| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENCANA CORP | 100 | 1,000 | 0.00% | ||
| 2 | PETROLEO BRASILEIRO SA PETRO | 100 | 1,000 | 0.00% | ||
| 3 | BLACKBERRY LTD | 100 | 1,000 | 0.00% | ||
| 4 | NEW SR INVEST GRP INC COM | 102 | 1,000 | 0.00% | ||
| 5 | TEEKAY CORPORATION | 200 | 1,000 | 0.00% | ||
| 6 | SOUTHWESTERN ENERGY CO | 100 | 1,000 | 0.00% | ||
| 7 | FIRST SOLAR INC | 50 | 2,000 | 0.01% | ||
| 8 | POTASH CORP SASK INC | 100 | 2,000 | 0.01% | ||
| 9 | BHP GROUP LTD | 100 | 4,000 | 0.01% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 100 | 4,000 | 0.01% | ||
| 11 | REGENERON PHARMACEUTICALS | 11 | 5,000 | 0.02% | ||
| 12 | NEW RESIDENTIAL INVT CORP COM NEW | 307 | 5,000 | 0.02% | ||
| 13 | ISHARES TR | 54 | 6,000 | 0.02% | ||
| 14 | WYNDHAM WORLDWIDE CORP | 64 | 6,000 | 0.02% | ||
| 15 | VASCO DATA SEC INTL INC | 500 | 7,000 | 0.02% | ||
| 16 | COCA COLA CO | 150 | 7,000 | 0.02% | ||
| 17 | VERIZON COMMUNICATIONS INC | 150 | 7,000 | 0.02% | ||
| 18 | PENN WEST PETE LTD NEW | 5,000 | 7,000 | 0.02% | ||
| 19 | PROCTER AND GAMBLE CO | 100 | 9,000 | 0.03% | ||
| 20 | FREEPORT-MCMORAN INC | 1,000 | 11,000 | 0.04% | ||
| 21 | IMMUNOGEN INC | 2,500 | 12,000 | 0.04% | ||
| 22 | CANADIAN SOLAR INC | 1,000 | 13,000 | 0.04% | ||
| 23 | EXXON MOBIL CORP | 200 | 16,000 | 0.05% | ||
| 24 | BROOKFIELD INFRAST PARTNERS | 450 | 18,000 | 0.06% | ||
| 25 | BAIDU INC | 100 | 19,000 | 0.06% | ||
| 26 | ANNALY CAP MGMT INC | 1,625 | 19,000 | 0.06% | ||
| 27 | INVESCO MORTGAGE CAPITAL INC | 1,180 | 19,000 | 0.06% | ||
| 28 | GENERAL ELECTRIC CO | 700 | 19,000 | 0.06% | ||
| 29 | EMCORE CORP | 2,000 | 20,000 | 0.07% | ||
| 30 | MERCK & CO INC | 300 | 20,000 | 0.07% | ||
| 31 | ALPS ETF TR | 1,700 | 20,000 | 0.07% | ||
| 32 | DNP SELECT INCOME FD INC | 2,000 | 22,000 | 0.07% | ||
| 33 | ENTERGY CORP NEW | 300 | 24,000 | 0.08% | ||
| 34 | AMAZON COM INC | 25 | 25,000 | 0.08% | ||
| 35 | PERKINELMER INC | 400 | 25,000 | 0.08% | ||
| 36 | POWERSHARES QQQ TRUST | 200 | 28,000 | 0.09% | ||
| 37 | VIRNETX HLDG CORP | 8,500 | 29,000 | 0.10% | ||
| 38 | SPDR S&P 500 ETF TR | 120 | 29,000 | 0.10% | ||
| 39 | AT&T INC | 900 | 35,000 | 0.12% | ||
| 40 | CHESAPEAKE ENERGY CORP | 8,000 | 40,000 | 0.13% | ||
| 41 | MFA FINANCIAL INC COM | 5,250 | 44,000 | 0.15% | ||
| 42 | BANK NEW YORK MELLON CORP | 1,000 | 47,000 | 0.16% | ||
| 43 | LENNAR CORP | 1,000 | 51,000 | 0.17% | ||
| 44 | NVIDIA CORPORATION | 350 | 51,000 | 0.17% | ||
| 45 | YAHOO INC | 1,150 | 58,000 | 0.19% | ||
| 46 | ALIBABA GROUP HLDG LTD | 500 | 61,000 | 0.20% | ||
| 47 | DEVON ENERGY CORP NEW | 2,000 | 68,000 | 0.22% | ||
| 48 | TYLER TECHNOLOGIES INC | 450 | 77,000 | 0.25% | ||
| 49 | CAPITAL ONE FINL CORP | 1,000 | 80,000 | 0.26% | ||
| 50 | PROSHARES TR | 1,000 | 90,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001493152-17-009088, filed 2017.08.14).
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.
