| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | ALIGN TECHNOLOGY INC | 75 | 7,000 | 0.00% | ||
| 452 | SCHWAB CHARLES CORP | 214 | 7,000 | 0.00% | ||
| 453 | THERAPEUTICSMD INC | 1,000 | 7,000 | 0.00% | ||
| 454 | ENBRIDGE ENERGY PARTNERS L P | 275 | 7,000 | 0.00% | ||
| 455 | ISHARES TR | 160 | 7,000 | 0.00% | ||
| 456 | NATIONAL FUEL GAS CO N J | 125 | 7,000 | 0.00% | ||
| 457 | THOMSON REUTERS CORP | 179 | 7,000 | 0.00% | ||
| 458 | RPM INTL INC | 125 | 7,000 | 0.00% | ||
| 459 | Northstar Realty Fin REIT | 527 | 7,000 | 0.00% | ||
| 460 | VISA INC | 78 | 6,000 | 0.00% | ||
| 461 | DEVON ENERGY CORP NEW | 125 | 6,000 | 0.00% | ||
| 462 | COACH INC | 162 | 6,000 | 0.00% | ||
| 463 | AMARIN CORP PLC | 2,000 | 6,000 | 0.00% | ||
| 464 | S&P GLOBAL INC | 50 | 6,000 | 0.00% | ||
| 465 | TOYOTA MOTOR CORP | 52 | 6,000 | 0.00% | ||
| 466 | GAMCO GLOBAL GOLD NAT RES & | 1,000 | 6,000 | 0.00% | ||
| 467 | CONSOLIDATED EDISON INC | 81 | 6,000 | 0.00% | ||
| 468 | SUNSTONE HOTEL INVESTORS REIT | 365 | 5,000 | 0.00% | ||
| 469 | MCDERMOTT INTL INC | 1,000 | 5,000 | 0.00% | ||
| 470 | SUN LIFE FINL INC | 142 | 5,000 | 0.00% | ||
| 471 | ISHARES TR | 60 | 5,000 | 0.00% | ||
| 472 | ALLERGAN PLC | 20 | 5,000 | 0.00% | ||
| 473 | E TRADE FINANCIAL CORP | 158 | 5,000 | 0.00% | ||
| 474 | ACADIA PHARMACEUTICALS INC COM | 149 | 5,000 | 0.00% | ||
| 475 | MAIN STREET CAPITAL CORP | 160 | 5,000 | 0.00% | ||
| 476 | VANGUARD INDEX FDS | 38 | 5,000 | 0.00% | ||
| 477 | HERZFELD CARIBBEAN BASIN FD COM | 740 | 5,000 | 0.00% | ||
| 478 | FS KKR CAPITAL CORP COM | 516 | 5,000 | 0.00% | ||
| 479 | VANGUARD INDEX FDS | 34 | 4,000 | 0.00% | ||
| 480 | USA Technologies Inc | 680 | 4,000 | 0.00% | ||
| 481 | SPDR SERIES TRUST | 100 | 4,000 | 0.00% | ||
| 482 | MOTOROLA SOLUTIONS INC | 48 | 4,000 | 0.00% | ||
| 483 | SAFEGUARD SCIENTIFICS INCORPORATED COM NEW | 315 | 4,000 | 0.00% | ||
| 484 | MEDGENICS INC | 690 | 4,000 | 0.00% | ||
| 485 | HUANENG POWER INTL INC ADR SPONSORED | 150 | 4,000 | 0.00% | ||
| 486 | RAND LOGISTICS INC | 5,331 | 4,000 | 0.00% | ||
| 487 | CHUBB LIMITED | 32 | 4,000 | 0.00% | ||
| 488 | CLOROX CO DEL | 33 | 4,000 | 0.00% | ||
| 489 | XCEL ENERGY INC | 90 | 4,000 | 0.00% | ||
| 490 | CAL MAINE FOODS INC | 108 | 4,000 | 0.00% | ||
| 491 | SPDR SER TR | 100 | 3,000 | 0.00% | ||
| 492 | CIENA CORP | 120 | 3,000 | 0.00% | ||
| 493 | ZYNGA INC | 1,000 | 3,000 | 0.00% | ||
| 494 | SMITH & WESSON HLDG | 100 | 3,000 | 0.00% | ||
| 495 | GOODYEAR TIRE & RUBR CO | 100 | 3,000 | 0.00% | ||
| 496 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 100 | 3,000 | 0.00% | ||
| 497 | CATALENT INC | 100 | 3,000 | 0.00% | ||
| 498 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 46 | 3,000 | 0.00% | ||
| 499 | CHARTER COMMUNICATIONS INC N | 10 | 3,000 | 0.00% | ||
| 500 | CNOOC LTD | 26 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001541897-16-000017, filed 2016.11.08).
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.