| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CIENA CORP | 14 | 0 | 0.00% | ||
| 2 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 6 | 0 | 0.00% | ||
| 3 | SANMINA CORPORATION COM | 16 | 0 | 0.00% | ||
| 4 | SPDR SER TR | 0 | 0 | 0.00% | ||
| 5 | HOUSTON AMERN ENERGY CORP | 396 | 0 | 0.00% | ||
| 6 | PTC INC | 12 | 0 | 0.00% | ||
| 7 | AK STL HLDG CORP | 42 | 0 | 0.00% | ||
| 8 | NCR CORP NEW | 21 | 0 | 0.00% | ||
| 9 | METLIFE INC | 10 | 0 | 0.00% | ||
| 10 | LUMEN TECHNOLOGIES INC | 18 | 0 | 0.00% | ||
| 11 | Alcatel Lucent Adr | 108 | 0 | 0.00% | ||
| 12 | FLUOR CORP NEW | 10 | 0 | 0.00% | ||
| 13 | SELECT SECTOR SPDR TR | 24 | 1,000 | 0.00% | ||
| 14 | KEURIG GREEN MTN INC | 6 | 1,000 | 0.00% | ||
| 15 | GLOBAL PMTS INC | 14 | 1,000 | 0.00% | ||
| 16 | MANULIFE FINL CORP | 95 | 1,000 | 0.00% | ||
| 17 | VIAVI SOLUTIONS INC | 154 | 1,000 | 0.00% | ||
| 18 | YUM BRANDS INC | 7 | 1,000 | 0.00% | ||
| 19 | TERADATA CORP DEL | 21 | 1,000 | 0.00% | ||
| 20 | LUMENTUM HLDGS INC COM | 30 | 1,000 | 0.00% | ||
| 21 | EXPRESS SCRIPTS HLDG CO | 8 | 1,000 | 0.00% | ||
| 22 | AMPHENOL CORP NEW | 12 | 1,000 | 0.00% | ||
| 23 | SPDR MSCI ACWI ETF | 15 | 1,000 | 0.00% | ||
| 24 | NAVIOS MARITIME PARTNERS L P | 300 | 1,000 | 0.00% | PRN | |
| 25 | CARE CAP PPTYS INC | 21 | 1,000 | 0.00% | ||
| 26 | TEMPUR SEALY INTL INC | 10 | 1,000 | 0.00% | ||
| 27 | ABBOTT LABS | 27 | 1,000 | 0.00% | ||
| 28 | GENERAL MTRS CO | 42 | 1,000 | 0.00% | ||
| 29 | STMICROELECTRONICS N V | 200 | 1,000 | 0.00% | ||
| 30 | CHEMOURS CO | 95 | 1,000 | 0.00% | ||
| 31 | GENERAL MTRS CO | 37 | 1,000 | 0.00% | ||
| 32 | YAHOO INC | 36 | 1,000 | 0.00% | ||
| 33 | GENERAL MTRS CO | 37 | 1,000 | 0.00% | ||
| 34 | ABBVIE INC | 27 | 2,000 | 0.00% | ||
| 35 | ATLASSIAN CORP PLC | 50 | 2,000 | 0.00% | ||
| 36 | INVENSENSE INC | 200 | 2,000 | 0.00% | ||
| 37 | TEVA PHARMACEUTICAL INDS LTD | 35 | 2,000 | 0.00% | ||
| 38 | WESTERN UN CO | 100 | 2,000 | 0.00% | ||
| 39 | BANK AMER CORP | 100 | 2,000 | 0.00% | ||
| 40 | KINDER MORGAN INC DEL | 116 | 2,000 | 0.00% | ||
| 41 | ISHARES TR | 78 | 2,000 | 0.00% | ||
| 42 | KRAFT HEINZ CO | 23 | 2,000 | 0.00% | ||
| 43 | ISHARES TR | 22 | 3,000 | 0.00% | ||
| 44 | PRUDENTIAL FINL INC | 33 | 3,000 | 0.00% | ||
| 45 | PUBLIC SVC ENTERPRISE GRP IN | 76 | 3,000 | 0.00% | ||
| 46 | SCHWAB US TIPS ETF | 50 | 3,000 | 0.00% | ||
| 47 | BRINKER INTL INC | 61 | 3,000 | 0.00% | ||
| 48 | IShares TR | 37 | 3,000 | 0.00% | ||
| 49 | FRONTIER COMMUNICATIONS CORP | 636 | 3,000 | 0.00% | ||
| 50 | COLGATE PALMOLIVE CO | 45 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001649107-16-000003, filed 2016.02.10).
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.
