| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | BLACKBERRY LTD | 820 | 7,000 | 0.00% | ||
| 352 | DANAHER CORP DEL | 70 | 7,000 | 0.00% | ||
| 353 | PAYPAL HLDGS INC | 180 | 7,000 | 0.00% | ||
| 354 | METTLER-TOLEDO | 20 | 7,000 | 0.00% | ||
| 355 | CDN IMPERIAL BK COMM TORONTO | 100 | 7,000 | 0.00% | ||
| 356 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 245 | 7,000 | 0.00% | ||
| 357 | CRH PLC | 250 | 7,000 | 0.00% | ||
| 358 | DELTA AIRLINES INC DEL | 150 | 7,000 | 0.00% | ||
| 359 | UDR INC | 170 | 7,000 | 0.00% | ||
| 360 | BLACKROCK INC | 20 | 7,000 | 0.00% | ||
| 361 | DEUTSCHE BANK AG | 400 | 7,000 | 0.00% | ||
| 362 | AMERICA MOVIL SAB DE CV | 430 | 7,000 | 0.00% | ||
| 363 | NUVEEN SELECT QUALITY MUN FD | 500 | 7,000 | 0.00% | ||
| 364 | APOLLO GLOBAL MGMT LLC | 350 | 6,000 | 0.00% | ||
| 365 | AMBEV SA | 1,070 | 6,000 | 0.00% | ||
| 366 | GENERAL MTRS CO | 180 | 6,000 | 0.00% | ||
| 367 | CELGENE CORP | 60 | 6,000 | 0.00% | ||
| 368 | TRANSCANADA CORP | 160 | 6,000 | 0.00% | ||
| 369 | NOKIA CORP | 1,010 | 6,000 | 0.00% | ||
| 370 | ITAU UNIBANCO HLDG SA | 750 | 6,000 | 0.00% | ||
| 371 | VTTI ENERGY PARTNERS LP | 300 | 6,000 | 0.00% | ||
| 372 | FOMENTO ECONOMICO MEXICANO S | 50 | 5,000 | 0.00% | ||
| 373 | POWERSHARES QQQ TRUST | 50 | 5,000 | 0.00% | ||
| 374 | ARM HOLDINGS PLC ADR | 120 | 5,000 | 0.00% | ||
| 375 | BANCO BRADESCO S A | 630 | 5,000 | 0.00% | ||
| 376 | ENTERPRISE PRODS PARTNERS L | 200 | 5,000 | 0.00% | ||
| 377 | JARDEN CORP | 80 | 5,000 | 0.00% | ||
| 378 | VANECK VECTORS STEEL ETF | 200 | 5,000 | 0.00% | ||
| 379 | CHINA LIFE INS CO LTD | 400 | 5,000 | 0.00% | ||
| 380 | HUNTINGTON BANCSHARES INC | 573 | 5,000 | 0.00% | ||
| 381 | RELX PLC | 250 | 5,000 | 0.00% | ||
| 382 | SUN LIFE FINL INC | 140 | 5,000 | 0.00% | ||
| 383 | Nomura Holdings Inc | 1,140 | 5,000 | 0.00% | ||
| 384 | NUVEEN MUN VALUE FD INC | 500 | 5,000 | 0.00% | ||
| 385 | OMEGA HEALTHCARE INVS INC | 152 | 5,000 | 0.00% | ||
| 386 | CANADIAN PAC RY LTD | 40 | 5,000 | 0.00% | ||
| 387 | STATOIL ASA | 340 | 5,000 | 0.00% | ||
| 388 | MAGNA INTL INC | 110 | 5,000 | 0.00% | ||
| 389 | TD AMERITRADE HLDG CORP | 150 | 5,000 | 0.00% | ||
| 390 | CNOOC LTD | 40 | 5,000 | 0.00% | ||
| 391 | PACKAGING CORP AMER | 80 | 5,000 | 0.00% | ||
| 392 | ORIX CORPORATION SPONSORED ADR | 70 | 5,000 | 0.00% | ||
| 393 | NUVEEN DIV ADVANTAGE MUN FD | 333 | 5,000 | 0.00% | ||
| 394 | ADOBE INC | 50 | 5,000 | 0.00% | ||
| 395 | Nidec Corp - ADR | 270 | 5,000 | 0.00% | ||
| 396 | MONSANTO CO NEW | 60 | 5,000 | 0.00% | ||
| 397 | REGENCY CTRS CORP | 50 | 4,000 | 0.00% | ||
| 398 | IHS INC A | 30 | 4,000 | 0.00% | ||
| 399 | SMITH & NEPHEW PLC | 120 | 4,000 | 0.00% | ||
| 400 | DUKE REALTY CORP | 160 | 4,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569655-16-000006, filed 2016.04.26).
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.
