| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | HCP INC | 650 | 25,000 | 0.00% | ||
| 302 | ISHARES TR | 210 | 24,000 | 0.00% | ||
| 303 | LIBERTY PROP | 600 | 24,000 | 0.00% | ||
| 304 | TUPPERWARE BRANDS CORP | 367 | 24,000 | 0.00% | ||
| 305 | UBS AG JERSEY BRH | 804 | 23,000 | 0.00% | ||
| 306 | MICRON TECHNOLOGY INC SR SB CV NT 3 43 | 25,000 | 23,000 | 0.00% | PRN | |
| 307 | MAGELLAN MIDSTREAM PRTNRS LP | 325 | 23,000 | 0.00% | ||
| 308 | STRYKER CORP | 195 | 23,000 | 0.00% | ||
| 309 | METLIFE INC | 522 | 23,000 | 0.00% | ||
| 310 | RAYONIER INC | 820 | 22,000 | 0.00% | ||
| 311 | TORONTO DOMINION BK ONT | 496 | 22,000 | 0.00% | ||
| 312 | NEWMONT MINING CORP SR NT CV1.625 17 | 20,000 | 22,000 | 0.00% | PRN | |
| 313 | J2 GLOBAL INC | 334 | 22,000 | 0.00% | ||
| 314 | FIRSTENERGY CORP | 663 | 22,000 | 0.00% | ||
| 315 | WELLTOWER INC | 292 | 22,000 | 0.00% | ||
| 316 | ANNALY CAP MGMT INC | 2,000 | 21,000 | 0.00% | ||
| 317 | NUVEEN HIGH | 2,000 | 21,000 | 0.00% | ||
| 318 | LIBERTY GLOBAL PLC | 609 | 21,000 | 0.00% | ||
| 319 | TOTAL S A | 450 | 21,000 | 0.00% | ||
| 320 | WESTERN UN CO | 1,000 | 21,000 | 0.00% | ||
| 321 | PIMCO ETF TR | 191 | 21,000 | 0.00% | ||
| 322 | BUCKEYE PARTNERS L P | 300 | 21,000 | 0.00% | ||
| 323 | INGERSOLL-RAND PLC | 303 | 21,000 | 0.00% | ||
| 324 | POWERSHARES QQQ TRUST | 175 | 21,000 | 0.00% | ||
| 325 | EATON VANCE TAX ADVT DIV INC | 1,019 | 21,000 | 0.00% | ||
| 326 | VANGUARD BD INDEX FDS | 225 | 20,000 | 0.00% | ||
| 327 | AMERISOURCEBERGEN CORP | 250 | 20,000 | 0.00% | ||
| 328 | LIBERTY BROADBAND CORP COM SER A | 298 | 20,000 | 0.00% | ||
| 329 | BROOKFIELD HIGH INCOME FD IN | 2,702 | 20,000 | 0.00% | ||
| 330 | MASTERCARD INCORPORATED | 200 | 20,000 | 0.00% | ||
| 331 | TEVA PHARMACEUTICAL INDS LTD | 413 | 19,000 | 0.00% | ||
| 332 | AMERICAN TOWER CORP NEW | 155 | 18,000 | 0.00% | ||
| 333 | ROYAL BK CDA MONTREAL QUE | 285 | 18,000 | 0.00% | ||
| 334 | EDISON INTL | 247 | 18,000 | 0.00% | ||
| 335 | INTERACTIVE BROKERS GROUP IN | 500 | 18,000 | 0.00% | ||
| 336 | AK STL CORP | 15,000 | 18,000 | 0.00% | PRN | |
| 337 | INDEPENDENT BK CORP MASS COM | 340 | 18,000 | 0.00% | ||
| 338 | GTX INC | 22,300 | 18,000 | 0.00% | ||
| 339 | ISHARES TR | 160 | 17,000 | 0.00% | ||
| 340 | MELLANOX TECHNOLOGIES LTD | 400 | 17,000 | 0.00% | ||
| 341 | ALEXANDERS INC | 40 | 17,000 | 0.00% | ||
| 342 | NVIDIA CORPORATION | 250 | 17,000 | 0.00% | ||
| 343 | POWERSHARES ETF TRUST | 275 | 17,000 | 0.00% | ||
| 344 | NEW YORK CMNTY BANCORP INC | 1,200 | 17,000 | 0.00% | ||
| 345 | WESTAR ENERGY | 300 | 17,000 | 0.00% | ||
| 346 | WHIRLPOOL CORP | 100 | 16,000 | 0.00% | ||
| 347 | SCHWAB CHARLES CORP | 500 | 16,000 | 0.00% | ||
| 348 | RTI INTL METALS INC SR CV NT1.625 19 | 15,000 | 16,000 | 0.00% | PRN | |
| 349 | EVERSOURCE ENERGY | 300 | 16,000 | 0.00% | ||
| 350 | ST JUDE MED INC | 200 | 16,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-011561, filed 2016.10.20).
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.
