| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | POWERSHARES ETF TRUST | 383 | 5,000 | 0.00% | ||
| 402 | BELDEN INC | 100 | 5,000 | 0.00% | ||
| 403 | BANK N S HALIFAX | 104 | 5,000 | 0.00% | ||
| 404 | ECOLAB INC | 50 | 5,000 | 0.00% | ||
| 405 | CLAYMORE EXCHANGE TRD FD TR | 195 | 5,000 | 0.00% | ||
| 406 | ISHARES COHEN & STEERS REIT ETF | 58 | 5,000 | 0.00% | ||
| 407 | ISHARES MSCI SINGAP ETF | 500 | 5,000 | 0.00% | ||
| 408 | BARRICK GOLD CORP | 800 | 5,000 | 0.00% | ||
| 409 | AFFILIATED MANAGERS GROUP | 28 | 5,000 | 0.00% | ||
| 410 | YAHOO INC | 150 | 4,000 | 0.00% | ||
| 411 | WABTEC CORP | 50 | 4,000 | 0.00% | ||
| 412 | KEY TECHNOLOGY INC | 320 | 4,000 | 0.00% | ||
| 413 | AETNA INC NEW | 38 | 4,000 | 0.00% | ||
| 414 | SCHWAB EMERGING MARKETS EQUITY ETF | 209 | 4,000 | 0.00% | ||
| 415 | Arrowhead Pharma Inc | 470 | 3,000 | 0.00% | ||
| 416 | ILLUMINA INC | 17 | 3,000 | 0.00% | ||
| 417 | HALYARD HEALTH INC | 116 | 3,000 | 0.00% | ||
| 418 | ABERDEEN CHILE FD INC | 442 | 3,000 | 0.00% | ||
| 419 | TOYOTA MOTOR CORP | 23 | 3,000 | 0.00% | ||
| 420 | ISHARES TR | 32 | 3,000 | 0.00% | ||
| 421 | ALPS ETF TR | 252 | 3,000 | 0.00% | ||
| 422 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 78 | 3,000 | 0.00% | ||
| 423 | ISHARES TR | 25 | 3,000 | 0.00% | ||
| 424 | QIAGEN NV | 100 | 3,000 | 0.00% | ||
| 425 | CONVERGYS CORPORATION | 150 | 3,000 | 0.00% | ||
| 426 | CHESAPEAKE ENERGY CORP | 410 | 3,000 | 0.00% | ||
| 427 | ISHARES RUSSELL 3000 ETF | 28 | 3,000 | 0.00% | ||
| 428 | EATON CORP PLC | 68 | 3,000 | 0.00% | ||
| 429 | COHERENT INC | 50 | 3,000 | 0.00% | ||
| 430 | WORTHINGTON INDS INC | 80 | 2,000 | 0.00% | ||
| 431 | OCEANEERING INTL INC | 50 | 2,000 | 0.00% | ||
| 432 | AMARIN CORP PLC | 1,075 | 2,000 | 0.00% | ||
| 433 | NEW IRELAND FD INC | 151 | 2,000 | 0.00% | ||
| 434 | INVENSENSE INC | 180 | 2,000 | 0.00% | ||
| 435 | ABERDEEN SINGAPORE FD INC COM | 225 | 2,000 | 0.00% | ||
| 436 | CHEMOURS CO | 240 | 2,000 | 0.00% | ||
| 437 | EZCORP INC CL A NON VTG | 315 | 2,000 | 0.00% | ||
| 438 | FORMFACTOR INC COM | 350 | 2,000 | 0.00% | ||
| 439 | COMPANHIA DE SANEAMENTO BASI | 600 | 2,000 | 0.00% | ||
| 440 | RAYONIER INC | 97 | 2,000 | 0.00% | ||
| 441 | LPATH INC | 3,910 | 1,000 | 0.00% | ||
| 442 | WPCS INTL INC COM PAR $.0001 N | 728 | 1,000 | 0.00% | ||
| 443 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 200 | 1,000 | 0.00% | ||
| 444 | SCHWAB US AGGREGATE BOND ETF | 19 | 1,000 | 0.00% | ||
| 445 | NATIONAL RETAIL PPTYS INC | 31 | 1,000 | 0.00% | ||
| 446 | LOCKHEED MARTIN CORP | 6 | 1,000 | 0.00% | ||
| 447 | Sunesis Pharmaceuticals I | 1,000 | 1,000 | 0.00% | ||
| 448 | MICROCHIP TECHNOLOGY | 26 | 1,000 | 0.00% | ||
| 449 | ROYAL DUTCH SHELL PLC | 16 | 1,000 | 0.00% | ||
| 450 | GENERAL MTRS CO | 37 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001393944-15-000007, filed 2015.11.12).
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.
