| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | ISHARES TR | 175 | 4,000 | 0.00% | ||
| 352 | BLACKBERRY LTD | 699 | 4,000 | 0.00% | ||
| 353 | ISHARES TR | 40 | 4,000 | 0.00% | ||
| 354 | ISHARES TR | 125 | 4,000 | 0.00% | ||
| 355 | WPP PLC NEW | 34 | 4,000 | 0.00% | ||
| 356 | ANALOG DEVICES INC | 51 | 3,000 | 0.00% | ||
| 357 | TALEN ENERGY CORP COM | 249 | 3,000 | 0.00% | ||
| 358 | FIRSTSERVICE CORP NEW | 78 | 3,000 | 0.00% | ||
| 359 | WELLTOWER INC | 50 | 3,000 | 0.00% | ||
| 360 | POWERSHARES ETF TRUST | 40 | 3,000 | 0.00% | ||
| 361 | VENTAS INC | 53 | 3,000 | 0.00% | ||
| 362 | RYDEX ETF TRUST | 45 | 3,000 | 0.00% | ||
| 363 | DELTA AIRLINES INC DEL | 57 | 3,000 | 0.00% | ||
| 364 | PUBLIC STORAGE | 12 | 3,000 | 0.00% | ||
| 365 | AETNA INC NEW | 24 | 3,000 | 0.00% | ||
| 366 | CELGENE CORP | 26 | 3,000 | 0.00% | ||
| 367 | HASBRO INC | 37 | 3,000 | 0.00% | ||
| 368 | MOODYS CORP | 35 | 3,000 | 0.00% | ||
| 369 | CAMPBELL SOUP CO | 67 | 3,000 | 0.00% | ||
| 370 | PRICE T ROWE GROUP INC | 40 | 3,000 | 0.00% | ||
| 371 | HSBC HLDGS PLC | 82 | 3,000 | 0.00% | ||
| 372 | PVH CORPORATION | 25 | 3,000 | 0.00% | ||
| 373 | CHINA MOBILE LIMITED | 44 | 3,000 | 0.00% | ||
| 374 | MAXIM INTEGR | 79 | 3,000 | 0.00% | ||
| 375 | COLLIERS INTL GROUP INC | 78 | 3,000 | 0.00% | ||
| 376 | SMUCKER J M CO | 26 | 3,000 | 0.00% | ||
| 377 | SK TELECOM LTD | 92 | 2,000 | 0.00% | ||
| 378 | HERSHEY CO | 18 | 2,000 | 0.00% | ||
| 379 | GALLAGHER ARTHUR J & CO | 56 | 2,000 | 0.00% | ||
| 380 | Aviva PLC Spon ADR | 175 | 2,000 | 0.00% | ||
| 381 | MARATHON PETE CORP | 34 | 2,000 | 0.00% | ||
| 382 | MARSH & MCLENNAN COS INC | 45 | 2,000 | 0.00% | ||
| 383 | AFFILIATED MANAGERS GROUP | 9 | 2,000 | 0.00% | ||
| 384 | NIKE INC | 14 | 2,000 | 0.00% | ||
| 385 | ABERDEEN ASIA PACIFIC INCOM | 425 | 2,000 | 0.00% | ||
| 386 | APACHE CORP | 45 | 2,000 | 0.00% | ||
| 387 | UNITED CONTL HLDGS INC | 36 | 2,000 | 0.00% | ||
| 388 | IHS MARKIT LTD | 54 | 2,000 | 0.00% | ||
| 389 | CARNIVAL CORP | 39 | 2,000 | 0.00% | ||
| 390 | SYNNEX CORP | 19 | 2,000 | 0.00% | ||
| 391 | PRECISION DRILLING CORP | 685 | 2,000 | 0.00% | ||
| 392 | BANCO BILBAO VIZCAYA ARGENTA | 257 | 2,000 | 0.00% | ||
| 393 | MEDNAX INC | 20 | 2,000 | 0.00% | ||
| 394 | USG Corp | 60 | 2,000 | 0.00% | ||
| 395 | CROWN CASTLE INTL CORP NEW | 22 | 2,000 | 0.00% | ||
| 396 | PROGRESSIVE CORP OHIO | 40 | 1,000 | 0.00% | ||
| 397 | NYMOX PHARMACEUTICAL CORP | 300 | 1,000 | 0.00% | ||
| 398 | AMTRUST FINL SVCS INC | 16 | 1,000 | 0.00% | ||
| 399 | FRESENIUS MED CARE AG&CO KGA | 27 | 1,000 | 0.00% | ||
| 400 | ARM HOLDINGS PLC ADR | 34 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001335382-15-000007, filed 2015.11.13). and can't normalized (skipped) (0001335382-15-000010, filed 2015.11.13).
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.
