| # | % | |||||
|---|---|---|---|---|---|---|
| 1051 | SHAKE SHACK INC | 220 | 8,000 | 0.00% | ||
| 1052 | ISHARES 10-20 YEAR TREASURY BOND ETF | 56 | 8,000 | 0.00% | ||
| 1053 | ACHILLION PHARMACEUTICALS IN | 1,000 | 8,000 | 0.00% | ||
| 1054 | FIRST HAWAIIAN INC COM | 300 | 8,000 | 0.00% | ||
| 1055 | T MOBILE US INC | 171 | 8,000 | 0.00% | ||
| 1056 | HAIN CELESTIAL GROUP INC | 211 | 8,000 | 0.00% | ||
| 1057 | GROUPE CGI INC | 164 | 8,000 | 0.00% | ||
| 1058 | ENSIGN GROUP INC | 417 | 8,000 | 0.00% | ||
| 1059 | CLAYMORE EXCHANGE TRD FD TR | 150 | 8,000 | 0.00% | ||
| 1060 | CUBESMART | 300 | 8,000 | 0.00% | ||
| 1061 | STONE HBR EMERG MRKTS INC FD COM | 530 | 8,000 | 0.00% | ||
| 1062 | TARGA RES CORP | 155 | 8,000 | 0.00% | ||
| 1063 | SUNOCO LP SUNOCO FIN CORP | 250 | 7,000 | 0.00% | ||
| 1064 | ARROWHEAD PHARMACEUTICALS IN | 1,000 | 7,000 | 0.00% | ||
| 1065 | VEREIT | 741 | 7,000 | 0.00% | PRN | |
| 1066 | SPROTT PHYSICAL SILVER TR | 1,000 | 7,000 | 0.00% | ||
| 1067 | ARIAD PHARMACEUTICALS ORD (NMS) | 500 | 7,000 | 0.00% | ||
| 1068 | MADDEN STEVEN LTD COM | 200 | 7,000 | 0.00% | ||
| 1069 | CREDIT SUISSE AG NASSAU BRH | 398 | 7,000 | 0.00% | ||
| 1070 | SHIP FINANCE INTERNATIONAL L | 500 | 7,000 | 0.00% | ||
| 1071 | CHRISTOPHER & BANKS CORP | 5,000 | 7,000 | 0.00% | ||
| 1072 | ISHARES | 152 | 7,000 | 0.00% | ||
| 1073 | VOYA GLBL EQTY DIV & PREM OP | 1,000 | 7,000 | 0.00% | ||
| 1074 | TAKE-TWO INTERACTIVE SOFTWAR | 150 | 7,000 | 0.00% | ||
| 1075 | PETROCHINA CO LTD | 100 | 7,000 | 0.00% | ||
| 1076 | BLACKROCK ENHANCED CAP INC | 500 | 7,000 | 0.00% | ||
| 1077 | OMEGA HEALTHCARE INVS INC | 200 | 7,000 | 0.00% | ||
| 1078 | AMTRUST FINL SVCS INC | 264 | 7,000 | 0.00% | ||
| 1079 | ETF SER SOLUTIONS | 200 | 7,000 | 0.00% | ||
| 1080 | VISA INC | 1,000 | 7,000 | 0.00% | Call | |
| 1081 | RYDER SYS INC | 100 | 7,000 | 0.00% | ||
| 1082 | GLU MOBILE INC | 3,150 | 7,000 | 0.00% | ||
| 1083 | NOBLE ENERGY INC | 213 | 7,000 | 0.00% | ||
| 1084 | FLOWERS FOODS INC | 450 | 7,000 | 0.00% | ||
| 1085 | CUSHING RENAISSANCE FD | 400 | 7,000 | 0.00% | ||
| 1086 | HEWLETT PACKARD ENTERPRISE C | 298 | 7,000 | 0.00% | ||
| 1087 | CHUYS HLDGS INC COM | 259 | 7,000 | 0.00% | ||
| 1088 | Clearbridge Energy MLP Opportunity FD | 509 | 7,000 | 0.00% | ||
| 1089 | ALLIANCE HOLDINGS GP LP | 265 | 7,000 | 0.00% | ||
| 1090 | DNP SELECT INCOME FD INC | 650 | 7,000 | 0.00% | ||
| 1091 | TOYOTA MOTOR CORP | 60 | 7,000 | 0.00% | ||
| 1092 | MALLINCKRODT PUB LTD CO | 105 | 7,000 | 0.00% | ||
| 1093 | BANK MONTREAL QUE | 100 | 7,000 | 0.00% | ||
| 1094 | VONAGE HLDGS CORP | 1,000 | 7,000 | 0.00% | ||
| 1095 | MONMOUTH REAL ESTATE INVT CO | 500 | 7,000 | 0.00% | ||
| 1096 | VIMPELCOM LTD | 1,750 | 6,000 | 0.00% | ||
| 1097 | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 175 | 6,000 | 0.00% | ||
| 1098 | VANGUARD INDEX FDS | 61 | 6,000 | 0.00% | ||
| 1099 | CAPRICOR THERAPEUTICS INC | 2,000 | 6,000 | 0.00% | ||
| 1100 | SPDR SERIES TRUST | 200 | 6,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004586, filed 2016.10.28).
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.