| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Alcatel Lucent Adr | 353 | 1,000 | 0.00% | ||
| 102 | WISDOMTREE CHINESE YUAN STRATEGY FUND | 59 | 1,000 | 0.00% | ||
| 103 | APOLLO INVT CORP | 124,933 | 1,000 | 0.00% | ||
| 104 | NCR CORP NEW | 58 | 1,000 | 0.00% | ||
| 105 | ADOBE INC | 7 | 1,000 | 0.00% | ||
| 106 | VERITIV CORP | 18 | 1,000 | 0.00% | ||
| 107 | WELLTOWER INC | 9 | 1,000 | 0.00% | ||
| 108 | FIFTH STREET FINANCE CORP | 108,690 | 1,000 | 0.00% | ||
| 109 | COMERICA INC | 35 | 1,000 | 0.00% | ||
| 110 | AMERICAN CAP LTD | 77,966 | 1,000 | 0.00% | ||
| 111 | MFS INVT GRADE MUN TR SH BEN INT | 120 | 1,000 | 0.00% | ||
| 112 | BREITBURN ENERGY PARTNERS LP COM | 1,492 | 1,000 | 0.00% | ||
| 113 | BLACKSTONE GROUP L P (THE) COM | 26,787 | 1,000 | 0.00% | ||
| 114 | ELIZABETH ARDEN INC | 100 | 1,000 | 0.00% | ||
| 115 | Solar Capital Ltd. | 55,449 | 1,000 | 0.00% | ||
| 116 | ENVESTNET INC | 1,334,000 | 1,000 | 0.00% | PRN | |
| 117 | NEXTERA ENERGY INC | 7 | 1,000 | 0.00% | ||
| 118 | HUNT J B TRANS SVCS INC | 7 | 1,000 | 0.00% | ||
| 119 | ENDOLOGIX INC | 80 | 1,000 | 0.00% | ||
| 120 | NORTHERN TRUST | 7 | 1,000 | 0.00% | ||
| 121 | INOVIO PHARMACEUTICALS INC | 125 | 1,000 | 0.00% | ||
| 122 | UNILEVER N V | 16 | 1,000 | 0.00% | ||
| 123 | AMERISOURCEBERGEN CORP | 5 | 1,000 | 0.00% | ||
| 124 | APOLLO GLOBAL MGMT LLC | 74,950 | 1,000 | 0.00% | ||
| 125 | ISHARES TR | 7,186 | 1,000 | 0.00% | ||
| 126 | Spirit Realty Capital Inc | 1,287,000 | 1,000 | 0.00% | PRN | |
| 127 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 100 | 1,000 | 0.00% | ||
| 128 | GENUINE PARTS CO | 6 | 1,000 | 0.00% | ||
| 129 | Teekay Tankers LTD | 100 | 1,000 | 0.00% | ||
| 130 | EQUITY COMWLTH COM SH BEN INT | 33,946 | 1,000 | 0.00% | ||
| 131 | Parkway Properties Inc | 78 | 1,000 | 0.00% | ||
| 132 | iShares Mortgage Real Estate C | 126,917 | 1,000 | 0.00% | ||
| 133 | ROYAL DUTCH SHELL PLC | 11 | 1,000 | 0.00% | ||
| 134 | DOLBY LABORATORIES INC | 27 | 1,000 | 0.00% | ||
| 135 | * SANDRIDGE ENERGY INC COM | 3,000 | 1,000 | 0.00% | ||
| 136 | AUTOMATIC DATA PROCESSING IN | 7 | 1,000 | 0.00% | ||
| 137 | WILLIAMS COS INC DEL | 40 | 1,000 | 0.00% | ||
| 138 | NEW YORK MORTGAGE TRUST INC COM | 100 | 1,000 | 0.00% | ||
| 139 | INTERCONTINENTAL EXCHANGE IN | 3 | 1,000 | 0.00% | ||
| 140 | BCE INC | 16 | 1,000 | 0.00% | ||
| 141 | PROSPECT CAPITAL CORPORATION | 1,187,000 | 1,000 | 0.00% | PRN | |
| 142 | VANGUARD CHARLOTTE FDS | 11 | 1,000 | 0.00% | ||
| 143 | BIOTIME INC | 150 | 1,000 | 0.00% | ||
| 144 | 3-D SYS CORP DEL | 100 | 1,000 | 0.00% | ||
| 145 | KKR & CO L P DEL COM UNITS | 51,666 | 1,000 | 0.00% | ||
| 146 | BARCLAYS PLC | 127 | 2,000 | 0.00% | ||
| 147 | CEMEX SAB DE CV | 412 | 2,000 | 0.00% | ||
| 148 | AMERICAN INTL GROUP INC | 45 | 2,000 | 0.00% | ||
| 149 | SEADRILL LIMITED | 430 | 2,000 | 0.00% | ||
| 150 | ISHARES MSCI SINGAP ETF | 178 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003202, filed 2016.02.16).
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.
