| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | STRATASYS LTD | 100 | 3,000 | 0.00% | ||
| 102 | ISHARES TR | 65 | 3,000 | 0.00% | ||
| 103 | First Trust ISE Nat Ga | 538 | 3,000 | 0.00% | ||
| 104 | TIME WARNER INC NEW | 23 | 4,000 | 0.00% | ||
| 105 | ALIGN TECHNOLOGY INC | 75 | 4,000 | 0.00% | ||
| 106 | SUPERIOR ENERGY SVCS INC | 289 | 4,000 | 0.00% | ||
| 107 | PAYPAL HLDGS INC | 123 | 4,000 | 0.00% | ||
| 108 | E TRADE FINANCIAL CORP | 158 | 4,000 | 0.00% | ||
| 109 | STARZ SERIES A | 100 | 4,000 | 0.00% | ||
| 110 | MAIN STREET CAPITAL CORP | 160 | 4,000 | 0.00% | ||
| 111 | S&P GLOBAL INC | 50 | 4,000 | 0.00% | ||
| 112 | Liberty Media Ser A | 100 | 4,000 | 0.00% | ||
| 113 | MCDERMOTT INTL INC | 1,000 | 4,000 | 0.00% | ||
| 114 | CLOROX CO DEL | 33 | 4,000 | 0.00% | ||
| 115 | AMARIN CORP PLC | 2,000 | 4,000 | 0.00% | ||
| 116 | HARRIS CORP | 51 | 4,000 | 0.00% | ||
| 117 | TALEN ENERGY CORP COM | 198 | 4,000 | 0.00% | ||
| 118 | BOSTON SCIENTIFIC CORP | 216 | 4,000 | 0.00% | ||
| 119 | SUN LIFE FINL INC | 142 | 5,000 | 0.00% | ||
| 120 | DEVON ENERGY CORP NEW | 125 | 5,000 | 0.00% | ||
| 121 | ISHARES TR | 103 | 5,000 | 0.00% | ||
| 122 | RPM INTL INC | 125 | 5,000 | 0.00% | ||
| 123 | AMERICAN INTL GROUP INC | 95 | 5,000 | 0.00% | ||
| 124 | FLEXSHARES TR | 251 | 5,000 | 0.00% | ||
| 125 | CONSOLIDATED EDISON INC | 81 | 5,000 | 0.00% | ||
| 126 | ISHARES TR GL TIMB FORE ETF | 110 | 5,000 | 0.00% | ||
| 127 | ISHARES TR | 60 | 5,000 | 0.00% | ||
| 128 | HERZFELD CARIBBEAN BASIN FD COM | 723 | 5,000 | 0.00% | ||
| 129 | FS KKR CAPITAL CORP COM | 516 | 5,000 | 0.00% | ||
| 130 | UNDER ARMOUR INC | 25 | 5,000 | 0.00% | ||
| 131 | NOBLE CORP PLC | 500 | 5,000 | 0.00% | ||
| 132 | PACIRA PHARMACEUTICALS INC | 130 | 5,000 | 0.00% | ||
| 133 | UNILEVER PLC | 124 | 5,000 | 0.00% | ||
| 134 | ISHARES TR | 0 | 5,000 | 0.00% | ||
| 135 | PIMCO ETF TR | 44 | 5,000 | 0.00% | ||
| 136 | LIFELOCK ORD | 0 | 6,000 | 0.00% | ||
| 137 | ULTRATECH INC COM | 350 | 6,000 | 0.00% | ||
| 138 | EQUINIX INC | 23 | 6,000 | 0.00% | ||
| 139 | MATTEL INC | 300 | 6,000 | 0.00% | ||
| 140 | THERAPEUTICSMD INC | 1,000 | 6,000 | 0.00% | ||
| 141 | Cincinnati Bell Inc | 2,000 | 6,000 | 0.00% | ||
| 142 | POWERSHARES ETF TR II | 407 | 6,000 | 0.00% | ||
| 143 | ISHARES TR | 100 | 6,000 | 0.00% | ||
| 144 | NEWELL BRANDS | 150 | 6,000 | 0.00% | ||
| 145 | NATIONAL OILWELL VARCO INC | 165 | 6,000 | 0.00% | ||
| 146 | BREITBURN ENERGY PARTNERS LP COM | 2,860 | 6,000 | 0.00% | ||
| 147 | HUANENG POWER INTL INC ADR SPONSORED | 150 | 6,000 | 0.00% | ||
| 148 | NATIONAL FUEL GAS CO N J | 125 | 6,000 | 0.00% | ||
| 149 | DOLLAR TREE INC | 100 | 7,000 | 0.00% | ||
| 150 | WATSCO INC | 55 | 7,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001541897-15-000009, filed 2015.11.06).
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.
