| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SILVER WHEATON CORP | 200 | 5,000 | 0.00% | ||
| 52 | ICICI BANK LIMITED | 690 | 5,000 | 0.00% | ||
| 53 | COHEN STEERS REIT PFD | 262 | 5,000 | 0.00% | ||
| 54 | SUNOPTA INC | 1,087 | 5,000 | 0.00% | ||
| 55 | CLAYMORE EXCHANGE TRD FD TR | 195 | 6,000 | 0.00% | ||
| 56 | BELDEN INC | 100 | 6,000 | 0.00% | ||
| 57 | POWERSHARES ETF TRUST | 383 | 6,000 | 0.00% | ||
| 58 | Foundation Medicine | 335 | 6,000 | 0.00% | ||
| 59 | NEW YORK TIMES CO | 500 | 6,000 | 0.00% | ||
| 60 | BORGWARNER INC | 200 | 6,000 | 0.00% | ||
| 61 | CANADIAN NATL RY CO | 100 | 6,000 | 0.00% | ||
| 62 | CNA FINL CORP | 189 | 6,000 | 0.00% | ||
| 63 | SMUCKER J M CO | 41 | 6,000 | 0.00% | ||
| 64 | FIBRIA CELULOSE S A SP ADR REP COM | 1,009 | 7,000 | 0.00% | ||
| 65 | FREEPORT-MCMORAN INC | 670 | 7,000 | 0.00% | ||
| 66 | NOVARTIS A G | 80 | 7,000 | 0.00% | ||
| 67 | ISHARES TR | 66 | 7,000 | 0.00% | ||
| 68 | VANGUARD INDEX FDS | 81 | 8,000 | 0.00% | ||
| 69 | ISHARES | 275 | 8,000 | 0.00% | ||
| 70 | AVON PRODS INC | 2,015 | 8,000 | 0.00% | ||
| 71 | ISHARES SILVER TR | 446 | 8,000 | 0.00% | ||
| 72 | GILEAD SCIENCES INC | 100 | 8,000 | 0.00% | ||
| 73 | POWERSHARES QQQ TRUST | 73 | 8,000 | 0.00% | ||
| 74 | E M C CORP MASS COM | 300 | 8,000 | 0.00% | ||
| 75 | ISHARES RUSSELL 2000 VALUE ETF | 79 | 8,000 | 0.00% | ||
| 76 | SCHWAB EMERGING MARKETS EQUITY ETF | 446 | 9,000 | 0.00% | ||
| 77 | LOCKHEED MARTIN CORP | 35 | 9,000 | 0.00% | ||
| 78 | NUVECTRA CORP COM | 1,212 | 9,000 | 0.00% | ||
| 79 | VANGUARD INDEX FDS | 109 | 9,000 | 0.00% | ||
| 80 | Spectra Energy Corp Com | 240 | 9,000 | 0.00% | ||
| 81 | GANNETT CO INC | 662 | 9,000 | 0.00% | ||
| 82 | Middlebury National Corp | 300 | 9,000 | 0.00% | ||
| 83 | ISHARES TR | 75 | 9,000 | 0.00% | ||
| 84 | STERICYCLE INC | 100 | 10,000 | 0.00% | ||
| 85 | NOBLE ENERGY INC | 270 | 10,000 | 0.00% | ||
| 86 | VANGUARD INTL EQUITY INDEX F | 171 | 10,000 | 0.00% | ||
| 87 | ISHARES TR | 79 | 10,000 | 0.00% | ||
| 88 | INGLES MKTS INC CL A | 275 | 10,000 | 0.00% | ||
| 89 | FIRST TR EXCNGE TRD ALPHADEX | 360 | 10,000 | 0.00% | ||
| 90 | ISHARES TR | 121 | 11,000 | 0.00% | ||
| 91 | AUTOMATIC DATA PROCESSING IN | 125 | 11,000 | 0.00% | ||
| 92 | WEIGHT WATCHERS INTL INC NEW | 935 | 11,000 | 0.00% | ||
| 93 | DBV TECHNOLOGIES S A | 340 | 11,000 | 0.00% | ||
| 94 | GUGGENHEIM EQ WEIGHT ENHANC | 142 | 12,000 | 0.01% | ||
| 95 | VANGUARD INTL EQUITY INDEX F | 250 | 12,000 | 0.01% | ||
| 96 | CORPORATE OFFICE | 400 | 12,000 | 0.01% | ||
| 97 | CAPSTEAD MTG CORP COM NO PAR | 1,245 | 12,000 | 0.01% | ||
| 98 | RYDEX ETF TRUST | 208 | 12,000 | 0.01% | ||
| 99 | UNILEVER PLC | 250 | 12,000 | 0.01% | ||
| 100 | PPL CORP | 306 | 12,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001393944-16-000013, filed 2016.07.29).
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.
