| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FIRST SOLAR INC | 100 | 7,000 | 0.00% | ||
| 102 | PLANTRONICS INCORPORATED NEW | 150 | 7,000 | 0.00% | ||
| 103 | PROGRESS SOFTWARE CORP COM | 300 | 7,000 | 0.00% | ||
| 104 | WESTERN REFNG LOGISTICS LP | 200 | 7,000 | 0.00% | ||
| 105 | PETSMART | 115 | 7,000 | 0.00% | ||
| 106 | MORNINGSTAR INC | 98 | 7,000 | 0.00% | ||
| 107 | ROYAL DUTCH SHELL PLC | 86 | 7,000 | 0.00% | ||
| 108 | CLEAN ENERGY FUELS CORPORATION COM | 600 | 7,000 | 0.00% | ||
| 109 | ACE | 64 | 7,000 | 0.00% | ||
| 110 | PRICE T ROWE & ASSOC INC | 82 | 7,000 | 0.00% | ||
| 111 | FIRSTENERGY CORP | 207 | 7,000 | 0.00% | ||
| 112 | STARWOOD WAYPOINT RESIDENTIAL | 255 | 7,000 | 0.00% | ||
| 113 | CANADIAN NATL RY CO | 100 | 7,000 | 0.00% | ||
| 114 | CENTRAL FD CDA LTD | 500 | 7,000 | 0.00% | ||
| 115 | IDEX CORP | 90 | 7,000 | 0.00% | ||
| 116 | L'Oreal Co ADR | 200 | 7,000 | 0.00% | ||
| 117 | MFA FINANCIAL INC COM | 910 | 7,000 | 0.00% | ||
| 118 | ISHARES TR | 80 | 7,000 | 0.00% | ||
| 119 | PROSHARES TR MSCI EMRG | 100 | 8,000 | 0.00% | ||
| 120 | CAPITALAND LTD SPONSORED ADR | 1,481 | 8,000 | 0.00% | ||
| 121 | CEMEX SA | 574 | 8,000 | 0.00% | ||
| 122 | SPDR SER TR | 205 | 8,000 | 0.00% | ||
| 123 | PALL CORP | 90 | 8,000 | 0.00% | ||
| 124 | LEUCADIA NATL CORP | 300 | 8,000 | 0.00% | ||
| 125 | ISHARES TR | 100 | 8,000 | 0.00% | ||
| 126 | CENOVUS ENERGY INC | 250 | 8,000 | 0.00% | ||
| 127 | SL GREEN RLTY CORP | 71 | 8,000 | 0.00% | ||
| 128 | KAMAN CORP COM | 185 | 8,000 | 0.00% | ||
| 129 | SLM CORP | 1,000 | 8,000 | 0.00% | ||
| 130 | SELECT SECTOR SPDR TR | 176 | 8,000 | 0.00% | ||
| 131 | SEI INVESTMENTS CO | 254 | 8,000 | 0.00% | ||
| 132 | GOLDMAN SACHS MLP INC OPP FD | 400 | 8,000 | 0.00% | ||
| 133 | PROLOGIS INC | 183 | 8,000 | 0.00% | ||
| 134 | MARRIOTT VACATIONS WORLDWIDE C COM | 130 | 8,000 | 0.00% | ||
| 135 | Allergan plc | 54 | 9,000 | 0.00% | ||
| 136 | KIRBY CORP | 80 | 9,000 | 0.00% | ||
| 137 | ASHFORD HOSPITALITY TR INC | 800 | 9,000 | 0.00% | ||
| 138 | Japan Smaller Capitalizationfd Inc Common | 1,000 | 9,000 | 0.00% | ||
| 139 | HCC INSURANCE HOLDINGS INC | 177 | 9,000 | 0.00% | ||
| 140 | SINGAPORE TELECOMMUNICATNS A D R | 300 | 9,000 | 0.00% | ||
| 141 | LRR ENERGY LP | 500 | 9,000 | 0.00% | ||
| 142 | ISHARES TRUST NEW ZEALAND ETF | 205 | 9,000 | 0.00% | ||
| 143 | HUTCHISON TELECOMMUNICATIONS H | 1,500 | 9,000 | 0.00% | ||
| 144 | QUESTAR CORP COM | 350 | 9,000 | 0.00% | ||
| 145 | ATMEL CORP | 1,000 | 9,000 | 0.00% | ||
| 146 | UBS AG JERSEY BRH | 350 | 9,000 | 0.00% | ||
| 147 | QTS RLTY TR INC | 300 | 9,000 | 0.00% | ||
| 148 | SPRINT CORPORATION | 1,087 | 9,000 | 0.00% | ||
| 149 | VOC ENERGY TR | 500 | 9,000 | 0.00% | ||
| 150 | FORESTAR GROUP INC COM | 488 | 9,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001458, filed 2014.07.31).
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.
