| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NUVEEN PFD INCOME OPPORTUN | 668 | 6,000 | 0.00% | ||
| 102 | MANULIFE FINL CORP | 354 | 6,000 | 0.00% | ||
| 103 | EATON VANCE TAX-MANAGED GLOBAL COM | 590 | 6,000 | 0.00% | ||
| 104 | TEAM HEALTH HOLDINGS INC | 110 | 6,000 | 0.00% | ||
| 105 | PINNACLE WEST | 100 | 6,000 | 0.00% | ||
| 106 | ROYAL DUTCH SHELL PLC | 88 | 6,000 | 0.00% | ||
| 107 | WESTERN ASSET WORLDWIDE INCO | 500 | 6,000 | 0.00% | ||
| 108 | BREITBURN ENERGY PARTNERS LP COM | 1,128 | 6,000 | 0.00% | ||
| 109 | FIRST SOLAR INC | 100 | 6,000 | 0.00% | ||
| 110 | ARROW ELECTRONICS | 100 | 6,000 | 0.00% | ||
| 111 | PROTHENA CORP PLC | 145 | 6,000 | 0.00% | ||
| 112 | ARM HOLDINGS PLC ADR | 150 | 7,000 | 0.00% | ||
| 113 | ENPRO INDS INC COM | 100 | 7,000 | 0.00% | ||
| 114 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 75 | 7,000 | 0.00% | ||
| 115 | NETAPP INC | 200 | 7,000 | 0.00% | ||
| 116 | GLOBAL PARTNERS LP | 240 | 8,000 | 0.00% | ||
| 117 | GENERAL MTRS CO | 296 | 8,000 | 0.00% | ||
| 118 | BLACKROCK ENERGY & RES TR COM | 369 | 8,000 | 0.00% | ||
| 119 | AVON PRODS INC | 1,000 | 8,000 | 0.00% | ||
| 120 | TRANSOCEAN LTD | 524 | 8,000 | 0.00% | ||
| 121 | VORNADO REALTY | 75 | 8,000 | 0.00% | ||
| 122 | NAUGATUCK VY FINL CORP MD | 904 | 8,000 | 0.00% | ||
| 123 | POWERSHARES DB MULTI-SECTOR COMMODITY TR BASE METALS | 500 | 8,000 | 0.00% | ||
| 124 | CA INC | 264 | 9,000 | 0.00% | ||
| 125 | SPDR SERIES TRUST | 200 | 9,000 | 0.00% | ||
| 126 | ALTERA CORPORATION | 200 | 9,000 | 0.00% | ||
| 127 | BLACKROCK CR ALLOCATION INCO | 670 | 9,000 | 0.00% | ||
| 128 | HUNTINGTON INGALLS INDS INC | 66 | 9,000 | 0.00% | ||
| 129 | HOLLYFRONTIER CORP | 225 | 9,000 | 0.00% | ||
| 130 | TOYOTA MOTOR CORP | 65 | 9,000 | 0.00% | ||
| 131 | NUVEEN ENERGY MLP TOTL RTRNF | 500 | 9,000 | 0.00% | ||
| 132 | POWERSHARES ETF TRUST | 300 | 9,000 | 0.00% | ||
| 133 | ISHARES TR | 100 | 10,000 | 0.00% | ||
| 134 | GARMIN LTD | 200 | 10,000 | 0.00% | ||
| 135 | BLACKROCK MUN INCOME TR | 666 | 10,000 | 0.00% | ||
| 136 | CENTERPOINT ENERGY INC | 500 | 10,000 | 0.00% | ||
| 137 | INGREDION INC | 130 | 10,000 | 0.00% | ||
| 138 | NUVEEN CORE EQUITY ALPHA FD | 575 | 10,000 | 0.00% | ||
| 139 | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 191 | 10,000 | 0.00% | ||
| 140 | VANGUARD BD INDEX FDS | 137 | 11,000 | 0.00% | ||
| 141 | NOW INC | 501 | 11,000 | 0.00% | ||
| 142 | WISDOMTREE TR | 261 | 11,000 | 0.00% | ||
| 143 | CONNECTICUT WTR SVC INC COM | 298 | 11,000 | 0.00% | ||
| 144 | ISHARES TR | 400 | 12,000 | 0.00% | ||
| 145 | HATTERAS FINL CORP | 650 | 12,000 | 0.00% | ||
| 146 | WEC ENERGY CORP. | 250 | 12,000 | 0.00% | ||
| 147 | RAYONIER ADVANCED MATLS INC COM | 828 | 12,000 | 0.00% | ||
| 148 | STONEMOR PARTNERS L P | 400 | 12,000 | 0.00% | ||
| 149 | NOKIA CORP | 1,550 | 12,000 | 0.00% | ||
| 150 | SONOCO PRODS CO | 254 | 12,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-006185, filed 2015.05.15).
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.
