| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AOL INC | 46 | 2,000 | 0.00% | ||
| 52 | HARRIS CORP | 25 | 2,000 | 0.00% | ||
| 53 | WEYERHAEUSER CO | 69 | 2,000 | 0.00% | ||
| 54 | VANGUARD TAX-MANAGED FDS | 59 | 2,000 | 0.00% | ||
| 55 | GLOBAL X FDS | 200 | 2,000 | 0.00% | ||
| 56 | LEVEL 3 COMM | 40 | 2,000 | 0.00% | ||
| 57 | AMERICAN AIRLS GROUP INC | 37 | 2,000 | 0.00% | ||
| 58 | CST BRANDS INC | 44 | 2,000 | 0.00% | ||
| 59 | CENTRAL FD CDA LTD | 200 | 2,000 | 0.00% | ||
| 60 | ZOETIS INC | 33 | 2,000 | 0.00% | ||
| 61 | AXIS CAPITAL HOLDINGS LTD | 47 | 2,000 | 0.00% | ||
| 62 | YAMANA GOLD INC | 452 | 2,000 | 0.00% | ||
| 63 | PENTAIR PLC | 24 | 2,000 | 0.00% | ||
| 64 | PROTHENA CORP PLC | 48 | 2,000 | 0.00% | ||
| 65 | CLAYMORE EXCHANGE TRD FD TR | 36 | 2,000 | 0.00% | ||
| 66 | Columbia Emerging Mkts Consume | 82 | 2,000 | 0.00% | ||
| 67 | BARRICK GOLD CORP | 172 | 2,000 | 0.00% | ||
| 68 | Nuo Therapeutics, Inc. | 10,000 | 2,000 | 0.00% | ||
| 69 | LIBERTY BROADBAND-C | 56 | 3,000 | 0.00% | ||
| 70 | BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.025(MGN JP) | 89 | 3,000 | 0.00% | ||
| 71 | AKAMAI TECHNOLOGIES INC | 40 | 3,000 | 0.00% | ||
| 72 | BYD CO H CNY1 | 500 | 3,000 | 0.00% | ||
| 73 | MOTOROLA SOLUTIONS INC | 51 | 3,000 | 0.00% | ||
| 74 | JSC MMC NORILSK ADR | 156 | 3,000 | 0.00% | ||
| 75 | CARLYLE GROUP L P | 109 | 3,000 | 0.00% | ||
| 76 | Market Vectors Agribusiness ET | 60 | 3,000 | 0.00% | ||
| 77 | LABORATORY CORP AMER HLDGS | 26 | 3,000 | 0.00% | ||
| 78 | BROWN & BROWN INC | 100 | 3,000 | 0.00% | ||
| 79 | ENBRIDGE INC | 52 | 3,000 | 0.00% | ||
| 80 | INVESCO TR INVT GRADE NY MUN | 323 | 4,000 | 0.00% | ||
| 81 | VANGUARD INTL EQUITY INDEX F | 80 | 4,000 | 0.00% | ||
| 82 | DISCOVER FINL SVCS | 70 | 4,000 | 0.00% | ||
| 83 | CORPORATE OFFICE | 130 | 4,000 | 0.00% | ||
| 84 | DELCATH SYS INC COM NEW | 4,500 | 4,000 | 0.00% | ||
| 85 | CORESITE RLTY CORP | 92 | 4,000 | 0.00% | ||
| 86 | VANGUARD WORLD FD | 70 | 4,000 | 0.00% | ||
| 87 | Neostem Inc | 1,600 | 4,000 | 0.00% | ||
| 88 | STIFEL FINANCIAL CP | 63 | 4,000 | 0.00% | ||
| 89 | BLACKROCK CR ALLOCATION INCO | 276 | 4,000 | 0.00% | ||
| 90 | PATENT PROPERTIES | 2,500 | 4,000 | 0.00% | ||
| 91 | MARATHON OIL CORP | 150 | 4,000 | 0.00% | ||
| 92 | Welltower Inc. | 53 | 4,000 | 0.00% | ||
| 93 | L BRANDS INC | 40 | 4,000 | 0.00% | ||
| 94 | ORGANOVO HLDGS INC | 1,000 | 4,000 | 0.00% | ||
| 95 | NEWCASTLE INVT CORP | 1,019 | 5,000 | 0.00% | ||
| 96 | TIME INC NEW | 233 | 5,000 | 0.00% | ||
| 97 | Iberdrola SA Spon ADR | 210 | 5,000 | 0.00% | ||
| 98 | NATIONAL GRID PLC | 78 | 5,000 | 0.00% | ||
| 99 | VALIDUS HOLDINGS LTD | 125 | 5,000 | 0.00% | ||
| 100 | California Resources Corp | 630 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599330-15-000003, filed 2015.04.14).
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.
