| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PATENT PROPERTIES | 2,500 | 4,000 | 0.00% | ||
| 102 | OFFICE DEPOT INC | 619 | 5,000 | 0.00% | ||
| 103 | NEWCASTLE INVT CORP | 1,036 | 5,000 | 0.00% | ||
| 104 | TIME INC NEW | 200 | 5,000 | 0.00% | ||
| 105 | TALEN ENERGY CORP COM | 299 | 5,000 | 0.00% | ||
| 106 | WYNN RESORTS LTD | 50 | 5,000 | 0.00% | ||
| 107 | FIRST NIAGARA FINL GP INC | 500 | 5,000 | 0.00% | ||
| 108 | NATIONAL GRID PLC | 78 | 5,000 | 0.00% | ||
| 109 | BROCADE COMMUNICATIONS SYS I | 392 | 5,000 | 0.00% | ||
| 110 | ETFS PHYSICAL PLATINUM SHARES | 50 | 5,000 | 0.00% | ||
| 111 | VAIL RESORTS INC | 50 | 5,000 | 0.00% | ||
| 112 | NOKIA CORP | 768 | 5,000 | 0.00% | ||
| 113 | VALIDUS HOLDINGS LTD | 125 | 5,000 | 0.00% | ||
| 114 | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 58 | 6,000 | 0.00% | ||
| 115 | SPROTT PHYSICAL SILVER TR | 1,000 | 6,000 | 0.00% | ||
| 116 | SELECT SECTOR SPDR TR | 150 | 6,000 | 0.00% | ||
| 117 | BANK MONTREAL QUE | 100 | 6,000 | 0.00% | ||
| 118 | NATIONAL OILWELL VARCO INC | 125 | 6,000 | 0.00% | ||
| 119 | AMETEK INC NEW | 101 | 6,000 | 0.00% | ||
| 120 | ISHARES TR | 67 | 6,000 | 0.00% | ||
| 121 | STARWOOD WAYPOINT RESIDENTIAL | 232 | 6,000 | 0.00% | ||
| 122 | Iberdrola SA Spon ADR | 210 | 6,000 | 0.00% | ||
| 123 | MOBILEIRON INC COM NEW | 1,000 | 6,000 | 0.00% | ||
| 124 | XEROX CORP | 575 | 6,000 | 0.00% | ||
| 125 | INGERSOLL-RAND PLC | 90 | 6,000 | 0.00% | ||
| 126 | Deutsche Telekom AG ADR | 380 | 7,000 | 0.00% | ||
| 127 | KNOWLES CORP COM | 400 | 7,000 | 0.00% | ||
| 128 | PHOSPHAGENICS LTD ORD F | 433,500 | 7,000 | 0.00% | ||
| 129 | MICRON TECHNOLOGY INC | 370 | 7,000 | 0.00% | ||
| 130 | STAPLES INC | 450 | 7,000 | 0.00% | ||
| 131 | TE CONNECTIVITY LTD | 104 | 7,000 | 0.00% | ||
| 132 | MEAD JOHNSON NUTRITI | 76 | 7,000 | 0.00% | ||
| 133 | FISERV INC | 84 | 7,000 | 0.00% | ||
| 134 | L BRANDS INC | 82 | 7,000 | 0.00% | ||
| 135 | INDEXIQ ETF TR | 238 | 7,000 | 0.00% | ||
| 136 | SUN LIFE FINL INC | 200 | 7,000 | 0.00% | ||
| 137 | Isoray Inc | 5,000 | 7,000 | 0.00% | ||
| 138 | AUTOZONE INC | 11 | 7,000 | 0.00% | ||
| 139 | CIT GROUP INC | 153 | 7,000 | 0.00% | ||
| 140 | POLARIS INDS INC | 45 | 7,000 | 0.00% | ||
| 141 | AMDOCS LTD | 130 | 7,000 | 0.00% | ||
| 142 | BANK N S HALIFAX | 150 | 8,000 | 0.00% | ||
| 143 | QUEST DIAGNOSTICS INC | 104 | 8,000 | 0.00% | ||
| 144 | FLAHERTY CRUMRINE PFD SECS | 450 | 8,000 | 0.00% | ||
| 145 | NORTHROP GRUMMAN CORP | 48 | 8,000 | 0.00% | ||
| 146 | CLAYMORE EXCHANGE TRD FD TR | 200 | 8,000 | 0.00% | ||
| 147 | AMPHENOL CORP NEW | 139 | 8,000 | 0.00% | ||
| 148 | SILVER BAY RLTY TR CORP | 488 | 8,000 | 0.00% | ||
| 149 | Liberty Media Corp | 224 | 8,000 | 0.00% | ||
| 150 | HARTFORD FINL SVCS GROUP INC | 197 | 8,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599330-15-000004, filed 2015.07.27).
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.
