| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Nuveen Municipal Advanta | 1 | 0 | 0.00% | ||
| 2 | PACIFIC ETHANOL INC | 2 | 0 | 0.00% | ||
| 3 | PENNEY J C | 21 | 0 | 0.00% | ||
| 4 | AMERICAN INTL GROUP INC | 5 | 0 | 0.00% | ||
| 5 | PERRY ELLIS INTL INC | 19 | 0 | 0.00% | ||
| 6 | Echo Therapeutics Inc | 25 | 0 | 0.00% | ||
| 7 | USG Corp | 2 | 0 | 0.00% | ||
| 8 | NOW INC | 9 | 0 | 0.00% | ||
| 9 | VERITIV CORP | 7 | 0 | 0.00% | ||
| 10 | IAC INTERACTIVECORP | 8 | 1,000 | 0.00% | ||
| 11 | GENERAL MTRS CO | 36 | 1,000 | 0.00% | ||
| 12 | First Trust/Aberdeen Global | 109 | 1,000 | 0.00% | ||
| 13 | ALBEMARLE CORP | 12 | 1,000 | 0.00% | ||
| 14 | BP PLC | 20 | 1,000 | 0.00% | ||
| 15 | QEP RES INC | 50 | 1,000 | 0.00% | ||
| 16 | BEMIS INC | 25 | 1,000 | 0.00% | ||
| 17 | DOW CHEM CO | 18 | 1,000 | 0.00% | ||
| 18 | LINN CO LLC | 100 | 1,000 | 0.00% | ||
| 19 | DELUXE CORP COM | 8 | 1,000 | 0.00% | ||
| 20 | Ashland Inc New | 18 | 2,000 | 0.00% | ||
| 21 | BANK OF THE OZARKS INC | 60 | 2,000 | 0.00% | ||
| 22 | NOKIA CORP | 265 | 2,000 | 0.00% | ||
| 23 | APACHE CORP | 25 | 2,000 | 0.00% | ||
| 24 | SIRIUS XM HOLDINGS INC | 500 | 2,000 | 0.00% | ||
| 25 | GREIF INC | 50 | 2,000 | 0.00% | ||
| 26 | NATIONAL OILWELL VARCO INC | 37 | 2,000 | 0.00% | ||
| 27 | MOTOROLA SOLUTIONS INC | 28 | 2,000 | 0.00% | ||
| 28 | AMERICAN TOWER CORP NEW | 25 | 2,000 | 0.00% | ||
| 29 | PRAXAIR INC | 25 | 3,000 | 0.00% | ||
| 30 | BBCN BANCORP INC | 200 | 3,000 | 0.00% | ||
| 31 | E M C CORP MASS COM | 112 | 3,000 | 0.00% | ||
| 32 | ISHARES TR | 35 | 3,000 | 0.00% | ||
| 33 | FRONTIER COMMUNICATIONS CORP | 419 | 3,000 | 0.00% | ||
| 34 | BANCO SANTANDER SA | 335 | 3,000 | 0.00% | ||
| 35 | HALYARD HEALTH INC | 62 | 3,000 | 0.00% | ||
| 36 | TOLL BROTHERS INC | 87 | 3,000 | 0.00% | ||
| 37 | FACEBOOK INC | 37 | 3,000 | 0.00% | ||
| 38 | ISHARES MSCI TAIWAN ETF | 185 | 3,000 | 0.00% | ||
| 39 | Chubb Corporation | 25 | 3,000 | 0.00% | ||
| 40 | INVESCO TR INVT GRADE NY MUN | 300 | 4,000 | 0.00% | ||
| 41 | SPDR SERIES TRUST | 100 | 4,000 | 0.00% | ||
| 42 | Alcatel Lucent Adr | 976 | 4,000 | 0.00% | ||
| 43 | LIGHTBRIDGE CORP | 3,318 | 4,000 | 0.00% | ||
| 44 | NAVIGATORS GROUP INC | 50 | 4,000 | 0.00% | ||
| 45 | AMERICAN AIRLS GROUP INC | 72 | 4,000 | 0.00% | ||
| 46 | PRICE T ROWE GROUP INC | 50 | 4,000 | 0.00% | ||
| 47 | EVERSOURCE ENERGY | 76 | 4,000 | 0.00% | ||
| 48 | SOUTHCROSS ENERGY PARTNERS L P COM UNIT LTDPT | 300 | 4,000 | 0.00% | ||
| 49 | SPRINT CORP | 497 | 4,000 | 0.00% | ||
| 50 | BECTON DICKINSON & CO | 25 | 4,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000421, filed 2016.02.09).
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.
