| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CHECK POINT SOFTWARE TECH LT | 100 | 8,000 | 0.00% | ||
| 152 | MASCO CORP | 300 | 8,000 | 0.00% | ||
| 153 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 320 | 8,000 | 0.00% | ||
| 154 | XOMA CORP DEL | 2,000 | 8,000 | 0.00% | ||
| 155 | BLACKROCK ENERGY & RES TR COM | 445 | 8,000 | 0.00% | ||
| 156 | RENREN INCORPORATED SPONSORED ADR | 2,000 | 8,000 | 0.00% | ||
| 157 | NISKA GAS STORAGE PARTNERS L | 2,200 | 8,000 | 0.00% | ||
| 158 | SPROTT PHYSICAL GOLD TRUST | 850 | 8,000 | 0.00% | ||
| 159 | FIRST TR EXCHANGE TRADED FD | 210 | 8,000 | 0.00% | ||
| 160 | GENERAL ELECTRIC CO | 286 | 8,000 | 0.00% | ||
| 161 | FIRST TR EXCHANGE TRADED FD | 112 | 8,000 | 0.00% | ||
| 162 | SPDR S&P 500 ETF TR | 40 | 8,000 | 0.00% | ||
| 163 | COSTCO WHSL CORP NEW | 50 | 7,000 | 0.00% | ||
| 164 | EATON VANCE TAX ADVT DIV INC | 375 | 7,000 | 0.00% | ||
| 165 | SHERWIN WILLIAMS CO | 25 | 7,000 | 0.00% | ||
| 166 | AMERICAN INTL GROUP INC | 266 | 7,000 | 0.00% | ||
| 167 | ISHARES TR | 115 | 7,000 | 0.00% | ||
| 168 | DUKE ENERGY CORP NEW | 100 | 7,000 | 0.00% | ||
| 169 | VANGUARD INDEX FDS | 65 | 6,000 | 0.00% | ||
| 170 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 12 | 6,000 | 0.00% | ||
| 171 | EOG RES INC | 63 | 6,000 | 0.00% | ||
| 172 | CENTRAL FD CDA LTD | 500 | 6,000 | 0.00% | ||
| 173 | PRUDENTIAL FINL INC | 68 | 6,000 | 0.00% | ||
| 174 | CONOCOPHILLIPS | 100 | 6,000 | 0.00% | ||
| 175 | BOEING CO | 40 | 6,000 | 0.00% | ||
| 176 | ISHARES TR | 56 | 6,000 | 0.00% | ||
| 177 | GOOGLE INC | 12 | 6,000 | 0.00% | ||
| 178 | NOBLE ENERGY INC | 150 | 6,000 | 0.00% | ||
| 179 | ANNALY CAP MGMT INC | 600 | 6,000 | 0.00% | ||
| 180 | TEMPLETON EMERGING MKTS FD | 440 | 6,000 | 0.00% | ||
| 181 | STERIS PLC | 100 | 6,000 | 0.00% | ||
| 182 | ALERE INC | 100 | 5,000 | 0.00% | ||
| 183 | SYSCO CORP | 150 | 5,000 | 0.00% | ||
| 184 | DIEBOLD NXDF INC | 150 | 5,000 | 0.00% | ||
| 185 | FIRST TR EXCH TRD ALPHA FD II JAPAN ALPHADEX | 91 | 5,000 | 0.00% | ||
| 186 | FIRST TRUST UK ALPHADEX ETF | 104 | 5,000 | 0.00% | ||
| 187 | ISHARES TR | 50 | 5,000 | 0.00% | ||
| 188 | ISHARES TR | 32 | 5,000 | 0.00% | ||
| 189 | HUANENG POWER INTL INC ADR SPONSORED | 100 | 5,000 | 0.00% | ||
| 190 | GOLDCORP INC NEW | 300 | 5,000 | 0.00% | ||
| 191 | YPF SOCIEDAD ANONIMA | 200 | 5,000 | 0.00% | ||
| 192 | ISHARES TR | 44 | 5,000 | 0.00% | ||
| 193 | PIMCO ETF TR | 50 | 5,000 | 0.00% | ||
| 194 | PFIZER INC | 145 | 5,000 | 0.00% | ||
| 195 | NEWMONT CORP | 150 | 4,000 | 0.00% | ||
| 196 | GLADSTONE CAPITAL CORP | 500 | 4,000 | 0.00% | ||
| 197 | AMERICAN FINL GROUP INC OHIO | 60 | 4,000 | 0.00% | ||
| 198 | SILVER STD RES INC | 600 | 4,000 | 0.00% | ||
| 199 | IMMERSION CORP | 300 | 4,000 | 0.00% | ||
| 200 | CAPITAL PRODUCT PARTNERS L P | 500 | 4,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-003590, filed 2015.08.19).
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.