| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GUGGENHEIM ENHANCED EQUITY S | 438 | 7,000 | 0.00% | ||
| 52 | ISHARES MSCI ACWI EX US IDX FD | 200 | 8,000 | 0.00% | ||
| 53 | MATADOR RES CO | 400 | 8,000 | 0.00% | ||
| 54 | EATON VANCE TX MNG BY WRT OP | 670 | 9,000 | 0.01% | ||
| 55 | COHEN & STEERS INFRASTRUCTUR | 400 | 9,000 | 0.01% | ||
| 56 | CLAYMORE EXCHANGE TRD FD TR | 850 | 9,000 | 0.01% | ||
| 57 | ASIA TIGERS FD INC | 858 | 9,000 | 0.01% | ||
| 58 | ABERDEEN ISRAEL FUND INC COM | 600 | 9,000 | 0.01% | ||
| 59 | GW PHARMACEUTICALS PLC | 150 | 10,000 | 0.01% | ||
| 60 | FIRST INTERNET BANCORP COM | 600 | 10,000 | 0.01% | ||
| 61 | RYDEX ETF TRUST | 112 | 10,000 | 0.01% | ||
| 62 | CALAMOS STRATEGIC TOTL RETN | 900 | 10,000 | 0.01% | ||
| 63 | TELKA HEALTHCARE ETF | 343 | 10,000 | 0.01% | ||
| 64 | DU PONT E I DE NEMOURS & CO | 144 | 10,000 | 0.01% | ||
| 65 | ZOES KITCHEN INC | 375 | 11,000 | 0.01% | ||
| 66 | SPDR SERIES TRUST | 200 | 11,000 | 0.01% | ||
| 67 | GLADSTONE INVT CORP | 1,650 | 11,000 | 0.01% | ||
| 68 | FIRST TR ENERGY INFRASTRCTR | 500 | 11,000 | 0.01% | ||
| 69 | ING Global Adv & Premium Opp | 1,000 | 11,000 | 0.01% | ||
| 70 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 233 | 12,000 | 0.01% | ||
| 71 | DEVON ENERGY CORP NEW | 200 | 12,000 | 0.01% | ||
| 72 | Japan Smaller Capitalizationfd Inc Common | 1,405 | 12,000 | 0.01% | ||
| 73 | SPDR INDEX SHS FDS | 162 | 12,000 | 0.01% | ||
| 74 | RYDEX ETF TRUST | 100 | 12,000 | 0.01% | ||
| 75 | MOBILEYE N V AMSTELVEEN | 300 | 12,000 | 0.01% | ||
| 76 | LATIN AMERN DISCOVERY FD INC | 1,167 | 13,000 | 0.01% | ||
| 77 | POWERSHARES ETF TR II | 400 | 13,000 | 0.01% | ||
| 78 | SPDR INDEX SHS FDS | 200 | 13,000 | 0.01% | ||
| 79 | DELPHI AUTOMOTIVE PLC | 200 | 14,000 | 0.01% | ||
| 80 | Apache Corp | 233 | 14,000 | 0.01% | ||
| 81 | BLACKROCK MUNICIPAL INCO | 1,030 | 14,000 | 0.01% | ||
| 82 | Gyrodyne Company of America | 3,560 | 14,000 | 0.01% | ||
| 83 | WPX ENERGY INC | 1,253 | 14,000 | 0.01% | ||
| 84 | GSV CAP CORP | 1,700 | 14,000 | 0.01% | ||
| 85 | LUKOIL | 400 | 15,000 | 0.01% | ||
| 86 | MEXICO EQUITY & INE FD | 1,202 | 15,000 | 0.01% | ||
| 87 | Suncor Energy Inc. | 475 | 15,000 | 0.01% | ||
| 88 | CANADIAN NAT RES LTD | 500 | 15,000 | 0.01% | ||
| 89 | RYDEX ETF TRUST | 250 | 16,000 | 0.01% | ||
| 90 | GUGGENHEIM FRONTIER MARKETS ETF | 1,170 | 16,000 | 0.01% | ||
| 91 | MORGAN STANLEY EMERGING MKTS FD INC | 1,101 | 16,000 | 0.01% | ||
| 92 | RAYONIER INC | 600 | 16,000 | 0.01% | ||
| 93 | ISHARES TR | 135 | 16,000 | 0.01% | ||
| 94 | Singapore Fund Inc | 1,474 | 17,000 | 0.01% | ||
| 95 | NUVEEN PREM INCOME MUN FD | 1,245 | 17,000 | 0.01% | ||
| 96 | Intuit Inc | 75 | 17,000 | 0.01% | ||
| 97 | ENI S P A | 500 | 17,000 | 0.01% | ||
| 98 | CENTRAL SECS CORP COM | 848 | 18,000 | 0.01% | ||
| 99 | PETROLEO BRASILEIRO SA PETRO | 2,500 | 18,000 | 0.01% | ||
| 100 | BP PLC SPONS | 481 | 18,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352860-15-000001, filed 2015.01.22).
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.
