| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | NIKE INC | 715 | 38,000 | 0.02% | SH | |
| 202 | SPDR SER TR | 1,395 | 37,000 | 0.02% | SH | |
| 203 | AMERICAN WTR WKS CO INC NEW | 500 | 37,000 | 0.02% | SH | |
| 204 | SCHWAB U.S. BROAD MARKET ETF | 690 | 36,000 | 0.02% | SH | |
| 205 | NUVEEN INTER DURATION MN TMF | 2,600 | 36,000 | 0.02% | SH | |
| 206 | SPARK THERAPEUTICS INC | 600 | 36,000 | 0.02% | SH | |
| 207 | GOLDMAN SACHS GRP INC PFD SERIES B | 1,362 | 36,000 | 0.02% | SH | |
| 208 | VANGUARD WHITEHALL FDS | 486 | 35,000 | 0.01% | SH | |
| 209 | WABCO | 311 | 35,000 | 0.01% | SH | |
| 210 | LOCKHEED MARTIN CORP | 145 | 35,000 | 0.01% | SH | |
| 211 | BROOKDALE SR LIVING INC | 2,000 | 35,000 | 0.01% | SH | |
| 212 | GOLDMAN SACHS GROUP INC | 215 | 35,000 | 0.01% | SH | |
| 213 | ENERGY TRANSFER PRTNRS L P | 929 | 34,000 | 0.01% | SH | |
| 214 | BLACKSTONE GROUP L P | 1,350 | 34,000 | 0.01% | SH | |
| 215 | NUVEEN PREFERRED SECURITIES | 3,550 | 34,000 | 0.01% | SH | |
| 216 | FIRST TR NASDAQ ABA CMNTY BK | 819 | 34,000 | 0.01% | SH | |
| 217 | ABB LTD | 1,500 | 34,000 | 0.01% | SH | |
| 218 | MADISON SQUARE GARDEN CO NEW | 200 | 34,000 | 0.01% | SH | |
| 219 | Citigroup Inc | 1,150 | 33,000 | 0.01% | SH | |
| 220 | INVESCO VALUE MUN INCOME TR | 2,000 | 33,000 | 0.01% | SH | |
| 221 | AGILENT TECHNOLOGIES INC | 703 | 33,000 | 0.01% | SH | |
| 222 | AMGEN INC | 200 | 33,000 | 0.01% | SH | |
| 223 | DIREXION SHS ETF TR | 458 | 32,000 | 0.01% | SH | |
| 224 | BB&T CORP | 843 | 32,000 | 0.01% | SH | |
| 225 | AUTOMATIC DATA PROCESSING IN | 350 | 31,000 | 0.01% | SH | |
| 226 | TORTOISE ENERGY INFRSTRCTR CP COM | 1,000 | 31,000 | 0.01% | SH | |
| 227 | WESTERN ASSET HIGH INCM FD I | 4,225 | 30,000 | 0.01% | SH | |
| 228 | ISHARES TR | 100 | 29,000 | 0.01% | SH | |
| 229 | WP CAREY INC COM | 443 | 29,000 | 0.01% | SH | |
| 230 | DYNEX CAP INC COM NEW | 3,900 | 29,000 | 0.01% | SH | |
| 231 | ISHARES TR | 200 | 29,000 | 0.01% | SH | |
| 232 | SCHWAB U.S. LARGE-CAP ETF | 550 | 28,000 | 0.01% | SH | |
| 233 | AGNC INVESTMENT | 1,445 | 28,000 | 0.01% | SH | |
| 234 | JPMorgan Chase & Co | 1,000 | 28,000 | 0.01% | SH | |
| 235 | SIRIUS XM HOLDINGS INC | 6,650 | 28,000 | 0.01% | SH | |
| 236 | HALLIBURTON | 623 | 28,000 | 0.01% | SH | |
| 237 | TENCENT HLDGS LTD ADR | 1,000 | 28,000 | 0.01% | SH | |
| 238 | WAL-MART STORES INC | 390 | 28,000 | 0.01% | SH | |
| 239 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 317 | 28,000 | 0.01% | SH | |
| 240 | BIOGEN INC | 85 | 27,000 | 0.01% | SH | |
| 241 | SEMPRA ENERGY | 250 | 27,000 | 0.01% | SH | |
| 242 | Bank Of America Corp | 1,000 | 27,000 | 0.01% | SH | |
| 243 | ARIAD PHARMACEUTICALS INC | 2,000 | 27,000 | 0.01% | SH | |
| 244 | PENNANTPARK FLOATING RATE CA | 2,000 | 26,000 | 0.01% | SH | |
| 245 | NUVEEN AMT FREE QLTY MUN INC | 1,750 | 26,000 | 0.01% | SH | |
| 246 | BROCADE COMMUNICATIONS SYS I | 2,800 | 26,000 | 0.01% | SH | |
| 247 | Materials Select Sector ETF | 1,000 | 26,000 | 0.01% | SH | |
| 248 | JOHNSON CTLS INTL PLC | 551 | 26,000 | 0.01% | SH | |
| 249 | AG Mortgage Inv Tr 8 Pfd Ser | 1,000 | 25,000 | 0.01% | SH | |
| 250 | ALTRIA GROUP INC | 400 | 25,000 | 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.
