| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ISHARES RUSSELL 3000 ETF | 60 | 7,000 | 0.00% | ||
| 152 | POTASH CORP SASK INC | 194 | 7,000 | 0.00% | ||
| 153 | MFA FINANCIAL INC COM | 855 | 7,000 | 0.00% | ||
| 154 | SPDR SER TR | 242 | 7,000 | 0.00% | ||
| 155 | Tortoise Egy Infrastruct | 170 | 7,000 | 0.00% | ||
| 156 | NEWCASTLE INVT CORP | 1,666 | 7,000 | 0.00% | ||
| 157 | CABELAS INC | 150 | 8,000 | 0.00% | ||
| 158 | GAMCO GLOBAL GOLD NAT RES & | 1,100 | 8,000 | 0.00% | ||
| 159 | AVANIR PHARMACEUTICALS INC CL | 500 | 8,000 | 0.00% | ||
| 160 | NXP SEMICONDUCTORS N V | 102 | 8,000 | 0.00% | ||
| 161 | VALE S A | 935 | 8,000 | 0.00% | ||
| 162 | ISHARES 7-10 YEAR TREASURY BOND ETF | 84 | 9,000 | 0.00% | ||
| 163 | CANADIAN PAC RY LTD | 46 | 9,000 | 0.00% | ||
| 164 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 105 | 9,000 | 0.00% | ||
| 165 | PVH CORPORATION | 68 | 9,000 | 0.00% | ||
| 166 | BEACON ROOFING SUPPLY INC | 330 | 9,000 | 0.00% | ||
| 167 | BANCO BRADESCO S A | 665 | 9,000 | 0.00% | ||
| 168 | BLACKROCK MUNIYIELD NY QLTY FD | 712 | 9,000 | 0.00% | ||
| 169 | ITAU UNIBANCO HLDG SA | 665 | 9,000 | 0.00% | ||
| 170 | BLACKROCK MUN INCOME TR | 650 | 9,000 | 0.00% | ||
| 171 | ROUSE PPTYS INC | 500 | 9,000 | 0.00% | ||
| 172 | CA INC | 312 | 10,000 | 0.00% | ||
| 173 | SONY GROUP CORP | 500 | 10,000 | 0.00% | ||
| 174 | Alliance One Int | 6,252 | 10,000 | 0.00% | ||
| 175 | ION GEOPHYSICAL CORP | 3,500 | 10,000 | 0.00% | ||
| 176 | TEXAS CAPITAL BANCSHARES INC | 190 | 10,000 | 0.00% | ||
| 177 | CONSOLIDATED EDISON INC | 150 | 10,000 | 0.00% | ||
| 178 | ALIBABA GROUP HLDG LTD | 100 | 10,000 | 0.00% | ||
| 179 | TELEFONICA S A | 700 | 10,000 | 0.00% | ||
| 180 | DR PEPPER SNAPPLE GROUP INC | 144 | 10,000 | 0.00% | ||
| 181 | VANGUARD INDEX FDS | 95 | 10,000 | 0.00% | ||
| 182 | AIRGAS INC | 88 | 10,000 | 0.00% | ||
| 183 | ASCENA RETAIL GROUP INC COM | 800 | 10,000 | 0.00% | ||
| 184 | ISHARES TR | 200 | 11,000 | 0.00% | ||
| 185 | NEW YORK CMNTY BANCORP INC | 700 | 11,000 | 0.00% | ||
| 186 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 100 | 11,000 | 0.00% | ||
| 187 | XYLEM INC | 278 | 11,000 | 0.00% | ||
| 188 | SOCIEDAD QUIMICA Y MINERA DE | 462 | 11,000 | 0.00% | ||
| 189 | ALLEGHANY CORP | 25 | 12,000 | 0.00% | ||
| 190 | POWERSHARES ETF TR II | 443 | 12,000 | 0.00% | ||
| 191 | NATIONAL INSTRS CORP | 398 | 12,000 | 0.00% | ||
| 192 | CENTERPOINT ENERGY INC | 500 | 12,000 | 0.00% | ||
| 193 | XCEL ENERGY INC | 325 | 12,000 | 0.00% | ||
| 194 | CAPELLA EDUCATION | 155 | 12,000 | 0.00% | ||
| 195 | FIRST SOLAR INC | 267 | 12,000 | 0.00% | ||
| 196 | PROSHARES TR | 137 | 12,000 | 0.00% | ||
| 197 | SPDR INDEX SHS FDS | 284 | 12,000 | 0.00% | ||
| 198 | ISHARES TR | 150 | 12,000 | 0.00% | ||
| 199 | AGILENT TECHNOLOGIES INC | 318 | 13,000 | 0.00% | ||
| 200 | NORTHEASTUTILITI | 237 | 13,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-008971, filed 2015.02.13).
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.