| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TWENTY FIRST CENTY FOX INC | 474 | 13,000 | 0.01% | ||
| 102 | Bridge Bancorp Inc | 450 | 13,000 | 0.01% | ||
| 103 | CLIFFS NAT RES INC | 2,500 | 14,000 | 0.01% | ||
| 104 | BROADRIDGE FINL SOLUTIONS IN | 220 | 14,000 | 0.01% | ||
| 105 | AVISTA CORP | 316 | 14,000 | 0.01% | ||
| 106 | TALEN ENERGY CORP COM | 1,100 | 15,000 | 0.01% | ||
| 107 | SK TELECOM LTD | 700 | 15,000 | 0.01% | ||
| 108 | NATIONAL HEALTH INVS INC | 200 | 15,000 | 0.01% | ||
| 109 | ITT INC | 500 | 16,000 | 0.01% | ||
| 110 | SIGNET JEWELERS LIMITED | 200 | 16,000 | 0.01% | ||
| 111 | SIRIUS XM HOLDINGS INC | 4,000 | 16,000 | 0.01% | ||
| 112 | VANGUARD INDEX FDS | 194 | 17,000 | 0.01% | ||
| 113 | NATIONAL OILWELL VARCO INC | 500 | 17,000 | 0.01% | ||
| 114 | PHILLIPS 66 | 220 | 17,000 | 0.01% | ||
| 115 | CHINA MOBILE LIMITED | 300 | 17,000 | 0.01% | ||
| 116 | UNION PAC CORP | 200 | 17,000 | 0.01% | ||
| 117 | BOFI HLDG INCORPORATED | 1,000 | 18,000 | 0.01% | ||
| 118 | STEELCASE INC | 1,400 | 19,000 | 0.01% | ||
| 119 | MCKESSON CORP | 100 | 19,000 | 0.01% | ||
| 120 | TRINITY INDS INC | 1,000 | 19,000 | 0.01% | ||
| 121 | GLAXOSMITHKLINE PLC | 455 | 20,000 | 0.01% | ||
| 122 | PUTNAM MANAGED MUN INCOME TR | 2,500 | 20,000 | 0.01% | ||
| 123 | VALEANT PHARMACEUTICALS INTL | 1,000 | 20,000 | 0.01% | ||
| 124 | TOLL BROTHERS INC | 798 | 21,000 | 0.01% | ||
| 125 | JAZZ PHARMACEUTICALS PLC | 150 | 21,000 | 0.01% | ||
| 126 | SYMANTEC CORP | 1,000 | 21,000 | 0.01% | ||
| 127 | SUNTRUST BKS INC | 514 | 21,000 | 0.01% | ||
| 128 | HC2 Holdings Inc | 5,000 | 22,000 | 0.01% | ||
| 129 | Wells Fargo & Co. Warrants Exp 10/28/18 | 1,600 | 22,000 | 0.01% | ||
| 130 | NOKIA CORP | 3,800 | 22,000 | 0.01% | ||
| 131 | QUESTAR CORP COM | 900 | 23,000 | 0.02% | ||
| 132 | GRAINGER W W INC | 100 | 23,000 | 0.02% | ||
| 133 | BOSTON SCIENTIFIC CORP | 1,000 | 23,000 | 0.02% | ||
| 134 | MCDONALDS CORP | 200 | 24,000 | 0.02% | ||
| 135 | Abraxas Petroleum Corp | 22,500 | 25,000 | 0.02% | ||
| 136 | SELECT SECTOR SPDR TR | 444 | 25,000 | 0.02% | ||
| 137 | ISHARES TR | 239 | 25,000 | 0.02% | ||
| 138 | ROWAN COMPANIES PLC | 1,475 | 26,000 | 0.02% | ||
| 139 | UNITED RENTALS INC | 400 | 27,000 | 0.02% | ||
| 140 | NOVO-NORDISK A S | 500 | 27,000 | 0.02% | ||
| 141 | TECO ENERGY INC COM | 1,000 | 28,000 | 0.02% | ||
| 142 | BECTON DICKINSON & CO | 168 | 28,000 | 0.02% | ||
| 143 | WAL-MART STORES INC | 400 | 29,000 | 0.02% | ||
| 144 | LEGG MASON INC | 1,000 | 29,000 | 0.02% | ||
| 145 | ROYAL BK SCOTLAND GROUP PLC | 1,200 | 30,000 | 0.02% | ||
| 146 | INGREDION INC | 240 | 31,000 | 0.02% | ||
| 147 | SALESFORCE COM INC | 400 | 32,000 | 0.02% | ||
| 148 | S&P GLOBAL INC | 300 | 32,000 | 0.02% | ||
| 149 | UNITED PARCEL SERVICE INC | 300 | 32,000 | 0.02% | ||
| 150 | EASTERY ACQUISITION CORP | 48,700 | 32,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-138180, filed 2016.08.09).
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.
