| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | PATTERSON COS INC | 350 | 16,000 | 0.00% | ||
| 352 | ISHARES TR | 417 | 16,000 | 0.00% | ||
| 353 | WEBMD HEALTH CORP | 15,000 | 16,000 | 0.00% | PRN | |
| 354 | SANOFI | 400 | 15,000 | 0.00% | ||
| 355 | STARWOOD PPTY TR INC COM | 666 | 15,000 | 0.00% | ||
| 356 | Manitowoc Foodservice Inc Com | 948 | 15,000 | 0.00% | ||
| 357 | SNAP ON INC | 100 | 15,000 | 0.00% | ||
| 358 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 3,385 | 15,000 | 0.00% | ||
| 359 | HARRIS CORP | 163 | 15,000 | 0.00% | ||
| 360 | ISHARES TR | 132 | 15,000 | 0.00% | ||
| 361 | NUVEEN DIVERSIFIED DIVID I | 1,296 | 15,000 | 0.00% | ||
| 362 | VODAFONE GROUP PLC NEW | 501 | 15,000 | 0.00% | ||
| 363 | VEECO INSTRS INC DEL COM | 758 | 15,000 | 0.00% | ||
| 364 | PRICELINE GRP INC | 10 | 15,000 | 0.00% | ||
| 365 | BENEFICIAL BANCORP INC | 1,000 | 15,000 | 0.00% | ||
| 366 | FORTRESS BIOTECH INC | 5,000 | 15,000 | 0.00% | ||
| 367 | LAS VEGAS SANDS CORP | 250 | 14,000 | 0.00% | ||
| 368 | TE CONNECTIVITY LTD | 214 | 14,000 | 0.00% | ||
| 369 | GARMIN LTD | 300 | 14,000 | 0.00% | ||
| 370 | FOSSIL GROUP INC | 500 | 14,000 | 0.00% | ||
| 371 | AMERIGAS PARTNERS L P | 300 | 14,000 | 0.00% | ||
| 372 | INTEL CORP JR SB CONV DB 35 | 10,000 | 14,000 | 0.00% | PRN | |
| 373 | SPDR SERIES TRUST | 444 | 14,000 | 0.00% | ||
| 374 | STERICYCLE INC | 180 | 14,000 | 0.00% | ||
| 375 | BARD C R INC | 64 | 14,000 | 0.00% | ||
| 376 | BP PLC | 365 | 13,000 | 0.00% | ||
| 377 | ANADARKO PETE CORP | 212 | 13,000 | 0.00% | ||
| 378 | MDU RES GROUP INC | 500 | 13,000 | 0.00% | ||
| 379 | BB&T CORP | 340 | 13,000 | 0.00% | ||
| 380 | RAYONIER ADVANCED MATLS INC PFD CV SER A | 125 | 13,000 | 0.00% | ||
| 381 | GRAPHIC PACKAGING HLDG CO | 900 | 13,000 | 0.00% | ||
| 382 | DELL TECHNOLOGIES INC | 272 | 13,000 | 0.00% | ||
| 383 | HENRY SCHEIN INC | 77 | 13,000 | 0.00% | ||
| 384 | BAKER HUGHES INC | 250 | 13,000 | 0.00% | ||
| 385 | ALLIANZGI CONV INCOME FD I | 2,192 | 13,000 | 0.00% | ||
| 386 | CLOROX CO DEL | 100 | 13,000 | 0.00% | ||
| 387 | FASTENAL CO | 312 | 13,000 | 0.00% | ||
| 388 | MARATHON OIL CORP | 776 | 12,000 | 0.00% | ||
| 389 | EQUIFAX INC | 90 | 12,000 | 0.00% | ||
| 390 | TOYOTA MOTOR CORP | 105 | 12,000 | 0.00% | ||
| 391 | MURPHY OIL | 400 | 12,000 | 0.00% | ||
| 392 | PAYPAL HLDGS INC | 300 | 12,000 | 0.00% | ||
| 393 | ORITANI FINL CORP DEL | 750 | 12,000 | 0.00% | ||
| 394 | LIBERTY MEDIA CORP SERIES C | 441 | 12,000 | 0.00% | ||
| 395 | SUNOCO LOGISTICS PRTNRS L P | 425 | 12,000 | 0.00% | ||
| 396 | CDK GLOBAL INC | 199 | 11,000 | 0.00% | ||
| 397 | TRANSCANADA CORP | 238 | 11,000 | 0.00% | ||
| 398 | AXALTA COATING SYS LTD | 375 | 11,000 | 0.00% | ||
| 399 | BAIDU INC | 60 | 11,000 | 0.00% | ||
| 400 | MURPHY USA INC COM | 150 | 11,000 | 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.
