| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FRONTIER COMMUNICATIONS CORP | 1,851 | 10,000 | 0.00% | ||
| 102 | PBF ENERGY INC | 290 | 10,000 | 0.00% | ||
| 103 | EATON VANCE LTD DURATION INC | 750 | 10,000 | 0.00% | ||
| 104 | SYMANTEC CORP | 535 | 10,000 | 0.00% | ||
| 105 | WATTS WATER TECHNOLOGIES INC | 175 | 10,000 | 0.00% | ||
| 106 | APPLIED MATLS INC | 500 | 11,000 | 0.00% | ||
| 107 | ADOBE INC | 113 | 11,000 | 0.00% | ||
| 108 | CBOE HLDGS INC | 162 | 11,000 | 0.00% | ||
| 109 | IDACORP INC | 150 | 11,000 | 0.00% | ||
| 110 | ROGERS CORP COM | 190 | 11,000 | 0.00% | ||
| 111 | BANK NEW YORK MELLON CORP | 295 | 11,000 | 0.00% | ||
| 112 | EATON VANCE TAX MANAGED DIVE | 999 | 11,000 | 0.00% | ||
| 113 | APACHE CORP | 225 | 11,000 | 0.00% | ||
| 114 | PROLOGIS INC | 242 | 11,000 | 0.00% | ||
| 115 | PIMCO NEW YORK MUN INCOME FD | 999 | 11,000 | 0.00% | ||
| 116 | HARLEY DAVIDSON INC | 219 | 11,000 | 0.00% | ||
| 117 | TESORO CORP | 130 | 11,000 | 0.00% | ||
| 118 | BIOGEN INC | 43 | 11,000 | 0.00% | ||
| 119 | WISDOMTREE TR | 150 | 11,000 | 0.00% | ||
| 120 | BP PLC | 377 | 11,000 | 0.00% | ||
| 121 | AUTODESK INC | 205 | 12,000 | 0.00% | ||
| 122 | GLAXOSMITHKLINE PLC | 300 | 12,000 | 0.00% | ||
| 123 | PANERA BREAD CO | 57 | 12,000 | 0.00% | ||
| 124 | KINDER MORGAN INC DEL | 685 | 12,000 | 0.00% | ||
| 125 | WHITEWAVE FOODS CO | 296 | 12,000 | 0.00% | ||
| 126 | ISHARES SILVER TR | 841 | 12,000 | 0.00% | ||
| 127 | ABB LTD | 621 | 12,000 | 0.00% | ||
| 128 | BLACKROCK RES COMMODITIES | 1,635 | 12,000 | 0.00% | ||
| 129 | HORMEL FOODS CORP | 302 | 13,000 | 0.00% | ||
| 130 | PIMCO NEW YORK MUN FD II | 999 | 13,000 | 0.00% | ||
| 131 | SCIQUEST INC NEW | 910 | 13,000 | 0.00% | ||
| 132 | CVENT INC COM | 605 | 13,000 | 0.00% | ||
| 133 | NATIONAL OILWELL VARCO INC | 416 | 13,000 | 0.00% | ||
| 134 | HCP INC | 400 | 13,000 | 0.00% | ||
| 135 | KELLOGG CO | 183 | 14,000 | 0.00% | ||
| 136 | HOLOGIC INC | 395 | 14,000 | 0.00% | ||
| 137 | FIRST SOLAR INC | 210 | 14,000 | 0.00% | ||
| 138 | QUESTAR CORP COM | 545 | 14,000 | 0.00% | ||
| 139 | AZENTA INC COM | 1,350 | 14,000 | 0.00% | ||
| 140 | DARDEN RESTAURANTS INC | 215 | 14,000 | 0.00% | ||
| 141 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 325 | 14,000 | 0.00% | ||
| 142 | SVB FINANCIAL GROUP | 139 | 14,000 | 0.00% | ||
| 143 | SELECT SECTOR SPDR TR | 635 | 14,000 | 0.00% | ||
| 144 | UNILEVER N V | 298 | 14,000 | 0.00% | ||
| 145 | VANGUARD INDEX FDS | 175 | 15,000 | 0.00% | ||
| 146 | XEROX CORP | 1,450 | 16,000 | 0.01% | ||
| 147 | VANGUARD SPECIALIZED FUNDS | 194 | 16,000 | 0.01% | ||
| 148 | ORMAT TECHNOLOGIES INC | 398 | 16,000 | 0.01% | ||
| 149 | INGREDION INC | 150 | 16,000 | 0.01% | ||
| 150 | WISDOMTREE TR | 468 | 16,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001387131-17-002105, filed 2017.04.17).
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.
