| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 100 | 5,000 | 0.00% | ||
| 102 | NOKIA CORP | 600 | 5,000 | 0.00% | ||
| 103 | WEIGHT WATCHERS INTL INC NEW | 250 | 5,000 | 0.00% | ||
| 104 | POWERSHARES ETF TRUST | 199 | 5,000 | 0.00% | ||
| 105 | BROCADE COMMUNICATIONS SYS I | 580 | 5,000 | 0.00% | ||
| 106 | SKYWORKS SOLUTIONS INC | 100 | 5,000 | 0.00% | ||
| 107 | GREAT PLAINS ENERGY INC | 200 | 5,000 | 0.00% | ||
| 108 | MARSH & MCLENNAN COS INC | 103 | 5,000 | 0.00% | ||
| 109 | MOTOROLA SOLUTIONS INC | 71 | 5,000 | 0.00% | ||
| 110 | PLANTRONICS INCORPORATED NEW | 101 | 5,000 | 0.00% | ||
| 111 | GRAFTECH INTERNATIONAL LTD | 500 | 5,000 | 0.00% | ||
| 112 | RAMBUS INC DEL | 369 | 5,000 | 0.00% | ||
| 113 | UNILEVER N V | 106 | 5,000 | 0.00% | ||
| 114 | ISHARES TR | 57 | 5,000 | 0.00% | ||
| 115 | RAYONIER INC | 127 | 5,000 | 0.00% | ||
| 116 | URS CORP | 100 | 5,000 | 0.00% | ||
| 117 | PRINCIPAL FIN GROUP | 100 | 5,000 | 0.00% | ||
| 118 | Key Energy Services, Inc. | 500 | 5,000 | 0.00% | ||
| 119 | CONSTELLATION BRANDS INC | 61 | 5,000 | 0.00% | ||
| 120 | ISHARES TR | 48 | 5,000 | 0.00% | ||
| 121 | HAWAIIAN ELEC INDUSTRIES COM | 200 | 5,000 | 0.00% | ||
| 122 | CF INDS HLDGS INC | 20 | 5,000 | 0.00% | ||
| 123 | TRIUMPH GROUP INC NEW COM | 65 | 5,000 | 0.00% | ||
| 124 | DISCOVER FINL SVCS | 100 | 6,000 | 0.00% | ||
| 125 | IAC INTERACTIVECORP | 85 | 6,000 | 0.00% | ||
| 126 | UNITED STATES NATL GAS FUND | 230 | 6,000 | 0.00% | ||
| 127 | CLAYMORE EXCHANGE TRD FD TR | 241 | 6,000 | 0.00% | ||
| 128 | HANESBRANDS INC | 59 | 6,000 | 0.00% | ||
| 129 | WORLD FUEL SVCS CORP | 131 | 6,000 | 0.00% | ||
| 130 | BOYD GAMING CORP COM | 500 | 6,000 | 0.00% | ||
| 131 | TRACTOR SUPPLY CO | 100 | 6,000 | 0.00% | ||
| 132 | SPDR SER TR | 180 | 6,000 | 0.00% | ||
| 133 | COMMERCE BANCSHARES INC | 126 | 6,000 | 0.00% | ||
| 134 | STARZ SERIES A | 190 | 6,000 | 0.00% | ||
| 135 | ALIGN TECHNOLOGY INC | 100 | 6,000 | 0.00% | ||
| 136 | DONALDSON INC | 137 | 6,000 | 0.00% | ||
| 137 | COMPANHIA DE SANEAMENTO BASI | 600 | 6,000 | 0.00% | ||
| 138 | EATON VANCE TAX ADVANTAGED G | 250 | 6,000 | 0.00% | ||
| 139 | ADVANCE AUTO PARTS INC | 50 | 7,000 | 0.00% | ||
| 140 | El Paso Partners Pipeline | 200 | 7,000 | 0.00% | ||
| 141 | LEAR CORP | 75 | 7,000 | 0.00% | ||
| 142 | NUVEEN AMT FREE QLTY MUN INC | 500 | 7,000 | 0.00% | ||
| 143 | PLUM CREEK TIMBER | 152 | 7,000 | 0.00% | ||
| 144 | NUVEEN QUALITY MUNCP INCOME | 500 | 7,000 | 0.00% | ||
| 145 | ISHARES INC | 149 | 7,000 | 0.00% | ||
| 146 | PROGRESSIVE CORP OHIO | 294 | 7,000 | 0.00% | ||
| 147 | WESTERN ASSET VAR RT STRG FD | 400 | 7,000 | 0.00% | ||
| 148 | CORNING INC | 300 | 7,000 | 0.00% | ||
| 149 | BLACKROCK MUNI INCOME INV QL | 500 | 7,000 | 0.00% | ||
| 150 | BROADCOM CORP CL A | 200 | 7,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001445065-14-000015, filed 2014.07.21).
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.
