| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SL GREEN RLTY CORP | 71 | 7,000 | 0.00% | ||
| 102 | XEROX CORP | 600 | 7,000 | 0.00% | ||
| 103 | SCHOLASTIC CORP | 178 | 7,000 | 0.00% | ||
| 104 | FASTENAL CO | 148 | 7,000 | 0.00% | ||
| 105 | PROGRESS SOFTWARE CORP COM | 300 | 7,000 | 0.00% | ||
| 106 | RMR GROUP INC | 266 | 7,000 | 0.00% | ||
| 107 | TOPBUILD CORP | 224 | 7,000 | 0.00% | ||
| 108 | ISHARES TR | 80 | 7,000 | 0.00% | ||
| 109 | CAPITALAND LTD SPONSORED ADR | 1,481 | 7,000 | 0.00% | ||
| 110 | L'Oreal Co ADR | 200 | 7,000 | 0.00% | ||
| 111 | VANGUARD MORTG-BACK SEC ETF | 150 | 8,000 | 0.00% | ||
| 112 | ATMEL CORP | 1,000 | 8,000 | 0.00% | ||
| 113 | VORNADO REALTY | 90 | 8,000 | 0.00% | ||
| 114 | PROLOGIS INC | 183 | 8,000 | 0.00% | ||
| 115 | MARATHON PETE CORP | 220 | 8,000 | 0.00% | ||
| 116 | MALLINCKRODT PUB LTD CO | 129 | 8,000 | 0.00% | ||
| 117 | HUTCHISON TELECOMMUNICATIONS H | 1,500 | 8,000 | 0.00% | ||
| 118 | SPDR SER TR | 205 | 8,000 | 0.00% | ||
| 119 | GUESS INC | 500 | 9,000 | 0.00% | ||
| 120 | POWERSHARES DB US DOLLAR INDEX BEARISH FUND | 400 | 9,000 | 0.00% | ||
| 121 | Liberty Media. Liberty Cap Com | 229 | 9,000 | 0.00% | ||
| 122 | WHITING PETE CORP NEW | 1,126 | 9,000 | 0.00% | ||
| 123 | TESORO LOGISTICS LP | 200 | 9,000 | 0.00% | ||
| 124 | EBAY INC | 375 | 9,000 | 0.00% | ||
| 125 | WEBSTER FINL CORP CONN | 255 | 9,000 | 0.00% | ||
| 126 | NEWELL CO | 203 | 9,000 | 0.00% | ||
| 127 | AFFILIATED MANAGERS GROUP | 55 | 9,000 | 0.00% | ||
| 128 | VANGUARD WORLD FDS | 67 | 9,000 | 0.00% | ||
| 129 | BB&T Corp Dep SHS | 400 | 10,000 | 0.00% | ||
| 130 | DISCOVERY COMMUNICATNS NEW | 372 | 10,000 | 0.00% | ||
| 131 | CUSHING MLP TOTAL RETURN FD | 1,060 | 10,000 | 0.00% | ||
| 132 | CHURCH & DWIGHT | 104 | 10,000 | 0.00% | ||
| 133 | VALLEY NATL BANCORP | 1,000 | 10,000 | 0.00% | ||
| 134 | FIBRIA CELULOSE S A SP ADR REP COM | 1,168 | 10,000 | 0.00% | ||
| 135 | VANGUARD BD INDEX FDS | 119 | 10,000 | 0.00% | ||
| 136 | TRANSCANADA CORP | 242 | 10,000 | 0.00% | ||
| 137 | GRACO INC | 114 | 10,000 | 0.00% | ||
| 138 | PACIFIC GAS & ELECTRIC - PFD D | 400 | 10,000 | 0.00% | ||
| 139 | WPX ENERGY INC | 1,603 | 11,000 | 0.00% | ||
| 140 | TIFFANY & CO NEW | 150 | 11,000 | 0.00% | ||
| 141 | UNILEVER PLC | 250 | 11,000 | 0.00% | ||
| 142 | PJT PARTNERS INC | 458 | 11,000 | 0.00% | ||
| 143 | VIACOM INC NEW | 250 | 11,000 | 0.00% | ||
| 144 | Tyco Electronics Ltd. | 175 | 11,000 | 0.00% | ||
| 145 | ISHARES INC | 200 | 11,000 | 0.00% | ||
| 146 | Goldman Sachs Group Inc | 450 | 12,000 | 0.00% | ||
| 147 | NOW INC | 691 | 12,000 | 0.00% | ||
| 148 | Citigroup Inc Dep | 450 | 12,000 | 0.00% | ||
| 149 | LIGHTPATH TECHNOLOGIES INC | 6,000 | 12,000 | 0.00% | ||
| 150 | ACTUANT CORP | 500 | 12,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003834, filed 2016.05.16).
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.
