| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | COACH INC | 500 | 18,000 | 0.01% | SH | |
| 202 | POWERSHARES ETF TRUST | 200 | 18,000 | 0.01% | SH | |
| 203 | HORIZON PHARMA PLC | 1,000 | 18,000 | 0.01% | SH | |
| 204 | Daimler AG | 249 | 18,000 | 0.01% | SH | |
| 205 | ADVAXIS INC | 200 | 18,000 | 0.01% | Call | SH |
| 206 | ISHARES TR | 160 | 20,000 | 0.01% | SH | |
| 207 | INVIVO THERAPEUTICS HLDGS CORPORATION COM NEW | 3,000 | 20,000 | 0.01% | SH | |
| 208 | VODAFONE GROUP PLC NEW | 697 | 20,000 | 0.01% | SH | |
| 209 | ALLIANZGI EQUITY CONV INCO | 1,050 | 20,000 | 0.01% | SH | |
| 210 | JACOBS ENGR GROUP INC | 380 | 20,000 | 0.01% | SH | |
| 211 | ROCHE HOLDING LTD SPONSORED AD | 630 | 20,000 | 0.01% | SH | |
| 212 | SELECT SECTOR SPDR TR | 430 | 21,000 | 0.01% | SH | |
| 213 | PG&E CORP | 340 | 21,000 | 0.01% | SH | |
| 214 | INTL PAPER CO | 440 | 21,000 | 0.01% | SH | |
| 215 | STARBUCKS CORP | 400 | 22,000 | 0.01% | SH | |
| 216 | TIER REIT INC | 1,453 | 22,000 | 0.01% | SH | |
| 217 | STEMLINE THERAPEUTICS INC | 2,000 | 22,000 | 0.01% | SH | |
| 218 | CASCADIAN THERAPEUTICS INC | 1,100 | 22,000 | 0.01% | Call | SH |
| 219 | LXP INDUSTRIAL TRUST COM | 2,270 | 23,000 | 0.01% | SH | |
| 220 | DUNKIN BRANDS GROUP INC COM | 450 | 23,000 | 0.01% | SH | |
| 221 | NOVAVAX INC COM | 10,820 | 23,000 | 0.01% | SH | |
| 222 | HOSPITALITY PPTYS TR | 773 | 23,000 | 0.01% | SH | |
| 223 | GABELLI DIVID INCOME TR | 1,200 | 23,000 | 0.01% | SH | |
| 224 | HONEYWELL INTL INC | 200 | 23,000 | 0.01% | SH | |
| 225 | WOLVERINE WORLD WIDE INC COM | 1,000 | 23,000 | 0.01% | SH | |
| 226 | VANGUARD WORLD FDS | 465 | 23,000 | 0.01% | SH | |
| 227 | MASTERCARD INCORPORATED | 225 | 23,000 | 0.01% | SH | |
| 228 | ISHARES | 411 | 23,000 | 0.01% | SH | |
| 229 | PROSHARES TR | 500 | 24,000 | 0.01% | SH | |
| 230 | SCHWAB U.S. LARGE-CAP VALUE ETF | 534 | 24,000 | 0.01% | SH | |
| 231 | SELECT SECTOR SPDR TR | 350 | 25,000 | 0.01% | SH | |
| 232 | AG Mortgage Inv Tr 8 Pfd Ser B | 1,000 | 25,000 | 0.01% | SH | |
| 233 | ALTRIA GROUP INC | 400 | 25,000 | 0.01% | SH | |
| 234 | SL GREEN REALTY CORP - CALLABLE | 1,000 | 26,000 | 0.01% | SH | |
| 235 | JOHNSON CTLS INTL PLC | 551 | 26,000 | 0.01% | SH | |
| 236 | PENNANTPARK FLOATING RATE CA | 2,000 | 26,000 | 0.01% | SH | |
| 237 | NUVEEN AMT FREE QLTY MUN INC | 1,750 | 26,000 | 0.01% | SH | |
| 238 | BROCADE COMMUNICATIONS SYS I | 2,800 | 26,000 | 0.01% | SH | |
| 239 | ARIAD PHARMACEUTICALS ORD (NMS) | 2,000 | 27,000 | 0.01% | SH | |
| 240 | BIOGEN INC | 85 | 27,000 | 0.01% | SH | |
| 241 | Bank Of America Corp | 1,000 | 27,000 | 0.01% | SH | |
| 242 | SEMPRA ENERGY | 250 | 27,000 | 0.01% | SH | |
| 243 | SCHWAB U.S. LARGE-CAP ETF | 550 | 28,000 | 0.01% | SH | |
| 244 | AGNC INVT CORP | 1,445 | 28,000 | 0.01% | SH | |
| 245 | TENCENT HLDGS LTD ADR | 1,000 | 28,000 | 0.01% | SH | |
| 246 | SIRIUS XM HOLDINGS INC | 6,650 | 28,000 | 0.01% | SH | |
| 247 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 317 | 28,000 | 0.01% | SH | |
| 248 | JPMorgan Chase & Co | 1,000 | 28,000 | 0.01% | SH | |
| 249 | HALLIBURTON CO | 623 | 28,000 | 0.01% | SH | |
| 250 | WAL-MART STORES INC | 390 | 28,000 | 0.01% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001567163-16-000008, filed 2016.10.13).
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.
