| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | ROYAL BK CDA MONTREAL QUE | 345 | 20,000 | 0.01% | ||
| 302 | SPDR INDEX SHS FDS | 500 | 19,000 | 0.01% | ||
| 303 | BRISTOL MYERS SQUIBB CO | 300 | 19,000 | 0.01% | ||
| 304 | National Australia Bank ADR | 400 | 19,000 | 0.01% | ||
| 305 | Adt Corp | 469 | 19,000 | 0.01% | ||
| 306 | Baker Hughes Inc. | 400 | 18,000 | 0.01% | ||
| 307 | ASIA TIGERS FD INC | 1,949 | 18,000 | 0.01% | ||
| 308 | SPDR INDEX SHS FDS | 680 | 18,000 | 0.01% | ||
| 309 | FACTORSHARES TR ISE CYBER SEC ADDED | 750 | 18,000 | 0.01% | ||
| 310 | ENERGEN CORP COM | 468 | 17,000 | 0.01% | ||
| 311 | VOYA INTL HIGH DIV EQTY INM | 2,581 | 17,000 | 0.01% | ||
| 312 | Ishares - Italy | 1,400 | 17,000 | 0.01% | ||
| 313 | DIREXION ALL CAP INSIDER SENTIMENT SHARES | 246 | 17,000 | 0.01% | ||
| 314 | RIO TINTO PLC | 600 | 17,000 | 0.01% | ||
| 315 | E M C CORP MASS COM | 650 | 17,000 | 0.01% | ||
| 316 | ETFS PHYSICAL PLATINUM SHARES | 185 | 17,000 | 0.01% | ||
| 317 | CENTRAL SECS CORP COM | 848 | 16,000 | 0.01% | ||
| 318 | ISHARES MSCI SPAN CP ETF | 600 | 16,000 | 0.01% | ||
| 319 | Vodafone Airtouch ADR | 506 | 16,000 | 0.01% | ||
| 320 | CREDIT SUISSE SILVER SHARES COVERED CALL EXCHANGE TRADED NOTE | 1,700 | 16,000 | 0.01% | ||
| 321 | ENI S P A | 500 | 15,000 | 0.01% | ||
| 322 | POWERSHARES ETF TR II | 400 | 15,000 | 0.01% | ||
| 323 | RAYONIER INC | 600 | 15,000 | 0.01% | ||
| 324 | SUNOCO LOGISTICS PRTNRS L P | 600 | 15,000 | 0.01% | ||
| 325 | DELPHI AUTOMOTIVE PLC | 200 | 15,000 | 0.01% | ||
| 326 | ABERDEEN ISRAEL FUND INC COM | 900 | 15,000 | 0.01% | ||
| 327 | ABBVIE INC | 255 | 15,000 | 0.01% | ||
| 328 | LUKOIL | 400 | 15,000 | 0.01% | ||
| 329 | ZOES KITCHEN INC | 375 | 15,000 | 0.01% | ||
| 330 | MACQUARIE GLOBAL INFRASTRUCT | 675 | 14,000 | 0.01% | ||
| 331 | Gabelli Global Deal Fund | 1,422 | 14,000 | 0.01% | ||
| 332 | FIRST INTERNET BANCORP COM | 600 | 14,000 | 0.01% | ||
| 333 | CANADIAN NAT RES LTD | 500 | 14,000 | 0.01% | ||
| 334 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 233 | 13,000 | 0.01% | ||
| 335 | PETROCHINA CO LTD | 200 | 13,000 | 0.01% | ||
| 336 | CECO ENVIRONMENTAL CORP | 2,018 | 13,000 | 0.01% | ||
| 337 | GUGGENHEIM FRONTIER MARKETS ETF | 1,181 | 13,000 | 0.01% | ||
| 338 | Ing Clarion Glbl Re Incm | 1,500 | 12,000 | 0.01% | ||
| 339 | MASTERCARD INCORPORATED | 125 | 12,000 | 0.01% | ||
| 340 | WPX ENERGY INC | 1,686 | 12,000 | 0.01% | ||
| 341 | INDEXIQ ETF TR | 400 | 12,000 | 0.01% | ||
| 342 | Pentair plc | 228 | 12,000 | 0.01% | ||
| 343 | GLADSTONE INVT CORP | 1,650 | 12,000 | 0.01% | ||
| 344 | CREDIT SUISSE NASSAU BRH | 1,100 | 12,000 | 0.01% | ||
| 345 | WISDOMTREE TR | 600 | 12,000 | 0.01% | ||
| 346 | MEXICO FD INC | 660 | 12,000 | 0.01% | ||
| 347 | GW PHARMACEUTICALS PLC | 150 | 11,000 | 0.01% | ||
| 348 | Apache Corp | 233 | 11,000 | 0.01% | ||
| 349 | DIREXION SHS ETF TR | 173 | 11,000 | 0.01% | ||
| 350 | VANGUARD WORLD FD | 100 | 11,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352860-16-000006, filed 2016.04.12).
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.
