| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | EVERSOURCE ENERGY | 262 | 13,000 | 0.01% | ||
| 202 | PUBLIC SVC ENTERPRISE GRP IN | 300 | 13,000 | 0.01% | ||
| 203 | HANESBRANDS INC | 400 | 13,000 | 0.01% | ||
| 204 | UNITEDHEALTH GROUP INC | 100 | 12,000 | 0.01% | ||
| 205 | BED BATH & BEYOND INC | 150 | 12,000 | 0.01% | ||
| 206 | NUSTAR ENERGY LP | 200 | 12,000 | 0.01% | ||
| 207 | AMEDISYS INC | 450 | 12,000 | 0.01% | ||
| 208 | SELECT SECTOR SPDR TR | 150 | 11,000 | 0.01% | ||
| 209 | Aberdeen Asia-Pacific Income | 2,135 | 11,000 | 0.01% | ||
| 210 | NAVIENT | 550 | 11,000 | 0.01% | ||
| 211 | M & T BK CORP | 90 | 11,000 | 0.01% | ||
| 212 | Bank of New York Mellon Corp | 283 | 11,000 | 0.01% | ||
| 213 | LORILLARD | 150 | 10,000 | 0.00% | ||
| 214 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 2,319 | 10,000 | 0.00% | ||
| 215 | PLURISTEM THERAPEUTICS INC | 3,730 | 10,000 | 0.00% | ||
| 216 | GILEAD SCIENCES INC | 100 | 10,000 | 0.00% | ||
| 217 | KRAFT HEINZ CO COM | 115 | 10,000 | 0.00% | ||
| 218 | Abbott Labs Common | 218 | 10,000 | 0.00% | ||
| 219 | SOUTHERN CO | 202 | 9,000 | 0.00% | ||
| 220 | HARLEY DAVIDSON INC | 150 | 9,000 | 0.00% | ||
| 221 | NXP SEMICONDUCTORS N V | 93 | 9,000 | 0.00% | ||
| 222 | PORTOLA PHARMACEUTICALS INC | 239 | 9,000 | 0.00% | ||
| 223 | Family Dollar Stores Inc | 100 | 8,000 | 0.00% | ||
| 224 | BRITISH AMERN TOB PLC | 74 | 8,000 | 0.00% | ||
| 225 | Washington Prime Group | 501 | 8,000 | 0.00% | ||
| 226 | UNITED TECHNOLOGIES CORP | 125 | 8,000 | 0.00% | ||
| 227 | HOSPITALITY PPTYS TR | 250 | 8,000 | 0.00% | ||
| 228 | PENNEY J C | 979 | 8,000 | 0.00% | ||
| 229 | SEADRILL LIMITED | 854 | 8,000 | 0.00% | ||
| 230 | 3M CO | 50 | 8,000 | 0.00% | ||
| 231 | ENBRIDGE ENERGY PARTNERS L P | 200 | 7,000 | 0.00% | ||
| 232 | CVS HEALTH CORP | 66 | 7,000 | 0.00% | ||
| 233 | SELECT SECTOR SPDR TR | 150 | 7,000 | 0.00% | ||
| 234 | POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIO | 114 | 7,000 | 0.00% | ||
| 235 | PRECISION DRILLING CORP | 1,088 | 7,000 | 0.00% | ||
| 236 | MOLSON COORS BREWING CO | 100 | 7,000 | 0.00% | ||
| 237 | PERMIAN BASIN RTY TR | 875 | 7,000 | 0.00% | ||
| 238 | HEALTHCARE RLTY TR | 250 | 7,000 | 0.00% | ||
| 239 | SCHWAB INTERNATIONAL EQUITY ETF | 200 | 6,000 | 0.00% | ||
| 240 | OREXIGEN THERAPEUTICS INC COM | 710 | 6,000 | 0.00% | ||
| 241 | PROSPECT CAPITAL CORPORATION | 750 | 6,000 | 0.00% | ||
| 242 | SPIRIT AIRLS INC | 75 | 6,000 | 0.00% | ||
| 243 | SANOFI | 123 | 6,000 | 0.00% | ||
| 244 | LAS VEGAS SANDS CORP | 117 | 6,000 | 0.00% | ||
| 245 | CALPINE CORP | 210 | 5,000 | 0.00% | ||
| 246 | KAPSTONE PAPER & PACKAGING CRP COM | 150 | 5,000 | 0.00% | ||
| 247 | AGL Resources | 95 | 5,000 | 0.00% | ||
| 248 | JDS UNIPHASE CORP COM PAR $0.001 | 375 | 5,000 | 0.00% | ||
| 249 | TIME WARNER INC NEW | 33 | 5,000 | 0.00% | ||
| 250 | GASLOG LTD | 250 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001601348-15-000003, filed 2015.05.08).
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.
