| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MFS INVT GRADE MUN TR SH BEN INT | 120 | 1,000 | 0.00% | ||
| 52 | PROTHENA CORP PLC | 24 | 1,000 | 0.00% | ||
| 53 | GALECTIN THERAPEUTICS INC COM | 167 | 1,000 | 0.00% | ||
| 54 | VIRTUS INVT PARTNERS INC COM | 5 | 1,000 | 0.00% | ||
| 55 | DIGITAL RLTY TR INC | 22 | 1,000 | 0.00% | ||
| 56 | DOLBY LABORATORIES INC | 27 | 1,000 | 0.00% | ||
| 57 | KCAP FINL INC | 100 | 1,000 | 0.00% | ||
| 58 | DUPONT FABROS TECHNOLOGY INC | 42 | 1,000 | 0.00% | ||
| 59 | COMPANHIA ENERGETICA DE MINA | 130 | 1,000 | 0.00% | ||
| 60 | KOREA EQUITY FD INC COM | 66 | 1,000 | 0.00% | ||
| 61 | AMEC FOSTER WHEELER PLC | 44 | 1,000 | 0.00% | ||
| 62 | CONSOL ENERGY INC | 50 | 1,000 | 0.00% | ||
| 63 | NANOVIRICIDES INC | 286 | 1,000 | 0.00% | ||
| 64 | KB HOME | 48 | 1,000 | 0.00% | ||
| 65 | CUBESMART | 63 | 2,000 | 0.00% | ||
| 66 | VECTRUS INC | 82 | 2,000 | 0.00% | ||
| 67 | AMERICAN WTR WKS CO INC NEW | 30 | 2,000 | 0.00% | ||
| 68 | SEADRILL LIMITED | 215 | 2,000 | 0.00% | ||
| 69 | Alcatel Lucent Adr | 384 | 2,000 | 0.00% | ||
| 70 | WISDOMTREE CHINESE YUAN STRATEGY FUND | 59 | 2,000 | 0.00% | ||
| 71 | RAYONIER ADVANCED MATLS INC COM | 149 | 2,000 | 0.00% | ||
| 72 | ORANGE ADR SPONSORED | 100 | 2,000 | 0.00% | ||
| 73 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 100 | 2,000 | 0.00% | ||
| 74 | CEMEX SAB DE CV | 199 | 2,000 | 0.00% | ||
| 75 | HARLEY DAVIDSON INC | 26 | 2,000 | 0.00% | ||
| 76 | ARM HOLDINGS PLC ADR | 31 | 2,000 | 0.00% | ||
| 77 | Alon USA Energy, Inc. | 100 | 2,000 | 0.00% | ||
| 78 | ELIZABETH ARDEN INC | 100 | 2,000 | 0.00% | ||
| 79 | QUALITY SYS INC | 140 | 2,000 | 0.00% | ||
| 80 | HSBC HLDGS PLC | 58 | 2,000 | 0.00% | ||
| 81 | FIAT CHRYSLER AUTOMOBILES N | 150 | 2,000 | 0.00% | ||
| 82 | PNM RES INC | 70 | 2,000 | 0.00% | ||
| 83 | CHINA FD INC | 79 | 2,000 | 0.00% | ||
| 84 | WILLIAMS COS INC DEL | 38 | 2,000 | 0.00% | ||
| 85 | QTS RLTY TR INC | 48 | 2,000 | 0.00% | ||
| 86 | ISHARES MSCI SINGAP ETF | 171 | 2,000 | 0.00% | ||
| 87 | VERITIV CORP | 37 | 2,000 | 0.00% | ||
| 88 | Hudson Pacific Properties Inc | 50 | 2,000 | 0.00% | ||
| 89 | CST BRANDS INC | 44 | 2,000 | 0.00% | ||
| 90 | LANDS END INC NEW | 62 | 2,000 | 0.00% | ||
| 91 | COTY INC | 100 | 2,000 | 0.00% | ||
| 92 | VOYA PRIME RATE TR | 400 | 2,000 | 0.00% | ||
| 93 | AOL INC | 42 | 2,000 | 0.00% | ||
| 94 | FRANKLIN ETF TR | 25 | 2,000 | 0.00% | ||
| 95 | NCR CORP NEW | 58 | 2,000 | 0.00% | ||
| 96 | OMNICOM GROUP INC | 44 | 3,000 | 0.00% | ||
| 97 | GREAT PLAINS ENERGY INC | 100 | 3,000 | 0.00% | ||
| 98 | KELLOGG CO | 53 | 3,000 | 0.00% | ||
| 99 | * SANDRIDGE ENERGY INC COM | 1,500 | 3,000 | 0.00% | ||
| 100 | PEMBINA PIPELINE CORP | 105 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001338, filed 2015.05.19).
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.
