | 55 | 5,000 | 0.00% | ||
| 50 | CISCO SYS INC | 174 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632549-15-000001, filed 2015.02.10).
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.
