| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GENERAL DYNAMICS CORP | 40 | 5,000 | 0.00% | ||
| 102 | ZILLOW GROUP INC | 200 | 5,000 | 0.00% | ||
| 103 | XCEL ENERGY INC | 150 | 5,000 | 0.00% | ||
| 104 | RAPID7 INC | 350 | 5,000 | 0.00% | ||
| 105 | ProShares UltraShort MSCI Emerging Mkts | 218 | 5,000 | 0.00% | ||
| 106 | KKR & CO LP COMMON UNITS | 300 | 5,000 | 0.00% | ||
| 107 | PIMCO ETF TR | 50 | 5,000 | 0.00% | ||
| 108 | MOLSON COORS BREWING CO | 55 | 5,000 | 0.00% | ||
| 109 | WESTERN GAS PARTNERS LP | 95 | 5,000 | 0.00% | ||
| 110 | LIBERTY BROADBAND-C | 90 | 5,000 | 0.00% | ||
| 111 | Digital RLTY TR Inc | 200 | 5,000 | 0.00% | ||
| 112 | Oaktree Cap Grp Llc | 100 | 5,000 | 0.00% | ||
| 113 | JPMORGAN CHASE & CO. PFD PERP/CALL 9/1/2020 QRTLY | 200 | 5,000 | 0.00% | ||
| 114 | POWERSHARES DB CMDTY IDX TRA | 400 | 5,000 | 0.00% | ||
| 115 | EXELON CORP | 177 | 5,000 | 0.00% | ||
| 116 | INTL PAPER CO | 122 | 5,000 | 0.00% | ||
| 117 | DUN & BRADSTREET CORP NEW | 50 | 5,000 | 0.00% | ||
| 118 | RAYTHEON CO | 39 | 5,000 | 0.00% | ||
| 119 | RYDEX ETF TRUST | 36 | 6,000 | 0.00% | ||
| 120 | F5 NETWORKS INC | 57 | 6,000 | 0.00% | ||
| 121 | FIRST TR EXCHANGE TRADED FD | 100 | 6,000 | 0.00% | ||
| 122 | AMETEK INC NEW | 106 | 6,000 | 0.00% | ||
| 123 | CANADIAN NATL RY CO | 100 | 6,000 | 0.00% | ||
| 124 | TWO HBRS INVT CORP | 750 | 6,000 | 0.00% | ||
| 125 | NRG ENERGY INC | 493 | 6,000 | 0.00% | ||
| 126 | New York REIT Inc | 500 | 6,000 | 0.00% | ||
| 127 | HALYARD HEALTH INC | 183 | 6,000 | 0.00% | ||
| 128 | TIME INC NEW | 372 | 6,000 | 0.00% | ||
| 129 | PENNANTPARK INVT CORP | 950 | 6,000 | 0.00% | ||
| 130 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 198 | 6,000 | 0.00% | ||
| 131 | L'Oreal Co ADR | 200 | 7,000 | 0.00% | ||
| 132 | SCHOLASTIC CORP | 178 | 7,000 | 0.00% | ||
| 133 | MARKET VECTORS ETF TR | 300 | 7,000 | 0.00% | ||
| 134 | PRECISION CASTPARTS | 29 | 7,000 | 0.00% | ||
| 135 | PROGRESS SOFTWARE CORP COM | 300 | 7,000 | 0.00% | ||
| 136 | SLM CORP | 1,000 | 7,000 | 0.00% | ||
| 137 | ISHARES TR | 80 | 7,000 | 0.00% | ||
| 138 | FANNIE MAE | 2,000 | 7,000 | 0.00% | ||
| 139 | TOPBUILD CORP | 224 | 7,000 | 0.00% | ||
| 140 | MEDNAX INC | 96 | 7,000 | 0.00% | ||
| 141 | CAPITALAND LTD SPONSORED ADR | 1,481 | 7,000 | 0.00% | ||
| 142 | IDEX CORP | 90 | 7,000 | 0.00% | ||
| 143 | HI-CRUSH PARTNERS LP | 1,200 | 7,000 | 0.00% | ||
| 144 | CARLISLE COS INC | 81 | 7,000 | 0.00% | ||
| 145 | KAMAN CORP COM | 185 | 8,000 | 0.00% | ||
| 146 | GRACO INC | 114 | 8,000 | 0.00% | ||
| 147 | SL GREEN RLTY CORP | 71 | 8,000 | 0.00% | ||
| 148 | VANGUARD MORTG-BACK SEC ETF | 150 | 8,000 | 0.00% | ||
| 149 | CREDIT SUISSE SILVER SHARES COVERED CALL EXCHANGE TRADED NOTE | 838 | 8,000 | 0.00% | ||
| 150 | TRANSCANADA CORP | 239 | 8,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002728, filed 2016.02.02).
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.
