| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NATIONAL OILWELL VARCO INC | 12 | 1,000 | 0.00% | ||
| 52 | CABOT OIL & GAS CORP | 17 | 1,000 | 0.00% | ||
| 53 | CHICOS FAS INC | 150 | 2,000 | 0.00% | ||
| 54 | STATE STR CORP | 22 | 2,000 | 0.00% | ||
| 55 | TEVA PHARMACEUTICAL INDS LTD | 28 | 2,000 | 0.00% | ||
| 56 | DEERE & CO | 25 | 2,000 | 0.00% | ||
| 57 | SHIRE PLC | 6 | 2,000 | 0.00% | ||
| 58 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 640 | 2,000 | 0.00% | ||
| 59 | AON PLC | 19 | 2,000 | 0.00% | ||
| 60 | FREEPORT-MCMORAN INC | 67 | 2,000 | 0.00% | ||
| 61 | METLIFE INC | 28 | 2,000 | 0.00% | ||
| 62 | COMCAST CORP NEW | 42 | 2,000 | 0.00% | ||
| 63 | INVESCO LTD | 40 | 2,000 | 0.00% | ||
| 64 | ISHARES COHEN & STEERS REIT ETF | 25 | 2,000 | 0.00% | ||
| 65 | SEVENTY SEVEN ENERGY INC - escrow shares | 71 | 2,000 | 0.00% | ||
| 66 | GOLDCORP INC NEW | 100 | 2,000 | 0.00% | ||
| 67 | MONTAGE TECHNOLOGY GROUP LIMITED | 100 | 2,000 | 0.00% | ||
| 68 | NEENAH INC COM | 56 | 3,000 | 0.00% | ||
| 69 | ARCHER DANIELS MIDLAND CO | 62 | 3,000 | 0.00% | ||
| 70 | ASIA PAC FD INCORPORATED | 250 | 3,000 | 0.00% | ||
| 71 | CHIPOTLE MEXICAN GRILL INC | 5 | 3,000 | 0.00% | ||
| 72 | AMERICAN INTL GROUP INC | 50 | 3,000 | 0.00% | ||
| 73 | DEVON ENERGY CORP NEW | 37 | 3,000 | 0.00% | ||
| 74 | WISDOMTREE TR | 64 | 3,000 | 0.00% | ||
| 75 | NEW YORK CMNTY BANCORP INC | 178 | 3,000 | 0.00% | ||
| 76 | BLACKHAWK NETWORK | 100 | 3,000 | 0.00% | ||
| 77 | LILLY ELI & CO | 50 | 3,000 | 0.00% | ||
| 78 | CORNING INC | 180 | 3,000 | 0.00% | ||
| 79 | GABELLI HLTHCARE & WELLNESS | 363 | 4,000 | 0.00% | ||
| 80 | MACYS INC | 62 | 4,000 | 0.00% | ||
| 81 | FIRSTENERGY CORP | 123 | 4,000 | 0.00% | ||
| 82 | IONIS PHARMACEUTICAL | 100 | 4,000 | 0.00% | ||
| 83 | AQUA AMERICA INC | 156 | 4,000 | 0.00% | ||
| 84 | SPDR SERIES TRUST | 67 | 4,000 | 0.00% | ||
| 85 | NOVAGOLD RES INC | 1,400 | 4,000 | 0.00% | ||
| 86 | TIME WARNER INC | 56 | 4,000 | 0.00% | ||
| 87 | CIGNA CORPORATION | 40 | 4,000 | 0.00% | ||
| 88 | ALKERMES PLC | 100 | 4,000 | 0.00% | ||
| 89 | LOCKHEED MARTIN CORP | 25 | 5,000 | 0.00% | ||
| 90 | NOVO-NORDISK A S | 100 | 5,000 | 0.00% | ||
| 91 | CONOCOPHILLIPS | 70 | 5,000 | 0.00% | ||
| 92 | FACEBOOK INC | 57 | 5,000 | 0.00% | ||
| 93 | RITE AID CORP | 1,000 | 5,000 | 0.00% | ||
| 94 | SOUTHWEST AIRLS CO | 143 | 5,000 | 0.00% | ||
| 95 | POWERSHS DB US DOLLAR INDEX | 227 | 5,000 | 0.00% | ||
| 96 | ABERDEEN SINGAPORE FD INC COM | 400 | 5,000 | 0.00% | ||
| 97 | COMPUTER SCIENCES CORP | 100 | 6,000 | 0.00% | ||
| 98 | CLIFFS NAT RES INC | 535 | 6,000 | 0.00% | ||
| 99 | US BANCORP DEL | 150 | 6,000 | 0.00% | ||
| 100 | BECTON DICKINSON & CO | 50 | 6,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427806-14-000007, filed 2014.11.13).
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.
