| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | ITT Corp | 500 | 18,000 | 0.01% | ||
| 302 | GLAXOSMITHKLINE PLC | 455 | 18,000 | 0.01% | ||
| 303 | TRINITY INDS INC | 1,000 | 18,000 | 0.01% | ||
| 304 | SYMANTEC CORP | 1,000 | 18,000 | 0.01% | ||
| 305 | TAILORED BRANDS INC COM | 1,000 | 18,000 | 0.01% | ||
| 306 | NII HLDGS INC COM PAR 0.001 | 3,000 | 17,000 | 0.01% | ||
| 307 | VALE SA-SP ADR | 4,000 | 17,000 | 0.01% | ||
| 308 | PLATFORM SPECIALTY PRODS COR | 2,000 | 17,000 | 0.01% | ||
| 309 | LEGG MASON INC | 500 | 17,000 | 0.01% | ||
| 310 | MATTEL INC | 500 | 17,000 | 0.01% | ||
| 311 | NATIONAL OILWELL VARCO INC | 500 | 16,000 | 0.01% | ||
| 312 | MCKESSON CORP | 100 | 16,000 | 0.01% | ||
| 313 | SIRIUS XM HOLDINGS INC | 4,000 | 16,000 | 0.01% | ||
| 314 | BIOSCRIP INC | 7,500 | 16,000 | 0.01% | ||
| 315 | UNION PAC CORP | 200 | 16,000 | 0.01% | ||
| 316 | J G WENTWORTH CO CL A | 12,000 | 15,000 | 0.01% | ||
| 317 | MELCO ENTMT ADR | 900 | 15,000 | 0.01% | ||
| 318 | ANGLOGOLD ASHANTI LIMITED | 1,000 | 14,000 | 0.01% | ||
| 319 | Bridge Bancorp Inc | 450 | 14,000 | 0.01% | ||
| 320 | SK TELECOM LTD | 700 | 14,000 | 0.01% | ||
| 321 | SIGMA DESIGNS INC COM | 2,000 | 14,000 | 0.01% | ||
| 322 | NETFLIX INC | 140 | 14,000 | 0.01% | ||
| 323 | BROADRIDGE FINL SOLUTIONS IN | 220 | 13,000 | 0.01% | ||
| 324 | NATIONAL HEALTH INVS INC | 200 | 13,000 | 0.01% | ||
| 325 | TARGET CORP | 160 | 13,000 | 0.01% | ||
| 326 | BRASKEM S A SP ADR PFD A | 1,000 | 13,000 | 0.01% | ||
| 327 | TWENTY FIRST CENTY FOX INC | 474 | 13,000 | 0.01% | ||
| 328 | AVISTA CORP | 316 | 13,000 | 0.01% | ||
| 329 | EATON CORP PLC | 200 | 13,000 | 0.01% | ||
| 330 | V F CORP | 200 | 13,000 | 0.01% | ||
| 331 | UNITED TECHNOLOGIES CORP | 120 | 12,000 | 0.01% | ||
| 332 | TOTAL S A | 266 | 12,000 | 0.01% | ||
| 333 | NAVIENT | 1,000 | 12,000 | 0.01% | ||
| 334 | L-3 Communications Hldgs | 100 | 12,000 | 0.01% | ||
| 335 | EASTERY ACQUISITION CORP | 29,200 | 12,000 | 0.01% | ||
| 336 | ANALOG DEVICES INC | 200 | 12,000 | 0.01% | ||
| 337 | VANGUARD SPECIALIZED FUNDS | 140 | 11,000 | 0.01% | ||
| 338 | CUMMINS INC | 100 | 11,000 | 0.01% | ||
| 339 | QIAGEN NV | 500 | 11,000 | 0.01% | ||
| 340 | RAYONIER INC | 465 | 11,000 | 0.01% | ||
| 341 | CORE LABORATORIES N V | 100 | 11,000 | 0.01% | ||
| 342 | TERADATA CORP DEL | 424 | 11,000 | 0.01% | ||
| 343 | VANGUARD SCOTTSDALE FDS | 130 | 11,000 | 0.01% | ||
| 344 | ISHARES 7-10 YEAR TREASURY BOND ETF | 100 | 11,000 | 0.01% | ||
| 345 | TALEN ENERGY CORP COM | 1,100 | 10,000 | 0.01% | ||
| 346 | ISHARES TR | 300 | 10,000 | 0.01% | ||
| 347 | CVS HEALTH CORP | 100 | 10,000 | 0.01% | ||
| 348 | WEIGHT WATCHERS INTL INC NEW | 700 | 10,000 | 0.01% | ||
| 349 | First Trust ISE Nat Ga | 2,500 | 10,000 | 0.01% | ||
| 350 | PROSHARES TR | 250 | 9,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-120358, filed 2016.05.12).
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.
