| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FIRST TR EXCHANGE TRADED FD | 75 | 5,000 | 0.00% | ||
| 52 | CREDIT SUISSE AG NASSAU BRH | 2,760 | 5,000 | 0.00% | ||
| 53 | CNH INDL N V | 823 | 5,000 | 0.00% | ||
| 54 | WILLIAMS PARTNERS L P NEW | 149 | 5,000 | 0.00% | ||
| 55 | ZION OIL & GAS INC | 3,500 | 5,000 | 0.00% | ||
| 56 | BHP BILLITON LTD | 200 | 6,000 | 0.00% | ||
| 57 | TC PIPELINES LP | 125 | 6,000 | 0.00% | ||
| 58 | BUCKEYE PARTNERS L P | 83 | 6,000 | 0.00% | ||
| 59 | VANGUARD INDEX FDS | 46 | 6,000 | 0.00% | ||
| 60 | CLOUGH GLOBAL DIVND AND INCORPORATED FD | 500 | 6,000 | 0.00% | ||
| 61 | ABB LTD | 329 | 6,000 | 0.00% | ||
| 62 | SPDR DOW JONES INDL AVRG ETF | 40 | 7,000 | 0.00% | ||
| 63 | BANCO SANTANDER SA | 1,785 | 7,000 | 0.00% | ||
| 64 | FIRST TR EXCHANGE TRADED FD | 265 | 8,000 | 0.00% | ||
| 65 | GENESIS ENERGY LP COM UNITS NPV | 200 | 8,000 | 0.00% | ||
| 66 | ICAHN ENTERPRISES LP | 152 | 8,000 | 0.00% | ||
| 67 | PUTNAM HIGH INC SECURITIES FD N/C 7/24/18 42968F108 | 1,000 | 8,000 | 0.00% | ||
| 68 | CRESUD S A C I F Y A | 531 | 8,000 | 0.00% | ||
| 69 | UNILEVER PLC | 175 | 8,000 | 0.00% | ||
| 70 | ENERGY TRANSFER PRTNRS L P | 228 | 9,000 | 0.00% | ||
| 71 | VANGUARD INTL EQUITY INDEX F | 200 | 9,000 | 0.00% | ||
| 72 | SPDR SERIES TRUST | 200 | 9,000 | 0.00% | ||
| 73 | MGE ENERGY INC | 150 | 9,000 | 0.00% | ||
| 74 | SUN LIFE FINL INC | 285 | 9,000 | 0.00% | ||
| 75 | PEMBINA PIPELINE CORP | 300 | 9,000 | 0.00% | ||
| 76 | BANK N S HALIFAX | 175 | 9,000 | 0.00% | ||
| 77 | POWERSHARES ETF TR II | 174 | 10,000 | 0.00% | ||
| 78 | TWITTER INC | 526 | 10,000 | 0.00% | ||
| 79 | SELECT SECTOR SPDR TR | 145 | 12,000 | 0.00% | ||
| 80 | VANECK ETF TRUST | 385 | 12,000 | 0.00% | ||
| 81 | GENERAL ELECTRIC | 12,000 | 13,000 | 0.00% | ||
| 82 | WISDOMTREE TR | 395 | 14,000 | 0.00% | ||
| 83 | ISHARES INC | 259 | 14,000 | 0.00% | ||
| 84 | SILVER BAY RLTY TR CORP | 850 | 15,000 | 0.00% | ||
| 85 | NUVEEN MUN VALUE FD INC | 1,411 | 15,000 | 0.00% | ||
| 86 | INVESCO QUALITY MUN INCOME T | 1,137 | 16,000 | 0.00% | ||
| 87 | KKR & CO LP COMMON UNITS | 1,300 | 16,000 | 0.00% | ||
| 88 | KONINKLIJKE PHILIPS N V | 665 | 16,000 | 0.00% | ||
| 89 | SPECIAL OPPORTUNITIES FUND INC COM | 1,110 | 16,000 | 0.00% | ||
| 90 | VANGUARD BD INDEX FDS | 189 | 16,000 | 0.00% | ||
| 91 | ADAM NAT RES FD INC | 876 | 17,000 | 0.00% | ||
| 92 | AMERIGAS PARTNERS L P | 360 | 17,000 | 0.00% | ||
| 93 | Dreyfus Mun Income Inc Com | 1,699 | 17,000 | 0.00% | ||
| 94 | INVESCO TR INVT GRADE MUNS | 1,158 | 17,000 | 0.00% | ||
| 95 | VANGUARD INDEX FDS | 94 | 18,000 | 0.00% | ||
| 96 | SPDR SERIES TRUST | 343 | 18,000 | 0.00% | ||
| 97 | ISHARES TR | 161 | 19,000 | 0.00% | ||
| 98 | BROOKFIELD INFRAST PARTNERS | 420 | 19,000 | 0.00% | ||
| 99 | GOLDMAN SACHS GROUP | 20,000 | 20,000 | 0.00% | ||
| 100 | ENTEGRIS INC | 1,400 | 21,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019597, filed 2016.08.12).
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.
