| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | SELECT SECTOR SPDR TR | 350 | 25,000 | 0.01% | SH | |
| 252 | SCHWAB U.S. LARGE-CAP VALUE ETF | 534 | 24,000 | 0.01% | SH | |
| 253 | PROSHARES TR | 500 | 24,000 | 0.01% | SH | |
| 254 | DUNKIN BRANDS GROUP INC COM | 450 | 23,000 | 0.01% | SH | |
| 255 | VANGUARD WORLD FDS | 465 | 23,000 | 0.01% | SH | |
| 256 | LXP INDUSTRIAL TRUST COM | 2,270 | 23,000 | 0.01% | SH | |
| 257 | HONEYWELL INTL INC | 200 | 23,000 | 0.01% | SH | |
| 258 | MASTERCARD INCORPORATED | 225 | 23,000 | 0.01% | SH | |
| 259 | ISHARES | 411 | 23,000 | 0.01% | SH | |
| 260 | NOVAVAX INC COM | 10,820 | 23,000 | 0.01% | SH | |
| 261 | HOSPITALITY PPTYS TR | 773 | 23,000 | 0.01% | SH | |
| 262 | GABELLI DIVID INCOME TR | 1,200 | 23,000 | 0.01% | SH | |
| 263 | WOLVERINE WORLD WIDE INC COM | 1,000 | 23,000 | 0.01% | SH | |
| 264 | STEMLINE THERAPEUTICS INC | 2,000 | 22,000 | 0.01% | SH | |
| 265 | TIER REIT INC | 1,453 | 22,000 | 0.01% | SH | |
| 266 | STARBUCKS CORP | 400 | 22,000 | 0.01% | SH | |
| 267 | CASCADIAN THERAPEUTICS INC | 1,100 | 22,000 | 0.01% | Call | SH |
| 268 | PG&E CORP | 340 | 21,000 | 0.01% | SH | |
| 269 | SELECT SECTOR SPDR TR | 430 | 21,000 | 0.01% | SH | |
| 270 | INTL PAPER CO | 440 | 21,000 | 0.01% | SH | |
| 271 | ROCHE HOLDING LTD SPONSORED AD | 630 | 20,000 | 0.01% | SH | |
| 272 | JACOBS ENGR GROUP INC | 380 | 20,000 | 0.01% | SH | |
| 273 | ISHARES TR | 160 | 20,000 | 0.01% | SH | |
| 274 | INVIVO THERAPEUTICS HLDGS CORPORATION COM NEW | 3,000 | 20,000 | 0.01% | SH | |
| 275 | ALLIANZGI EQUITY CONV INCO | 1,050 | 20,000 | 0.01% | SH | |
| 276 | VODAFONE GROUP PLC NEW | 697 | 20,000 | 0.01% | SH | |
| 277 | M & T BK CORP | 159 | 18,000 | 0.01% | SH | |
| 278 | NEVSUN RES LTD | 6,000 | 18,000 | 0.01% | SH | |
| 279 | POWERSHARES ETF TRUST | 200 | 18,000 | 0.01% | SH | |
| 280 | ADVAXIS INC | 200 | 18,000 | 0.01% | Call | SH |
| 281 | HORIZON PHARMA PLC | 1,000 | 18,000 | 0.01% | SH | |
| 282 | ISHARES TR | 154 | 18,000 | 0.01% | SH | |
| 283 | Daimler AG | 249 | 18,000 | 0.01% | SH | |
| 284 | COACH INC | 500 | 18,000 | 0.01% | SH | |
| 285 | Griffon Corp | 1,000 | 17,000 | 0.01% | SH | |
| 286 | SUNOCO LOGISTICS PRTNRS L P | 600 | 17,000 | 0.01% | SH | |
| 287 | WISDOMTREE TR | 305 | 16,000 | 0.01% | SH | |
| 288 | NATIONAL FUEL GAS CO N J | 300 | 16,000 | 0.01% | SH | |
| 289 | INVESTORS BANCORP INC NEW | 1,350 | 16,000 | 0.01% | SH | |
| 290 | OPKO HEALTH INC | 1,549 | 16,000 | 0.01% | SH | |
| 291 | CENTERPOINT ENERGY INC | 670 | 16,000 | 0.01% | SH | |
| 292 | ISHARES TR | 90 | 16,000 | 0.01% | Put | SH |
| 293 | FREEPORT-MCMORAN INC | 1,500 | 16,000 | 0.01% | SH | |
| 294 | AMERICAN CAP LTD | 962 | 16,000 | 0.01% | SH | |
| 295 | KOREA FD | 450 | 16,000 | 0.01% | SH | |
| 296 | MARATHON OIL CORP | 1,000 | 16,000 | 0.01% | SH | |
| 297 | TAUBMAN CTRS INC | 208 | 15,000 | 0.01% | SH | |
| 298 | May 17 Calls on LUK US | 1,500 | 15,000 | 0.01% | Call | SH |
| 299 | VENTAS INC | 200 | 14,000 | 0.01% | SH | |
| 300 | C H ROBINSON WORLDWIDE INC | 200 | 14,000 | 0.01% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001567163-16-000008, filed 2016.10.13).
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.
