| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SHELL MIDSTREAM PARTNERS L P | 135 | 6,000 | 0.00% | ||
| 52 | UBS AG JERSEY BRH | 254 | 6,000 | 0.00% | ||
| 53 | 3-D SYS CORP DEL | 300 | 6,000 | 0.00% | ||
| 54 | BLACKSTONE MTG TR INC | 250 | 7,000 | 0.01% | ||
| 55 | NOKIA CORP | 1,000 | 7,000 | 0.01% | ||
| 56 | Market Vector Junior | 300 | 7,000 | 0.01% | ||
| 57 | CHENIERE ENERGY INC | 100 | 7,000 | 0.01% | ||
| 58 | SELECT MED HLDGS CORP COM | 500 | 8,000 | 0.01% | ||
| 59 | ANNALY CAP MGMT INC | 830 | 8,000 | 0.01% | ||
| 60 | VOYA ASIA PAC DIVID EQUITY I | 701 | 8,000 | 0.01% | ||
| 61 | SANOFI | 156 | 8,000 | 0.01% | ||
| 62 | DOUBLELINE INCOME SOLUTIONS | 400 | 8,000 | 0.01% | ||
| 63 | COMCAST CORP NEW | 148 | 9,000 | 0.01% | ||
| 64 | BRISTOL MYERS SQUIBB CO | 140 | 9,000 | 0.01% | ||
| 65 | SPDR INDEX SHS FDS | 500 | 9,000 | 0.01% | ||
| 66 | VANGUARD INDEX FDS | 80 | 10,000 | 0.01% | ||
| 67 | GOLDMAN SACHS GROUP INC | 50 | 10,000 | 0.01% | ||
| 68 | ADVISORSHARES TR | 240 | 10,000 | 0.01% | ||
| 69 | COHEN STEERS TOTAL RETURN | 825 | 10,000 | 0.01% | ||
| 70 | VANGUARD SCOTTSDALE FDS | 120 | 10,000 | 0.01% | ||
| 71 | SPDR S&P 500 ETF TR | 50 | 10,000 | 0.01% | ||
| 72 | MANNKIND CORP. | 2,000 | 11,000 | 0.01% | ||
| 73 | UGI CORP NEW | 328 | 11,000 | 0.01% | ||
| 74 | DISNEY WALT CO | 101 | 12,000 | 0.01% | ||
| 75 | VOYA GLBL EQTY DIV & PREM OP | 1,491 | 12,000 | 0.01% | ||
| 76 | ISHARES TR | 230 | 12,000 | 0.01% | ||
| 77 | ROYAL BK CDA MONTREAL QUE | 200 | 12,000 | 0.01% | ||
| 78 | DIVERSIFIED REAL ASSET INC F | 664 | 12,000 | 0.01% | ||
| 79 | ISHARES TR | 136 | 12,000 | 0.01% | ||
| 80 | Alcoa | 1,040 | 12,000 | 0.01% | ||
| 81 | BANK AMER CORP | 842 | 14,000 | 0.01% | ||
| 82 | BARRICK GOLD CORP | 1,306 | 14,000 | 0.01% | ||
| 83 | POWERSHARES ETF TRUST II | 600 | 14,000 | 0.01% | ||
| 84 | MFA FINANCIAL INC COM | 1,910 | 14,000 | 0.01% | ||
| 85 | ISHARES SILVER TR | 1,000 | 15,000 | 0.01% | ||
| 86 | REVENUESHARES ETF TR | 444 | 16,000 | 0.01% | ||
| 87 | CAPRICOR THERAPEUTICS INC | 3,100 | 16,000 | 0.01% | ||
| 88 | BANCO SANTANDER SA | 2,225 | 16,000 | 0.01% | ||
| 89 | YAHOO INC | 400 | 16,000 | 0.01% | ||
| 90 | CBRE CLARION GLOBAL REAL EST | 1,984 | 16,000 | 0.01% | ||
| 91 | MEDIDATA SOLUTIONS INC | 300 | 16,000 | 0.01% | ||
| 92 | ROYCE MICRO CAP TR INC | 2,074 | 19,000 | 0.01% | ||
| 93 | ISHARES TR | 175 | 19,000 | 0.01% | ||
| 94 | OPKO HEALTH INC | 1,200 | 19,000 | 0.01% | ||
| 95 | OLIN CORP | 700 | 19,000 | 0.01% | ||
| 96 | ALLIANCE RES PARTNER L P | 795 | 20,000 | 0.02% | ||
| 97 | UNISYS CORP | 1,000 | 20,000 | 0.02% | ||
| 98 | TESLA INC | 75 | 20,000 | 0.02% | ||
| 99 | HARLEY DAVIDSON INC | 351 | 20,000 | 0.02% | ||
| 100 | EXELON CORP | 640 | 20,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001594061-15-000003, filed 2015.08.11).
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.