| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TRANSOCEAN LTD | 394 | 6,000 | 0.00% | ||
| 52 | HALYARD HEALTH INC | 112 | 6,000 | 0.00% | ||
| 53 | UNITEDHEALTH GROUP INC | 52 | 6,000 | 0.00% | ||
| 54 | ANNALY CAP MGMT INC | 600 | 6,000 | 0.00% | ||
| 55 | Hewlett Packard Co | 200 | 6,000 | 0.00% | ||
| 56 | AMERICAN INTL GROUP INC | 130 | 7,000 | 0.00% | ||
| 57 | HONEYWELL INTL INC | 65 | 7,000 | 0.00% | ||
| 58 | BAXTER INTL INC | 110 | 8,000 | 0.00% | ||
| 59 | ARIAD PHARMACEUTICALS ORD (NMS) | 950 | 8,000 | 0.00% | ||
| 60 | ADOBE INC | 110 | 8,000 | 0.00% | ||
| 61 | MARRIOTT INTL INC NEW | 100 | 8,000 | 0.00% | ||
| 62 | VistaPrint NV | 100 | 8,000 | 0.00% | ||
| 63 | ORBOTECH LTD | 475 | 8,000 | 0.00% | ||
| 64 | ALLETE INC COM NEW | 166 | 9,000 | 0.00% | ||
| 65 | TESLA INC | 50 | 9,000 | 0.00% | ||
| 66 | PETROLEO BRASILEIRO SA PETRO | 1,536 | 9,000 | 0.00% | ||
| 67 | EATON VANCE TAX MANAGED DIVE | 819 | 9,000 | 0.00% | ||
| 68 | MOSAIC CO NEW | 197 | 9,000 | 0.00% | ||
| 69 | AUTOMATIC DATA PROCESSING IN | 102 | 9,000 | 0.00% | ||
| 70 | ParkerVision Inc. (PRKR) | 10,500 | 9,000 | 0.00% | ||
| 71 | CBIZ INC | 1,000 | 9,000 | 0.00% | ||
| 72 | SPDR SERIES TRUST | 260 | 10,000 | 0.00% | ||
| 73 | AMERICA MOVIL SAB DE CV | 500 | 10,000 | 0.00% | ||
| 74 | ENCANA CORP | 1,011 | 11,000 | 0.00% | ||
| 75 | NOBLE CORP PLC | 800 | 11,000 | 0.00% | ||
| 76 | AEGON N V | 1,465 | 12,000 | 0.00% | ||
| 77 | BANK AMER CORP | 761 | 12,000 | 0.00% | ||
| 78 | SANCHEZ ENERGY CORP COM | 1,000 | 13,000 | 0.01% | ||
| 79 | KITE PHARMA INCORPORATED | 250 | 14,000 | 0.01% | ||
| 80 | BLACKROCK CAP INVT CORP | 1,547 | 14,000 | 0.01% | ||
| 81 | PIMCO INCOME STRATEGY FD | 1,313 | 15,000 | 0.01% | ||
| 82 | L-3 Communications Hldgs | 119 | 15,000 | 0.01% | ||
| 83 | 22ND CENTY GROUP INC | 18,746 | 16,000 | 0.01% | ||
| 84 | POWERSHS DB US DOLLAR INDEX | 615 | 16,000 | 0.01% | ||
| 85 | ORACLE CORP | 394 | 17,000 | 0.01% | ||
| 86 | DARDEN RESTAURANTS INC | 250 | 17,000 | 0.01% | ||
| 87 | iShares Mortgage Real Estate C | 1,466 | 17,000 | 0.01% | ||
| 88 | ALIBABA GROUP HLDG LTD | 200 | 17,000 | 0.01% | ||
| 89 | NIKE INC | 165 | 17,000 | 0.01% | ||
| 90 | AMERICAN EXPRESS CO | 230 | 18,000 | 0.01% | ||
| 91 | SPDR GOLD TR | 160 | 18,000 | 0.01% | ||
| 92 | NUVEEN TX ADV TOTAL RET STRG | 1,450 | 20,000 | 0.01% | ||
| 93 | REPUBLIC SVCS INC | 492 | 20,000 | 0.01% | ||
| 94 | HSBC HLDGS PLC | 775 | 20,000 | 0.01% | ||
| 95 | FLEX PHARMA INC COM | 1,000 | 20,000 | 0.01% | ||
| 96 | NATIONAL RETAIL PPTYS INC | 500 | 20,000 | 0.01% | ||
| 97 | ISHARES TR | 391 | 21,000 | 0.01% | ||
| 98 | CHEVRON CORP NEW | 201 | 21,000 | 0.01% | ||
| 99 | HUNTINGTON BANCSHARES INC | 2,020 | 22,000 | 0.01% | ||
| 100 | ZOETIS INC | 500 | 23,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000890163-15-000040, filed 2015.05.13).
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.
