| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | OPKO HEALTH INC | 1,200 | 19,000 | 0.01% | ||
| 202 | ROYCE MICRO CAP TR INC | 2,074 | 19,000 | 0.01% | ||
| 203 | YAHOO INC | 400 | 16,000 | 0.01% | ||
| 204 | CBRE CLARION GLOBAL REAL EST | 1,984 | 16,000 | 0.01% | ||
| 205 | CAPRICOR THERAPEUTICS INC | 3,100 | 16,000 | 0.01% | ||
| 206 | MEDIDATA SOLUTIONS INC | 300 | 16,000 | 0.01% | ||
| 207 | REVENUESHARES ETF TR | 444 | 16,000 | 0.01% | ||
| 208 | BANCO SANTANDER SA | 2,225 | 16,000 | 0.01% | ||
| 209 | ISHARES SILVER TR | 1,000 | 15,000 | 0.01% | ||
| 210 | BANK AMER CORP | 842 | 14,000 | 0.01% | ||
| 211 | MFA FINANCIAL INC COM | 1,910 | 14,000 | 0.01% | ||
| 212 | POWERSHARES ETF TRUST II | 600 | 14,000 | 0.01% | ||
| 213 | BARRICK GOLD CORP | 1,306 | 14,000 | 0.01% | ||
| 214 | Alcoa | 1,040 | 12,000 | 0.01% | ||
| 215 | DISNEY WALT CO | 101 | 12,000 | 0.01% | ||
| 216 | ISHARES TR | 230 | 12,000 | 0.01% | ||
| 217 | ROYAL BK CDA MONTREAL QUE | 200 | 12,000 | 0.01% | ||
| 218 | DIVERSIFIED REAL ASSET INC F | 664 | 12,000 | 0.01% | ||
| 219 | VOYA GLBL EQTY DIV & PREM OP | 1,491 | 12,000 | 0.01% | ||
| 220 | ISHARES TR | 136 | 12,000 | 0.01% | ||
| 221 | MANNKIND CORP. | 2,000 | 11,000 | 0.01% | ||
| 222 | UGI CORP NEW | 328 | 11,000 | 0.01% | ||
| 223 | VANGUARD INDEX FDS | 80 | 10,000 | 0.01% | ||
| 224 | VANGUARD SCOTTSDALE FDS | 120 | 10,000 | 0.01% | ||
| 225 | ADVISORSHARES TR | 240 | 10,000 | 0.01% | ||
| 226 | COHEN STEERS TOTAL RETURN | 825 | 10,000 | 0.01% | ||
| 227 | SPDR S&P 500 ETF TR | 50 | 10,000 | 0.01% | ||
| 228 | GOLDMAN SACHS GROUP INC | 50 | 10,000 | 0.01% | ||
| 229 | BRISTOL MYERS SQUIBB CO | 140 | 9,000 | 0.01% | ||
| 230 | COMCAST CORP NEW | 148 | 9,000 | 0.01% | ||
| 231 | SPDR INDEX SHS FDS | 500 | 9,000 | 0.01% | ||
| 232 | VOYA ASIA PAC DIVID EQUITY I | 701 | 8,000 | 0.01% | ||
| 233 | SELECT MED HLDGS CORP COM | 500 | 8,000 | 0.01% | ||
| 234 | ANNALY CAP MGMT INC | 830 | 8,000 | 0.01% | ||
| 235 | DOUBLELINE INCOME SOLUTIONS | 400 | 8,000 | 0.01% | ||
| 236 | SANOFI | 156 | 8,000 | 0.01% | ||
| 237 | Market Vector Junior | 300 | 7,000 | 0.01% | ||
| 238 | CHENIERE ENERGY INC | 100 | 7,000 | 0.01% | ||
| 239 | BLACKSTONE MTG TR INC | 250 | 7,000 | 0.01% | ||
| 240 | NOKIA CORP | 1,000 | 7,000 | 0.01% | ||
| 241 | UBS AG JERSEY BRH | 254 | 6,000 | 0.00% | ||
| 242 | SHELL MIDSTREAM PARTNERS L P | 135 | 6,000 | 0.00% | ||
| 243 | 3-D SYS CORP DEL | 300 | 6,000 | 0.00% | ||
| 244 | HCP INC | 145 | 5,000 | 0.00% | ||
| 245 | CHICAGO BRIDGE & IRON CO N V | 100 | 5,000 | 0.00% | ||
| 246 | HATTERAS FINL CORP | 280 | 5,000 | 0.00% | ||
| 247 | LIBERTY ALL STAR EQUITY FD | 843 | 5,000 | 0.00% | ||
| 248 | ENERPLUS CORP | 600 | 5,000 | 0.00% | ||
| 249 | American Capital Agency | 245 | 5,000 | 0.00% | ||
| 250 | MORGAN STANLEY EM MKTS DM DECOM | 550 | 5,000 | 0.00% |
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.
