| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMERICAN FINL GROUP INC OHIO | 60 | 4,000 | 0.00% | ||
| 52 | PDL BIOPHARMA INC | 555 | 4,000 | 0.00% | ||
| 53 | American Capital Agency | 190 | 4,000 | 0.00% | ||
| 54 | NISKA GAS STORAGE PARTNERS L | 2,200 | 4,000 | 0.00% | ||
| 55 | GLADSTONE CAPITAL CORP | 500 | 4,000 | 0.00% | ||
| 56 | ALLEGION PUB LTD CO | 66 | 4,000 | 0.00% | ||
| 57 | CSR PLC | 73 | 4,000 | 0.00% | ||
| 58 | ISHARES TR | 32 | 5,000 | 0.00% | ||
| 59 | PRUDENTIAL FINL INC | 68 | 5,000 | 0.00% | ||
| 60 | ALERE INC | 100 | 5,000 | 0.00% | ||
| 61 | RENREN INCORPORATED SPONSORED ADR | 2,000 | 5,000 | 0.00% | ||
| 62 | ISHARES TR | 50 | 5,000 | 0.00% | ||
| 63 | GOLDCORP INC NEW | 300 | 5,000 | 0.00% | ||
| 64 | YPF SOCIEDAD ANONIMA | 200 | 5,000 | 0.00% | ||
| 65 | ISHARES TR | 44 | 5,000 | 0.00% | ||
| 66 | DIEBOLD NXDF INC | 150 | 5,000 | 0.00% | ||
| 67 | ISHARES TR | 41 | 5,000 | 0.00% | ||
| 68 | HUANENG POWER INTL INC ADR SPONSORED | 100 | 5,000 | 0.00% | ||
| 69 | ISHARES TR | 182 | 5,000 | 0.00% | ||
| 70 | EOG RES INC | 63 | 6,000 | 0.00% | ||
| 71 | ISHARES TR | 56 | 6,000 | 0.00% | ||
| 72 | BOEING CO | 40 | 6,000 | 0.00% | ||
| 73 | AMERICAN INTL GROUP INC | 266 | 6,000 | 0.00% | ||
| 74 | CENTRAL FD CDA LTD | 500 | 6,000 | 0.00% | ||
| 75 | SYSCO CORP | 150 | 6,000 | 0.00% | ||
| 76 | CONOCOPHILLIPS | 100 | 6,000 | 0.00% | ||
| 77 | ISHARES TR | 115 | 7,000 | 0.00% | ||
| 78 | SHERWIN WILLIAMS CO | 25 | 7,000 | 0.00% | ||
| 79 | POWERSHARES QQQ TRUST | 62 | 7,000 | 0.00% | ||
| 80 | XOMA CORP DEL | 2,000 | 7,000 | 0.00% | ||
| 81 | STERIS PLC | 100 | 7,000 | 0.00% | ||
| 82 | GOOGLE INC | 12 | 7,000 | 0.00% | ||
| 83 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 12 | 7,000 | 0.00% | ||
| 84 | GENERAL ELECTRIC CO | 286 | 7,000 | 0.00% | ||
| 85 | YUM BRANDS INC | 100 | 8,000 | 0.00% | ||
| 86 | EATON VANCE TAX ADVT DIV INC | 375 | 8,000 | 0.00% | ||
| 87 | VANGUARD INDEX FDS | 90 | 8,000 | 0.00% | ||
| 88 | SPDR SER TR | 200 | 8,000 | 0.00% | ||
| 89 | COSTCO WHSL CORP NEW | 50 | 8,000 | 0.00% | ||
| 90 | DUKE ENERGY CORP NEW | 100 | 8,000 | 0.00% | ||
| 91 | MASCO CORP | 300 | 8,000 | 0.00% | ||
| 92 | POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME | 150 | 8,000 | 0.00% | ||
| 93 | FACEBOOK INC | 100 | 8,000 | 0.00% | ||
| 94 | CHECK POINT SOFTWARE TECH LT | 100 | 8,000 | 0.00% | ||
| 95 | NUVEEN MUN OPPTY FD INC | 550 | 8,000 | 0.00% | ||
| 96 | SPDR S&P 500 ETF TR | 40 | 8,000 | 0.00% | ||
| 97 | BLACKROCK ENERGY & RES TR COM | 436 | 9,000 | 0.00% | ||
| 98 | CATCHMARK TIMBER TR INC | 782 | 9,000 | 0.00% | ||
| 99 | AGNICO EAGLE MINES LTD | 310 | 9,000 | 0.00% | ||
| 100 | NOBLE ENERGY INC | 175 | 9,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-001697, filed 2015.04.16).
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.