| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 416 | 14,000 | 0.01% | SH | |
| 302 | BOSTON SCIENTIFIC CORP | 600 | 14,000 | 0.01% | SH | |
| 303 | ANNALY CAPITAL MANAGEMENT INC REDEEMED @ $25/SH 8/25/17 | 4,050 | 14,000 | 0.01% | SH | |
| 304 | PHILLIPS 66 | 168 | 14,000 | 0.01% | SH | |
| 305 | EXELON CORP | 381 | 13,000 | 0.01% | SH | |
| 306 | CAPITALA FIN CORP | 1,000 | 13,000 | 0.01% | SH | |
| 307 | ING GROUP NV PFD | 500 | 13,000 | 0.01% | SH | |
| 308 | CENTENE CORP DEL | 200 | 13,000 | 0.01% | SH | |
| 309 | Ishares - Japan | 1,000 | 13,000 | 0.01% | SH | |
| 310 | USG Corp | 510 | 13,000 | 0.01% | SH | |
| 311 | ANHEUSER BUSCH INBEV SA/NV | 100 | 13,000 | 0.01% | SH | |
| 312 | CRACKER BARREL OLD CTRY STOR | 100 | 13,000 | 0.01% | SH | |
| 313 | FANNIE MAE | 3,717 | 13,000 | 0.01% | SH | |
| 314 | BROOKFIELD TOTAL RETURN FD I | 566 | 13,000 | 0.01% | SH | |
| 315 | NOKIA CORP | 2,000 | 12,000 | 0.01% | SH | |
| 316 | NETFLIX INC | 126 | 12,000 | 0.01% | SH | |
| 317 | HUNTINGTON BANCSHARES INC | 1,207 | 12,000 | 0.01% | SH | |
| 318 | MYERS INDS INC COM | 915 | 12,000 | 0.01% | SH | |
| 319 | URSTADT BIDDLE PPTYS INC CL A | 500 | 11,000 | 0.00% | SH | |
| 320 | OTTER TAIL CORP | 319 | 11,000 | 0.00% | SH | |
| 321 | CBS CORP NEW | 200 | 11,000 | 0.00% | SH | |
| 322 | KBR INC | 760 | 11,000 | 0.00% | SH | |
| 323 | ROYAL DUTCH SHELL PLC | 200 | 11,000 | 0.00% | SH | |
| 324 | WHIRLPOOL CORP | 70 | 11,000 | 0.00% | SH | |
| 325 | COASTAL BANCORP INC | 200 | 11,000 | 0.00% | SH | |
| 326 | NUVEEN PFD INCOME OPPORTUN | 1,123 | 11,000 | 0.00% | SH | |
| 327 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 2,500 | 11,000 | 0.00% | SH | |
| 328 | MORGAN STANLEY EM MKTS DM DECOM | 1,200 | 10,000 | 0.00% | SH | |
| 329 | VISA INC | 118 | 10,000 | 0.00% | SH | |
| 330 | FEDL HOME LOAN MTG CORP NON-CU | 3,000 | 10,000 | 0.00% | SH | |
| 331 | CHINA FD INC | 580 | 10,000 | 0.00% | SH | |
| 332 | ROYAL DUTCH SHELL PLC | 208 | 10,000 | 0.00% | SH | |
| 333 | TESLA INC | 50 | 10,000 | 0.00% | SH | |
| 334 | ROYAL BK SCOTLAND GROUP PLC | 400 | 10,000 | 0.00% | SH | |
| 335 | SOUTHWEST AIRLS CO | 250 | 10,000 | 0.00% | SH | |
| 336 | INVESCO HIGH INCOME TR II | 675 | 10,000 | 0.00% | SH | |
| 337 | MAIN STREET CAPITAL CORP | 300 | 10,000 | 0.00% | SH | |
| 338 | APACHE CORP | 150 | 10,000 | 0.00% | SH | |
| 339 | BANCORP INC DEL COM | 1,600 | 10,000 | 0.00% | SH | |
| 340 | GALLAGHER ARTHUR J & CO | 200 | 10,000 | 0.00% | SH | |
| 341 | FANNIE MAE | 2,180 | 10,000 | 0.00% | SH | |
| 342 | AMERIPRISE FINL INC | 100 | 10,000 | 0.00% | SH | |
| 343 | ISHARES TR | 55 | 10,000 | 0.00% | SH | |
| 344 | VIACOM INC NEW | 231 | 9,000 | 0.00% | SH | |
| 345 | BLACKSTONE MTG TR INC | 300 | 9,000 | 0.00% | SH | |
| 346 | AVEO PHARMACEUTICALS INC | 10,000 | 9,000 | 0.00% | SH | |
| 347 | WADDELL & REED FINL INC | 500 | 9,000 | 0.00% | SH | |
| 348 | MONDELEZ INTL INC | 207 | 9,000 | 0.00% | SH | |
| 349 | HAWAIIAN HOLDINGS INC COM | 175 | 9,000 | 0.00% | SH | |
| 350 | NUVEEN AMT FREE MUN CR INC F | 577 | 9,000 | 0.00% | 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.
