| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPINE TOTAL DYNAMIC DIVID F | 240 | 2,000 | 0.00% | ||
| 2 | ALPINE GLOBAL DYNAMIC DIVD F | 225 | 2,000 | 0.00% | ||
| 3 | SCOTTS MIRACLE-GRO CO | 100 | 6,000 | 0.00% | ||
| 4 | NEW JERSEY RES CORP | 213 | 11,000 | 0.00% | ||
| 5 | ISHARES INC | 250 | 12,000 | 0.00% | ||
| 6 | SANOFI | 305 | 17,000 | 0.00% | ||
| 7 | MOBILEYE N V AMSTELVEEN | 370 | 20,000 | 0.00% | ||
| 8 | DARDEN RESTAURANTS INC | 500 | 26,000 | 0.00% | ||
| 9 | UNITEDHEALTH GROUP INC | 300 | 26,000 | 0.00% | ||
| 10 | SELECT SECTOR SPDR TR | 1,176 | 27,000 | 0.00% | ||
| 11 | SELECT SECTOR SPDR TR | 650 | 27,000 | 0.00% | ||
| 12 | AIR PRODS & CHEMS INC | 210 | 27,000 | 0.00% | ||
| 13 | SELECT SECTOR SPDR TR | 424 | 27,000 | 0.00% | ||
| 14 | SELECT SECTOR SPDR TR | 296 | 27,000 | 0.00% | ||
| 15 | AT&T INC | 800 | 28,000 | 0.00% | ||
| 16 | LAM RESEARCH CORP | 380 | 28,000 | 0.00% | ||
| 17 | BALL CORP | 450 | 28,000 | 0.00% | ||
| 18 | SHERWIN WILLIAMS CO | 130 | 28,000 | 0.00% | ||
| 19 | DOW CHEM CO | 540 | 28,000 | 0.00% | ||
| 20 | INTERNATIONAL FLAVORS&FRAGRA | 300 | 29,000 | 0.00% | ||
| 21 | TESORO CORP | 470 | 29,000 | 0.00% | ||
| 22 | MEAD JOHNSON NUTRITI | 300 | 29,000 | 0.00% | ||
| 23 | COUPONS COM INC | 1,800 | 29,000 | 0.00% | ||
| 24 | SEALED AIR CORP NEW | 820 | 29,000 | 0.00% | ||
| 25 | ISHARES TR | 265 | 29,000 | 0.00% | ||
| 26 | SMUCKER J M CO | 300 | 30,000 | 0.00% | ||
| 27 | CADENCE DESIGN SYSTEM INC | 2,000 | 30,000 | 0.00% | ||
| 28 | CDW CORP | 1,000 | 31,000 | 0.00% | ||
| 29 | HOLLYFRONTIER CORP | 1,000 | 44,000 | 0.00% | ||
| 30 | WHIRLPOOL CORP | 300 | 44,000 | 0.00% | ||
| 31 | ALIBABA GROUP HLDG LTD | 500 | 45,000 | 0.00% | ||
| 32 | SPLUNK INC | 1,500 | 45,000 | 0.00% | ||
| 33 | CECO ENVIRONMENTAL CORP | 3,416 | 46,000 | 0.00% | ||
| 34 | JAZZ PHARMACEUTICALS PLC | 300 | 48,000 | 0.00% | ||
| 35 | EXXON MOBIL CORP | 533 | 50,000 | 0.00% | ||
| 36 | LAS VEGAS SANDS CORP | 800 | 50,000 | 0.00% | ||
| 37 | BANK AMER CORP | 3,000 | 51,000 | 0.00% | ||
| 38 | ARGAN INC | 1,600 | 53,000 | 0.00% | ||
| 39 | KIMBERLY CLARK CORP | 500 | 54,000 | 0.00% | ||
| 40 | TIME INC NEW | 2,400 | 56,000 | 0.00% | ||
| 41 | AMAZON COM INC | 150 | 56,000 | 0.00% | ||
| 42 | CLOROX CO DEL | 600 | 58,000 | 0.00% | ||
| 43 | PIONEER NAT RES CO | 300 | 59,000 | 0.00% | ||
| 44 | DIANA SHIPPING INC | 6,737 | 60,000 | 0.00% | ||
| 45 | KKR & CO LP COMMON UNITS | 2,750 | 61,000 | 0.00% | ||
| 46 | iPath S&P 500 VIX Short-Term F | 2,000 | 62,000 | 0.00% | ||
| 47 | KELLOGG CO | 1,000 | 62,000 | 0.00% | ||
| 48 | NEWFIELD EXPL CO | 1,750 | 65,000 | 0.00% | ||
| 49 | LYONDELLBASELL INDUSTRIES N | 600 | 65,000 | 0.00% | ||
| 50 | PIXELWORKS INC | 10,000 | 65,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-002200, filed 2014.11.12).
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.
