| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NEW MTN FIN CORP | 300 | 4,000 | 0.00% | SH | |
| 102 | SPDR SERIES TRUST | 120 | 4,000 | 0.00% | SH | |
| 103 | Highlands REIT Inc | 16,425 | 4,000 | 0.00% | SH | |
| 104 | WORLD PT TERMS LP | 250 | 4,000 | 0.00% | SH | |
| 105 | WESTPAC BKG CORP | 185 | 4,000 | 0.00% | SH | |
| 106 | EATON VANCE FLTING RATE INC | 310 | 4,000 | 0.00% | SH | |
| 107 | MEDIVATION INC | 60 | 4,000 | 0.00% | SH | |
| 108 | INTREXON CORPORATION | 150 | 4,000 | 0.00% | SH | |
| 109 | MCDONALDS CORP | 40 | 5,000 | 0.00% | SH | |
| 110 | ISHARES TR | 21 | 5,000 | 0.00% | SH | |
| 111 | MADDEN STEVEN LTD COM | 150 | 5,000 | 0.00% | SH | |
| 112 | PIPER JAFFRAY COS | 131 | 5,000 | 0.00% | SH | |
| 113 | ALLY FINL INC | 307 | 5,000 | 0.00% | SH | |
| 114 | SPDR SER TR | 99 | 5,000 | 0.00% | SH | |
| 115 | ALLIQUA BIOMEDICAL INC | 4,930 | 5,000 | 0.00% | SH | |
| 116 | CALLAWAY GOLF CO | 525 | 5,000 | 0.00% | SH | |
| 117 | BLACKBERRY LTD | 750 | 5,000 | 0.00% | SH | |
| 118 | EQUINIX INC | 14 | 5,000 | 0.00% | SH | |
| 119 | COSTCO WHSL CORP NEW | 40 | 6,000 | 0.00% | SH | |
| 120 | ACHILLION PHARMACEUTICALS IN | 750 | 6,000 | 0.00% | SH | |
| 121 | NETFLIX INC | 70 | 6,000 | 0.00% | SH | |
| 122 | ISHARES TR | 40 | 6,000 | 0.00% | SH | |
| 123 | DOMINION ENERGY INC | 75 | 6,000 | 0.00% | SH | |
| 124 | EVERSOURCE ENERGY | 100 | 6,000 | 0.00% | SH | |
| 125 | MORGAN STANLEY CP TR III | 236 | 6,000 | 0.00% | SH | |
| 126 | EATON VANCE ENHANCED EQ INC | 500 | 6,000 | 0.00% | SH | |
| 127 | FASTENAL CO | 140 | 6,000 | 0.00% | SH | |
| 128 | WIZARD WORLD INC | 15,000 | 6,000 | 0.00% | SH | |
| 129 | UNDER ARMOUR INC | 158 | 6,000 | 0.00% | SH | |
| 130 | PHYSICIANS RLTY TR | 300 | 6,000 | 0.00% | SH | |
| 131 | BELLATRIX EXPLORATION LTD | 7,000 | 7,000 | 0.00% | SH | |
| 132 | GOLDMAN SACHS MLP INC OPP FD | 750 | 7,000 | 0.00% | SH | |
| 133 | TIME WARNER INC | 100 | 7,000 | 0.00% | SH | |
| 134 | PACIFIC GAS&ELEC | 225 | 7,000 | 0.00% | SH | |
| 135 | TOMPKINS FINL CORP COM | 110 | 7,000 | 0.00% | SH | |
| 136 | VANECK VECTORS ETF TR | 280 | 7,000 | 0.00% | SH | |
| 137 | HCP INC | 211 | 7,000 | 0.00% | SH | |
| 138 | JPMorgan Chase & Co | 250 | 7,000 | 0.00% | SH | |
| 139 | URBAN EDGE PPTYS COM | 233 | 7,000 | 0.00% | SH | |
| 140 | CABCO TRUST FOR JCP | 400 | 7,000 | 0.00% | SH | |
| 141 | INVENSENSE INC | 1,200 | 7,000 | 0.00% | SH | |
| 142 | APACHE CORP | 150 | 8,000 | 0.00% | SH | |
| 143 | LULULEMON ATHLETICA INC | 110 | 8,000 | 0.00% | SH | |
| 144 | ONE GAS INC COM | 125 | 8,000 | 0.00% | SH | |
| 145 | CHINA FD INC | 580 | 8,000 | 0.00% | SH | |
| 146 | BLACKSTONE MTG TR INC | 300 | 8,000 | 0.00% | SH | |
| 147 | PROSPECT CAPITAL CORPORATION | 1,000 | 8,000 | 0.00% | SH | |
| 148 | STRATASYS LTD | 330 | 8,000 | 0.00% | SH | |
| 149 | PROSHARES TR | 250 | 8,000 | 0.00% | SH | |
| 150 | APOLLO COML REAL EST FIN INC | 500 | 8,000 | 0.00% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001567163-16-000007, filed 2016.07.08).
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.
