| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | BANCO SANTANDER SA | 2,247 | 11,000 | 0.01% | ||
| 202 | ROYAL BK CDA MONTREAL QUE | 200 | 11,000 | 0.01% | ||
| 203 | UNISYS CORP | 1,000 | 11,000 | 0.01% | ||
| 204 | ISHARES TR | 136 | 11,000 | 0.01% | ||
| 205 | RAYONIER INC | 485 | 11,000 | 0.01% | ||
| 206 | UGI CORP NEW | 328 | 11,000 | 0.01% | ||
| 207 | VANGUARD SCOTTSDALE FDS | 120 | 10,000 | 0.01% | ||
| 208 | DIVERSIFIED REAL ASSET INC F | 664 | 10,000 | 0.01% | ||
| 209 | Alcoa | 1,040 | 10,000 | 0.01% | ||
| 210 | CAPRICOR THERAPEUTICS INC | 3,100 | 10,000 | 0.01% | ||
| 211 | SPDR S&P 500 ETF TR | 50 | 10,000 | 0.01% | ||
| 212 | GOLDMAN SACHS GROUP INC | 50 | 9,000 | 0.01% | ||
| 213 | ENI S P A | 295 | 9,000 | 0.01% | ||
| 214 | ISHARES TR | 145 | 9,000 | 0.01% | ||
| 215 | FIRST NIAGARA FINL GP INC | 723 | 8,000 | 0.01% | ||
| 216 | ADVISORSHARES TR | 240 | 8,000 | 0.01% | ||
| 217 | SCHLUMBERGER LTD | 120 | 8,000 | 0.01% | ||
| 218 | ANNALY CAP MGMT INC | 830 | 8,000 | 0.01% | ||
| 219 | VANGUARD INDEX FDS | 73 | 8,000 | 0.01% | ||
| 220 | NOKIA CORP | 1,000 | 7,000 | 0.01% | ||
| 221 | SANOFI | 156 | 7,000 | 0.01% | ||
| 222 | TALEN ENERGY CORP COM | 1,152 | 7,000 | 0.01% | ||
| 223 | DOUBLELINE INCOME SOLUTIONS | 400 | 6,000 | 0.01% | ||
| 224 | SELECT MED HLDGS CORP COM | 500 | 6,000 | 0.01% | ||
| 225 | VOYA ASIA PAC DIVID EQUITY I | 701 | 6,000 | 0.01% | ||
| 226 | NATIONAL OILWELL VARCO INC | 175 | 6,000 | 0.01% | ||
| 227 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 130 | 6,000 | 0.01% | ||
| 228 | HCP INC | 145 | 6,000 | 0.01% | ||
| 229 | SHELL MIDSTREAM PARTNERS L P | 136 | 6,000 | 0.01% | ||
| 230 | UBS AG JERSEY BRH | 254 | 5,000 | 0.00% | ||
| 231 | LIBERTY ALL STAR EQUITY FD | 865 | 5,000 | 0.00% | ||
| 232 | MFA FINANCIAL INC COM | 695 | 5,000 | 0.00% | ||
| 233 | Tortoise Egy Infrastruct | 175 | 5,000 | 0.00% | ||
| 234 | ALLIANCE RES PARTNER L P | 385 | 5,000 | 0.00% | ||
| 235 | KINDER MORGAN INC DEL | 341 | 5,000 | 0.00% | ||
| 236 | NIKE INC | 60 | 4,000 | 0.00% | ||
| 237 | CHICAGO BRIDGE & IRON CO N V | 100 | 4,000 | 0.00% | ||
| 238 | ISHARES TR | 26 | 4,000 | 0.00% | ||
| 239 | HATTERAS FINL CORP | 280 | 4,000 | 0.00% | ||
| 240 | NUVEEN PREM INCOME MUN FD | 300 | 4,000 | 0.00% | ||
| 241 | iShares Mortgage Real Estate C | 425 | 4,000 | 0.00% | ||
| 242 | MORGAN STANLEY EM MKTS DM DECOM | 550 | 4,000 | 0.00% | ||
| 243 | Horsehead Holding Corp. | 2,000 | 4,000 | 0.00% | ||
| 244 | ENERGY TRANSFER PRTNRS L P | 106 | 4,000 | 0.00% | ||
| 245 | American Capital Agency | 245 | 4,000 | 0.00% | ||
| 246 | NEWMONT CORP | 150 | 3,000 | 0.00% | ||
| 247 | MANNKIND CORP. | 2,000 | 3,000 | 0.00% | ||
| 248 | PLAINS ALL AMERN PIPELINE L | 142 | 3,000 | 0.00% | ||
| 249 | HEWLETT PACKARD ENTERPRISE C | 100 | 2,000 | 0.00% | ||
| 250 | SIRIUS XM HOLDINGS INC | 500 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001594061-16-000005, filed 2016.01.29).
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.