| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HALYARD HEALTH INC | 12 | 0 | 0.00% | ||
| 2 | AMERICAN INTL GROUP INC | 4 | 0 | 0.00% | ||
| 3 | Paragon Offshore PLC | 66 | 0 | 0.00% | ||
| 4 | DIREXION DAILY GOLD MINERS BUL | 124 | 1,000 | 0.00% | ||
| 5 | CONMED CORP | 18 | 1,000 | 0.00% | ||
| 6 | AMERICAN INTL GROUP INC | 10 | 1,000 | 0.00% | ||
| 7 | TWENTY FIRST CENTY FOX INC | 65 | 2,000 | 0.00% | ||
| 8 | POWERSHARES ETF TRUST | 18 | 2,000 | 0.00% | ||
| 9 | DREAMWORKS ANIMATION SKG INC | 75 | 2,000 | 0.00% | ||
| 10 | BB&T CORP | 50 | 2,000 | 0.00% | ||
| 11 | CELGENE CORP | 24 | 3,000 | 0.00% | ||
| 12 | KINROSS GOLD CORP | 1,230 | 3,000 | 0.00% | ||
| 13 | PANERA BREAD CO | 20 | 3,000 | 0.00% | ||
| 14 | GENESEE AND WYOMING INC INC CL A | 40 | 3,000 | 0.00% | ||
| 15 | SAGE THERAPEUTICS INC | 36 | 3,000 | 0.00% | ||
| 16 | TOYOTA MOTOR CORP | 25 | 3,000 | 0.00% | ||
| 17 | ENCANA CORP | 260 | 3,000 | 0.00% | ||
| 18 | DIGITALGLOBE INC | 120 | 3,000 | 0.00% | ||
| 19 | NATURAL GROCERS VITAMIN CTGE | 130 | 3,000 | 0.00% | ||
| 20 | NOBLE CORP PLC | 200 | 3,000 | 0.00% | ||
| 21 | SERVICE CORP INTL | 136 | 4,000 | 0.00% | ||
| 22 | CASCADE BANCORP | 700 | 4,000 | 0.00% | ||
| 23 | SERVICENOW INC | 50 | 4,000 | 0.00% | ||
| 24 | GLOBALSTAR INC | 1,710 | 4,000 | 0.00% | ||
| 25 | PROSHARES TR II | 112 | 4,000 | 0.00% | ||
| 26 | PRESTIGE BRANDS HLDGS INC | 96 | 4,000 | 0.00% | ||
| 27 | ALLERGAN PLC | 16 | 5,000 | 0.00% | ||
| 28 | HCP INC | 150 | 5,000 | 0.00% | ||
| 29 | TRINITY INDS INC | 190 | 5,000 | 0.00% | ||
| 30 | ROYAL BK CDA MONTREAL QUE | 80 | 5,000 | 0.00% | ||
| 31 | CINEMARK HOLDINGS INC | 118 | 5,000 | 0.00% | ||
| 32 | PROVIDENCE & WORCESTER RR CO | 300 | 5,000 | 0.00% | ||
| 33 | DEUTSCHE BK AG LDN BRH | 200 | 5,000 | 0.00% | ||
| 34 | COLGATE PALMOLIVE CO | 95 | 6,000 | 0.00% | ||
| 35 | QEP RES INC | 304 | 6,000 | 0.00% | ||
| 36 | ISHARES TR | 90 | 6,000 | 0.00% | ||
| 37 | POWERSHARES ETF TRUST II | 238 | 6,000 | 0.00% | ||
| 38 | GILEAD SCIENCES INC | 48 | 6,000 | 0.00% | ||
| 39 | DUN & BRADSTREET CORP DEL NE | 50 | 6,000 | 0.00% | ||
| 40 | KEURIG GREEN MTN INC | 80 | 6,000 | 0.00% | ||
| 41 | DIAGEO P L C | 50 | 6,000 | 0.00% | ||
| 42 | NATIONAL GRID PLC | 110 | 7,000 | 0.00% | ||
| 43 | UNITED NATURAL FOODSINC | 110 | 7,000 | 0.00% | ||
| 44 | BUNGE LIMITED | 75 | 7,000 | 0.00% | ||
| 45 | FORD MTR CO DEL | 440 | 7,000 | 0.00% | ||
| 46 | KANSAS CITY SOUTHERN | 76 | 7,000 | 0.00% | ||
| 47 | AMGEN INC | 50 | 8,000 | 0.00% | ||
| 48 | BOSTON PROPERTIES INC | 68 | 8,000 | 0.00% | ||
| 49 | SILVER STD RES INC | 1,200 | 8,000 | 0.00% | ||
| 50 | SPROUTS FMRS MKT INC | 310 | 8,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000227, filed 2015.08.06).
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.