| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RESEARCH FRONTIERS INC | 10,000 | 18,000 | 0.00% | ||
| 2 | ALIBABA GROUP HLDG LTD | 200 | 18,000 | 0.00% | Call | |
| 3 | ACRE RLTY INVS INC | 36,774 | 41,000 | 0.00% | ||
| 4 | ALLIANZGI CONV INCOME FD I | 15,232 | 87,000 | 0.01% | ||
| 5 | CVR PARTNERS LP | 16,094 | 97,000 | 0.01% | ||
| 6 | EDGEWATER TECHNOLOGY INC | 20,500 | 154,000 | 0.01% | ||
| 7 | ALIBABA GROUP HLDG LTD | 2,141 | 188,000 | 0.02% | ||
| 8 | LINCOLN NATL CORP IND | 3,021 | 200,000 | 0.02% | ||
| 9 | SPDR MSCI ACWI EX-US | 6,434 | 203,000 | 0.02% | ||
| 10 | REPUBLIC SVCS INC | 3,612 | 206,000 | 0.02% | ||
| 11 | MIMEDX GROUP INC COM | 23,367 | 207,000 | 0.02% | ||
| 12 | TESORO LOGISTICS LP | 4,112 | 209,000 | 0.02% | ||
| 13 | ISHARES COHEN & STEERS REIT ETF | 2,100 | 209,000 | 0.02% | ||
| 14 | BP PLC | 5,581 | 209,000 | 0.02% | ||
| 15 | AMGEN INC | 1,439 | 210,000 | 0.02% | ||
| 16 | MOODYS CORP | 2,252 | 212,000 | 0.02% | ||
| 17 | PAYCHEX INC | 3,549 | 216,000 | 0.02% | ||
| 18 | PHILLIPS 66 | 2,516 | 217,000 | 0.02% | ||
| 19 | ALLERGAN PLC | 1,053 | 221,000 | 0.02% | ||
| 20 | AFLAC INC | 3,200 | 223,000 | 0.02% | ||
| 21 | LEGGETT &PLATT INC | 4,557 | 223,000 | 0.02% | ||
| 22 | HONEYWELL INTL INC | 1,944 | 225,000 | 0.02% | ||
| 23 | SCHWAB EMERGING MARKETS EQUITY ETF | 10,595 | 228,000 | 0.02% | ||
| 24 | ECOLAB INC | 1,960 | 230,000 | 0.02% | ||
| 25 | THOR INDS INC | 2,331 | 233,000 | 0.02% | ||
| 26 | VOYA GLBL ADV & PREM OPP FD | 24,000 | 236,000 | 0.02% | ||
| 27 | ISHARES INC | 5,617 | 238,000 | 0.02% | ||
| 28 | MORGAN STANLEY | 5,657 | 239,000 | 0.02% | ||
| 29 | GENERAL DYNAMICS CORP | 1,390 | 240,000 | 0.02% | ||
| 30 | THERMO FISHER SCIENTIFIC INC | 1,772 | 250,000 | 0.02% | ||
| 31 | MASTERCARD INCORPORATED | 2,431 | 251,000 | 0.02% | ||
| 32 | VANECK VECTORS ETF TR | 10,815 | 251,000 | 0.02% | ||
| 33 | BARCLAYS ETN SELECT MLP ETN | 10,716 | 252,000 | 0.02% | ||
| 34 | GILEAD SCIENCES INC | 3,537 | 253,000 | 0.02% | ||
| 35 | ISHARES TR | 1,548 | 256,000 | 0.02% | ||
| 36 | SCRIPPS NETWORKS INTERACT IN | 3,585 | 256,000 | 0.02% | ||
| 37 | BUCKEYE PARTNERS L P | 3,881 | 257,000 | 0.02% | ||
| 38 | STARBUCKS CORP | 4,767 | 265,000 | 0.02% | ||
| 39 | WILEY JOHN SONS INC | 4,900 | 267,000 | 0.02% | ||
| 40 | SPDR SER TR | 4,778 | 268,000 | 0.02% | ||
| 41 | AMERICAN WTR WKS CO INC NEW | 3,727 | 270,000 | 0.02% | ||
| 42 | ISHARES | 7,845 | 271,000 | 0.02% | ||
| 43 | ISHARES TR | 2,575 | 274,000 | 0.02% | ||
| 44 | CVS HEALTH CORP | 3,470 | 274,000 | 0.02% | ||
| 45 | ABBOTT LABS | 7,146 | 274,000 | 0.02% | ||
| 46 | VANGUARD SCOTTSDALE FDS | 3,212 | 275,000 | 0.02% | ||
| 47 | VANGUARD WORLD FD | 2,566 | 275,000 | 0.02% | ||
| 48 | ENERGY TRANSFER L P | 14,275 | 276,000 | 0.02% | ||
| 49 | PPL CORP | 8,164 | 278,000 | 0.03% | ||
| 50 | AMERICAN AIRLS GROUP INC | 6,000 | 280,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000365, filed 2017.02.10).
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.
