| # | % | |||||
|---|---|---|---|---|---|---|
| 651 | XEROX CORP | 360 | 4,000 | 0.00% | ||
| 652 | KAYNE ANDERSON ENRGY TTL RT FD | 483 | 4,000 | 0.00% | ||
| 653 | VECTRUS INC | 164 | 4,000 | 0.00% | ||
| 654 | NEWS CORP CL A | 285 | 4,000 | 0.00% | ||
| 655 | PROTHENA CORP PLC | 48 | 4,000 | 0.00% | ||
| 656 | OLIN CORP | 200 | 3,000 | 0.00% | ||
| 657 | Yorkville High Income | 253 | 3,000 | 0.00% | ||
| 658 | WISDOMTREE TR | 46 | 3,000 | 0.00% | ||
| 659 | KAYNE ANDERSON MLP INVT CO | 202 | 3,000 | 0.00% | ||
| 660 | SOTHEBYS | 110 | 3,000 | 0.00% | ||
| 661 | Lloyds Banking Group Plc | 626 | 3,000 | 0.00% | ||
| 662 | POLYCOM INC | 200 | 3,000 | 0.00% | ||
| 663 | VANGUARD INTL EQUITY INDEX F | 57 | 3,000 | 0.00% | ||
| 664 | ABERDEEN INDONESIA FD INC | 568 | 3,000 | 0.00% | ||
| 665 | SPDR INDEX SHS FDS | 103 | 3,000 | 0.00% | ||
| 666 | POWERSHARES ETF TRUST II | 146 | 3,000 | 0.00% | ||
| 667 | FURMANITE CORPORATION | 460 | 3,000 | 0.00% | ||
| 668 | TIME INC NEW | 140 | 3,000 | 0.00% | ||
| 669 | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | 76 | 3,000 | 0.00% | ||
| 670 | WISDOMTREE TR | 53 | 3,000 | 0.00% | ||
| 671 | ISHARES INC | 112 | 3,000 | 0.00% | ||
| 672 | CHEMOURS CO | 629 | 3,000 | 0.00% | ||
| 673 | ALPS ETF TR | 140 | 3,000 | 0.00% | ||
| 674 | TESLA INC | 11 | 3,000 | 0.00% | ||
| 675 | ION GEOPHYSICAL CORP | 5,000 | 3,000 | 0.00% | ||
| 676 | TIER REIT INC | 217 | 3,000 | 0.00% | ||
| 677 | MERITOR INC | 370 | 3,000 | 0.00% | ||
| 678 | SEMPRA ENERGY | 31 | 3,000 | 0.00% | ||
| 679 | ISHARES COHEN & STEERS REIT ETF | 26 | 3,000 | 0.00% | ||
| 680 | TERADATA CORP DEL | 100 | 3,000 | 0.00% | ||
| 681 | FLEXSHARES TR | 60 | 3,000 | 0.00% | ||
| 682 | MARKET VECTORS ETF TR | 163 | 3,000 | 0.00% | ||
| 683 | GREAT PLAINS ENERGY INC | 100 | 3,000 | 0.00% | ||
| 684 | LIBERTY BROADBAND CORP COM SER A | 72 | 3,000 | 0.00% | ||
| 685 | XENIA HOTELS & RESORTS INC COM | 205 | 3,000 | 0.00% | ||
| 686 | SCHWAB U.S. REIT ETF | 87 | 3,000 | 0.00% | ||
| 687 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 122 | 3,000 | 0.00% | ||
| 688 | FRANKLIN ETF TR | 25 | 2,000 | 0.00% | ||
| 689 | AMERICAN INTL GROUP INC | 45 | 2,000 | 0.00% | ||
| 690 | DRYSHIPS INC | 10,000 | 2,000 | 0.00% | ||
| 691 | ORANGE ADR SPONSORED | 105 | 2,000 | 0.00% | ||
| 692 | Howard Bancorp Inc | 141 | 2,000 | 0.00% | ||
| 693 | BARCLAYS PLC | 127 | 2,000 | 0.00% | ||
| 694 | COLONY CAP INC 5 04/15/2023 | 2,273,000 | 2,000 | 0.00% | PRN | |
| 695 | M & T BK CORP | 17 | 2,000 | 0.00% | ||
| 696 | NAVIOS MARITIME HOLDINGS INC | 1,000 | 2,000 | 0.00% | ||
| 697 | CUBESMART | 63 | 2,000 | 0.00% | ||
| 698 | ISHARES 20 YEAR TREASURY BOND ETF | 16 | 2,000 | 0.00% | ||
| 699 | FITBIT INC | 54 | 2,000 | 0.00% | ||
| 700 | AFLAC INC | 37 | 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.
