| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | DEUTSCHE BK CAP FUND IX PFD | 250 | 6,378 | 0.00% | ||
| 152 | PPL CORP | 180 | 6,395 | 0.00% | ||
| 153 | BROADCOM CORP CL A | 175 | 6,496 | 0.00% | ||
| 154 | LMP CAP & INCOME FD INC | 370 | 6,560 | 0.00% | ||
| 155 | MFS MUN INCOME TR | 1,000 | 6,600 | 0.00% | ||
| 156 | MOLSON COORS BREWING CO | 90 | 6,674 | 0.00% | ||
| 157 | XEROX CORP | 542 | 6,742 | 0.00% | ||
| 158 | COMPANHIA DE SANEAMENTO BASI | 636 | 6,818 | 0.00% | ||
| 159 | TARGET CORP | 120 | 6,954 | 0.00% | ||
| 160 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 12 | 7,016 | 0.00% | ||
| 161 | KLA-TENCOR CORP | 100 | 7,264 | 0.01% | ||
| 162 | MISTRAS GROUP INC | 300 | 7,356 | 0.01% | ||
| 163 | FLAHERTY & CRUMRINE PFD INC | 643 | 7,459 | 0.01% | ||
| 164 | PIER 1 IMPORTS INC | 500 | 7,705 | 0.01% | ||
| 165 | ISHARES MSCI BIC ETF | 200 | 7,710 | 0.01% | ||
| 166 | SCHWAB CHARLES CORP | 290 | 7,810 | 0.01% | ||
| 167 | ISHARES INC | 300 | 7,839 | 0.01% | ||
| 168 | OLIN CORP | 300 | 8,076 | 0.01% | ||
| 169 | WHITEWAVE FOODS CO | 250 | 8,093 | 0.01% | ||
| 170 | WISDOMTREE TR | 165 | 8,144 | 0.01% | ||
| 171 | IROBOT CORP | 200 | 8,190 | 0.01% | ||
| 172 | SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H | 300 | 8,307 | 0.01% | ||
| 173 | LTC PPTYS INC COM | 213 | 8,315 | 0.01% | ||
| 174 | NUVEEN PREM INCOME MUN FD 4 COM | 650 | 8,340 | 0.01% | ||
| 175 | MID AMER APT CMNTYS INC | 115 | 8,401 | 0.01% | ||
| 176 | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | 500 | 8,645 | 0.01% | ||
| 177 | Iron Mountain Inc New | 244 | 8,650 | 0.01% | ||
| 178 | ALLSTATE CORP | 150 | 8,808 | 0.01% | ||
| 179 | ARRAY BIOPHARMA INC | 2,000 | 9,120 | 0.01% | ||
| 180 | ROYAL BK SCOTLAND GROUP PLC | 400 | 9,230 | 0.01% | ||
| 181 | NEWELL BRANDS | 300 | 9,297 | 0.01% | ||
| 182 | PIONEER FLOATING RATE TR | 751 | 9,365 | 0.01% | ||
| 183 | DISCOVER FINL SVCS | 152 | 9,421 | 0.01% | ||
| 184 | HANESBRANDS INC | 96 | 9,450 | 0.01% | ||
| 185 | TIME INC NEW | 397 | 9,615 | 0.01% | ||
| 186 | CELANESE CORP DEL | 150 | 9,642 | 0.01% | ||
| 187 | SASOL LTD | 165 | 9,755 | 0.01% | ||
| 188 | GOOGLE INC | 17 | 9,780 | 0.01% | ||
| 189 | NUVEEN EQUITY PREM ADVANTAGE FD COM | 760 | 10,100 | 0.01% | ||
| 190 | FOOT LOCKER INC | 200 | 10,144 | 0.01% | ||
| 191 | Lloyds Banking Group Plc | 1,997 | 10,265 | 0.01% | ||
| 192 | MARSH & MCLENNAN COS INC | 200 | 10,364 | 0.01% | ||
| 193 | TUPPERWARE BRANDS CORP | 125 | 10,463 | 0.01% | ||
| 194 | UNITED RENTALS INC | 100 | 10,473 | 0.01% | ||
| 195 | HERTZ GLOBAL HOLDINGS INC COM | 375 | 10,511 | 0.01% | ||
| 196 | ISHARES TR | 75 | 10,578 | 0.01% | ||
| 197 | AllianceBernstein Global High | 750 | 10,778 | 0.01% | ||
| 198 | PRICELINE GRP INC | 9 | 10,827 | 0.01% | ||
| 199 | BLACKROCK MUNIENHANCEDFD INC C | 1,000 | 11,180 | 0.01% | ||
| 200 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 1,200 | 11,232 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427350-14-000004, filed 2014.08.18).
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.
