| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | INGERSOLL-RAND PLC | 403 | 25,000 | 0.00% | ||
| 302 | EXPEDITORS INTL WASH INC | 500 | 24,000 | 0.00% | ||
| 303 | AVISTA CORP | 600 | 24,000 | 0.00% | ||
| 304 | SOUTH JERSEY INDS INC COM | 840 | 24,000 | 0.00% | ||
| 305 | ISHARES TR | 210 | 24,000 | 0.00% | ||
| 306 | FIRSTENERGY CORP | 663 | 24,000 | 0.00% | ||
| 307 | BANK N S HALIFAX | 475 | 23,000 | 0.00% | ||
| 308 | ALLIED WRLD ASSUR COM HLDG A | 666 | 23,000 | 0.00% | ||
| 309 | LIBERTY GLOBAL PLC | 609 | 23,000 | 0.00% | ||
| 310 | ANNALY CAP MGMT INC | 2,196 | 23,000 | 0.00% | ||
| 311 | METLIFE INC | 522 | 23,000 | 0.00% | ||
| 312 | STERICYCLE INC | 180 | 23,000 | 0.00% | ||
| 313 | TEVA PHARMACEUTICAL INDS LTD | 413 | 22,000 | 0.00% | ||
| 314 | B/E AEROSPACE INC | 475 | 22,000 | 0.00% | ||
| 315 | AMERISOURCEBERGEN CORP | 250 | 22,000 | 0.00% | ||
| 316 | FOSSIL GROUP INC | 500 | 22,000 | 0.00% | ||
| 317 | J2 GLOBAL INC | 334 | 21,000 | 0.00% | ||
| 318 | TORONTO DOMINION BK ONT | 496 | 21,000 | 0.00% | ||
| 319 | STRYKER CORP | 195 | 21,000 | 0.00% | ||
| 320 | HCP INC | 650 | 21,000 | 0.00% | ||
| 321 | APPLIED MATLS INC | 1,000 | 21,000 | 0.00% | ||
| 322 | CSX CORP | 800 | 21,000 | 0.00% | ||
| 323 | TUPPERWARE BRANDS CORP | 367 | 21,000 | 0.00% | ||
| 324 | PIMCO ETF TR | 191 | 20,000 | 0.00% | ||
| 325 | NUVEEN HIGH | 2,000 | 20,000 | 0.00% | ||
| 326 | LIBERTY PROP | 600 | 20,000 | 0.00% | ||
| 327 | RAYONIER INC | 820 | 20,000 | 0.00% | ||
| 328 | FIFTH THIRD BANCORP | 1,226 | 20,000 | 0.00% | ||
| 329 | EATON VANCE TAX ADVT DIV INC | 1,019 | 20,000 | 0.00% | ||
| 330 | VANGUARD BD INDEX FDS | 225 | 20,000 | 0.00% | ||
| 331 | TOTAL S A | 450 | 20,000 | 0.00% | ||
| 332 | INTERACTIVE BROKERS GROUP IN | 500 | 20,000 | 0.00% | ||
| 333 | BUCKEYE PARTNERS L P | 300 | 20,000 | 0.00% | ||
| 334 | NEW YORK CMNTY BANCORP INC | 1,200 | 19,000 | 0.00% | ||
| 335 | GOLDMAN SACHS MLP ENERGY RENAI | 3,500 | 19,000 | 0.00% | ||
| 336 | CUMMINS INC | 171 | 19,000 | 0.00% | ||
| 337 | POWERSHARES QQQ TRUST | 175 | 19,000 | 0.00% | ||
| 338 | MASTERCARD INCORPORATED | 200 | 19,000 | 0.00% | ||
| 339 | WESTERN UN CO | 1,000 | 19,000 | 0.00% | ||
| 340 | BROOKFIELD HIGH INCOME FD IN | 2,702 | 19,000 | 0.00% | ||
| 341 | BAIDU INC | 100 | 19,000 | 0.00% | ||
| 342 | EVERSOURCE ENERGY | 300 | 18,000 | 0.00% | ||
| 343 | WHIRLPOOL CORP | 100 | 18,000 | 0.00% | ||
| 344 | EDISON INTL | 247 | 18,000 | 0.00% | ||
| 345 | LIBERTY BROADBAND CORP COM SER A | 298 | 18,000 | 0.00% | ||
| 346 | GOLDEN ENTERPRISES INC | 3,578 | 18,000 | 0.00% | ||
| 347 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 758 | 17,000 | 0.00% | ||
| 348 | CAMERON INTERNATIONAL COMPANY | 250 | 17,000 | 0.00% | ||
| 349 | AGL Resources Inc | 258 | 17,000 | 0.00% | ||
| 350 | LAS VEGAS SANDS CORP | 300 | 16,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-008264, filed 2016.04.25).
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.
