| # | % | |||||
|---|---|---|---|---|---|---|
| 901 | LIBERTY BROADBAND CORP COM SER A | 72 | 4,000 | 0.00% | ||
| 902 | SYNOVUS FINL CORP | 142 | 4,000 | 0.00% | ||
| 903 | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | 73 | 4,000 | 0.00% | ||
| 904 | ZWEIG TOTAL RETURN FD INC | 318 | 4,000 | 0.00% | ||
| 905 | MARKET VECTORS ETF TR | 160 | 4,000 | 0.00% | ||
| 906 | NUANCE COMM | 250 | 4,000 | 0.00% | ||
| 907 | POWERSHARES ETF TRUST | 150 | 4,000 | 0.00% | ||
| 908 | ISHARES INC | 109 | 4,000 | 0.00% | ||
| 909 | UNILEVER N V | 105 | 4,000 | 0.00% | ||
| 910 | ABERDEEN INDONESIA FD INC | 561 | 4,000 | 0.00% | ||
| 911 | PRICESMART INC | 38 | 3,000 | 0.00% | ||
| 912 | CIVEO CORP CDA | 1,000 | 3,000 | 0.00% | ||
| 913 | * SANDRIDGE ENERGY INC COM | 1,500 | 3,000 | 0.00% | ||
| 914 | ALBEMARLE CORP | 48 | 3,000 | 0.00% | ||
| 915 | MACK-CALI REALTY CORP COM | 180 | 3,000 | 0.00% | ||
| 916 | MACQUARIE FIRST TR GLOBAL | 200 | 3,000 | 0.00% | ||
| 917 | ARMSTRONG WORLD INDS INC NEW COM | 44 | 3,000 | 0.00% | ||
| 918 | GREAT PLAINS ENERGY INC | 100 | 3,000 | 0.00% | ||
| 919 | ISHARES COHEN & STEERS REIT ETF | 26 | 3,000 | 0.00% | ||
| 920 | SEMPRA ENERGY | 31 | 3,000 | 0.00% | ||
| 921 | HUDSON CITY BANCORP INC | 300 | 3,000 | 0.00% | ||
| 922 | REPUBLIC SVCS INC | 78 | 3,000 | 0.00% | ||
| 923 | OMNICOM GROUP INC | 44 | 3,000 | 0.00% | ||
| 924 | ENVIRI CORP COM | 172 | 3,000 | 0.00% | ||
| 925 | VANGUARD INTL EQUITY INDEX F | 57 | 3,000 | 0.00% | ||
| 926 | NOBLE CORP PLC | 213 | 3,000 | 0.00% | ||
| 927 | HCP INC | 63 | 3,000 | 0.00% | ||
| 928 | POLYCOM INC | 200 | 3,000 | 0.00% | ||
| 929 | KELLOGG CO | 53 | 3,000 | 0.00% | ||
| 930 | Spectra Energy Corp Com | 78 | 3,000 | 0.00% | ||
| 931 | PEMBINA PIPELINE CORP | 105 | 3,000 | 0.00% | ||
| 932 | NUVEEN REAL ESTATE INCOME FD | 280 | 3,000 | 0.00% | ||
| 933 | NATIONAL PRESTO INDS INC COM | 40 | 3,000 | 0.00% | ||
| 934 | COTY INC | 100 | 2,000 | 0.00% | ||
| 935 | CST BRANDS INC | 44 | 2,000 | 0.00% | ||
| 936 | FIAT CHRYSLER AUTOMOBILES N | 150 | 2,000 | 0.00% | ||
| 937 | NCR CORP NEW | 58 | 2,000 | 0.00% | ||
| 938 | ORANGE ADR SPONSORED | 100 | 2,000 | 0.00% | ||
| 939 | CHINA FD INC | 79 | 2,000 | 0.00% | ||
| 940 | WISDOMTREE CHINESE YUAN STRATEGY FUND | 59 | 2,000 | 0.00% | ||
| 941 | SEADRILL LIMITED | 215 | 2,000 | 0.00% | ||
| 942 | PNM RES INC | 70 | 2,000 | 0.00% | ||
| 943 | ARM HOLDINGS PLC ADR | 31 | 2,000 | 0.00% | ||
| 944 | Alon USA Energy, Inc. | 100 | 2,000 | 0.00% | ||
| 945 | AOL INC | 42 | 2,000 | 0.00% | ||
| 946 | FRANKLIN ETF TR | 25 | 2,000 | 0.00% | ||
| 947 | CUBESMART | 63 | 2,000 | 0.00% | ||
| 948 | Alcatel Lucent Adr | 384 | 2,000 | 0.00% | ||
| 949 | QTS RLTY TR INC | 48 | 2,000 | 0.00% | ||
| 950 | CEMEX SAB DE CV | 199 | 2,000 | 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.