| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EVERSOURCE ENERGY | 76 | 4,000 | 0.00% | ||
| 52 | AMERICAN AIRLS GROUP INC | 72 | 4,000 | 0.00% | ||
| 53 | SPRINT CORP | 497 | 4,000 | 0.00% | ||
| 54 | NAVIGATORS GROUP INC | 50 | 4,000 | 0.00% | ||
| 55 | TIME WARNER INC NEW | 25 | 4,000 | 0.00% | ||
| 56 | MARATHON OIL CORP | 200 | 5,000 | 0.00% | ||
| 57 | LIBERTY BROADBAND CORP COM SER A | 87 | 5,000 | 0.00% | ||
| 58 | TOTAL S A | 100 | 5,000 | 0.00% | ||
| 59 | WILLIS TOWERS WATSON PLC | 100 | 5,000 | 0.00% | ||
| 60 | CHEESECAKE FACTORY INC | 93 | 5,000 | 0.00% | ||
| 61 | SALESFORCE COM INC | 80 | 5,000 | 0.00% | ||
| 62 | Oaktree Cap Grp Llc | 100 | 5,000 | 0.00% | ||
| 63 | ISHARES INC | 200 | 5,000 | 0.00% | ||
| 64 | ENBRIDGE INC | 100 | 5,000 | 0.00% | ||
| 65 | ENERPLUS CORP | 500 | 5,000 | 0.00% | ||
| 66 | ISHARES TR | 51 | 5,000 | 0.00% | ||
| 67 | PIMCO MUN INCOME FD II | 500 | 6,000 | 0.00% | ||
| 68 | STONEMOR PARTNERS L P | 200 | 6,000 | 0.00% | ||
| 69 | MONSANTO CO NEW | 49 | 6,000 | 0.00% | ||
| 70 | PUTNAM HIGH INC SECURITIES FD N/C 7/24/18 42968F108 | 767 | 6,000 | 0.00% | ||
| 71 | LOCKHEED MARTIN CORP | 30 | 6,000 | 0.00% | ||
| 72 | NUVEEN SELECT TAX FREE INCOM | 398 | 6,000 | 0.00% | ||
| 73 | AFLAC INC | 100 | 6,000 | 0.00% | ||
| 74 | AMERICAN ELEC PWR INC | 100 | 6,000 | 0.00% | ||
| 75 | PENTAIR PLC | 103 | 6,000 | 0.00% | ||
| 76 | OMEGA HEALTHCARE INVS INC | 150 | 6,000 | 0.00% | ||
| 77 | ISHARES TR | 200 | 6,000 | 0.00% | ||
| 78 | ISHARES | 185 | 7,000 | 0.00% | ||
| 79 | DU PONT E I DE NEMOURS & CO | 100 | 7,000 | 0.00% | ||
| 80 | MALLINCKRODT PUB LTD CO | 54 | 7,000 | 0.00% | ||
| 81 | LILLY ELI & CO | 100 | 7,000 | 0.00% | ||
| 82 | AMERICAN MIDSTREAM PARTNERS | 400 | 7,000 | 0.00% | ||
| 83 | ALPS ETF TR | 500 | 8,000 | 0.00% | ||
| 84 | NUVEEN OHIO QUALITY INCOME M | 559 | 8,000 | 0.00% | ||
| 85 | NUVEEN QUALITY MUN FUND INC | 600 | 8,000 | 0.00% | ||
| 86 | SMUCKER J M CO | 69 | 8,000 | 0.00% | ||
| 87 | SUMMIT MIDSTREAM PARTNERS LP | 250 | 8,000 | 0.00% | ||
| 88 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 1,016 | 8,000 | 0.00% | ||
| 89 | CDK GLOBAL INC | 189 | 9,000 | 0.00% | ||
| 90 | BLACKROCK HEALTH SCIENCES TR | 200 | 9,000 | 0.00% | ||
| 91 | TRIMBLE INC | 370 | 9,000 | 0.00% | ||
| 92 | BARCLAYS BANK PLC | 333 | 9,000 | 0.00% | ||
| 93 | Adt Corp | 216 | 9,000 | 0.00% | ||
| 94 | GILEAD SCIENCES INC | 100 | 10,000 | 0.00% | ||
| 95 | MARATHON PETE CORP | 100 | 10,000 | 0.00% | ||
| 96 | ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S | 400 | 10,000 | 0.00% | ||
| 97 | LIBERTY BROADBAND-C | 175 | 10,000 | 0.00% | ||
| 98 | HSBC HLDGS PLC | 375 | 10,000 | 0.00% | ||
| 99 | EATON VANCE TAX-MANAGED GLOBAL COM | 983 | 10,000 | 0.00% | ||
| 100 | NETAPP INC | 290 | 10,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000421, filed 2016.02.09).
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.
