| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 78 | 9,000 | 0.00% | ||
| 102 | TREX CO INC COM | 340 | 10,000 | 0.00% | ||
| 103 | TEVA PHARMACEUTICAL INDS LTD | 200 | 10,000 | 0.00% | ||
| 104 | NOBLE CORP PLC | 300 | 10,000 | 0.00% | ||
| 105 | ENERPLUS CORP | 400 | 10,000 | 0.00% | ||
| 106 | ISHARES TR | 100 | 11,000 | 0.00% | ||
| 107 | SUMMIT FINANCIAL GROUP INC COM | 1,000 | 11,000 | 0.00% | ||
| 108 | U S SILICA HLDGS INC | 200 | 11,000 | 0.00% | ||
| 109 | QUALCOMM INC | 143 | 11,000 | 0.00% | ||
| 110 | MGE ENERGY INC | 315 | 12,000 | 0.01% | ||
| 111 | MARATHON OIL CORP | 307 | 12,000 | 0.01% | ||
| 112 | PLAINS ALL AMERN PIPELINE L | 192 | 12,000 | 0.01% | ||
| 113 | CELGENE CORP | 134 | 12,000 | 0.01% | ||
| 114 | GAIN CAP HLDGS INC | 1,471 | 12,000 | 0.01% | ||
| 115 | 2U, Inc. | 720 | 12,000 | 0.01% | ||
| 116 | ABERDEEN ASIA PACIFIC INCOM | 2,000 | 13,000 | 0.01% | ||
| 117 | ISHARES TR | 163 | 13,000 | 0.01% | ||
| 118 | ALIGN TECHNOLOGY INC | 245 | 14,000 | 0.01% | ||
| 119 | ACTIVISION BLIZZARD INC | 610 | 14,000 | 0.01% | ||
| 120 | ALLIANCEBERNSTEIN GLOBAL HIG | 1,000 | 14,000 | 0.01% | ||
| 121 | DARDEN RESTAURANTS INC | 300 | 14,000 | 0.01% | ||
| 122 | ISHARES TRUST GL CLEAN ENE ETF | 1,183 | 14,000 | 0.01% | ||
| 123 | BROADCOM CORP CL A | 400 | 15,000 | 0.01% | ||
| 124 | WAL-MART STORES INC | 200 | 15,000 | 0.01% | ||
| 125 | UNILEVER N V | 345 | 15,000 | 0.01% | ||
| 126 | ISHARES TR | 214 | 15,000 | 0.01% | ||
| 127 | BANK AMER CORP | 1,000 | 15,000 | 0.01% | ||
| 128 | LAUDER ESTEE COS INC | 200 | 15,000 | 0.01% | ||
| 129 | DCP MIDSTREAM LP | 285 | 16,000 | 0.01% | ||
| 130 | TRAVELERS COMPANIES INC | 168 | 16,000 | 0.01% | ||
| 131 | BLACKROCK CR ALLOCATION INCO | 1,202 | 17,000 | 0.01% | ||
| 132 | NUVEEN REAL ESTATE INCOME FD | 1,500 | 17,000 | 0.01% | ||
| 133 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 150 | 17,000 | 0.01% | ||
| 134 | CBRE CLARION GLOBAL REAL EST | 2,000 | 18,000 | 0.01% | ||
| 135 | ALLIANZGI EQUITY CONV INCO | 923 | 19,000 | 0.01% | ||
| 136 | AMERICAN CAP LTD | 1,274 | 19,000 | 0.01% | ||
| 137 | MIDDLESEX WTR CO | 907 | 19,000 | 0.01% | ||
| 138 | CABELAS INC | 300 | 19,000 | 0.01% | ||
| 139 | FLAHERTY CRUMRINE TOTAL RE | 1,000 | 20,000 | 0.01% | ||
| 140 | CITY HLDG CO COM | 450 | 20,000 | 0.01% | ||
| 141 | FLAHERTY CRUMRINE PFD SECS | 1,000 | 20,000 | 0.01% | ||
| 142 | NORFOLK SOUTHERN CORP | 200 | 21,000 | 0.01% | ||
| 143 | ENCANA CORP | 900 | 21,000 | 0.01% | ||
| 144 | FACEBOOK INC | 326 | 22,000 | 0.01% | ||
| 145 | COLUMBIA PPTY TR INC | 861 | 22,000 | 0.01% | ||
| 146 | SMUCKER J M CO | 203 | 22,000 | 0.01% | ||
| 147 | BIOGEN INC | 70 | 22,000 | 0.01% | ||
| 148 | ADOBE INC | 300 | 22,000 | 0.01% | ||
| 149 | FORD MTR CO DEL | 1,301 | 22,000 | 0.01% | ||
| 150 | ENERGY TRANSFER PRTNRS L P | 400 | 23,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001497943-14-000004, filed 2014.07.10).
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.
