| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | STRATASYS LTD | 330 | 5,000 | 0.00% | ||
| 102 | AMICUS THERAPEUTICS INC COM | 1,000 | 5,000 | 0.00% | ||
| 103 | MADDEN STEVEN LTD COM | 150 | 5,000 | 0.00% | ||
| 104 | EATON VANCE FLTING RATE INC | 310 | 5,000 | 0.00% | ||
| 105 | SPDR SER TR | 99 | 6,000 | 0.00% | ||
| 106 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 216 | 6,000 | 0.00% | ||
| 107 | COSTCO WHSL CORP NEW | 40 | 6,000 | 0.00% | ||
| 108 | ALLY FINL INC | 303 | 6,000 | 0.00% | ||
| 109 | KIMBERLY CLARK CORP | 49 | 6,000 | 0.00% | ||
| 110 | URBAN EDGE PPTYS COM | 233 | 6,000 | 0.00% | ||
| 111 | SOUTHERN CO | 120 | 6,000 | 0.00% | ||
| 112 | EATON VANCE ENHANCED EQ INC | 500 | 6,000 | 0.00% | ||
| 113 | Highlands REIT Inc | 16,425 | 6,000 | 0.00% | ||
| 114 | UNDER ARMOUR INC | 196 | 6,000 | 0.00% | ||
| 115 | ADVAXIS INC COM NEW | 850 | 6,000 | 0.00% | ||
| 116 | SOPHIRIS BIO INC | 2,000 | 6,000 | 0.00% | ||
| 117 | PHYSICIANS RLTY TR | 300 | 6,000 | 0.00% | ||
| 118 | EVERSOURCE ENERGY | 100 | 6,000 | 0.00% | ||
| 119 | HCP INC | 200 | 6,000 | 0.00% | ||
| 120 | CLOROX CO DEL | 47 | 6,000 | 0.00% | ||
| 121 | VANECK VECTORS ETF TR | 280 | 7,000 | 0.00% | ||
| 122 | FASTENAL CO | 140 | 7,000 | 0.00% | ||
| 123 | NOVAVAX INC COM | 5,570 | 7,000 | 0.00% | ||
| 124 | ISHARES TR | 40 | 7,000 | 0.00% | ||
| 125 | NOVO-NORDISK A S | 200 | 7,000 | 0.00% | ||
| 126 | ISHARES TR | 55 | 7,000 | 0.00% | ||
| 127 | LION BIOTECHNOLOGIES INC COM | 1,000 | 7,000 | 0.00% | ||
| 128 | LULULEMON ATHLETICA INC | 110 | 7,000 | 0.00% | ||
| 129 | BELLATRIX EXPLORATION LTD | 7,000 | 7,000 | 0.00% | ||
| 130 | BOOZ ALLEN HAMILTON HLDG COR | 200 | 7,000 | 0.00% | ||
| 131 | VIACOM INC NEW | 231 | 8,000 | 0.00% | ||
| 132 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 2,500 | 8,000 | 0.00% | ||
| 133 | VEREIT | 1,000 | 8,000 | 0.00% | ||
| 134 | ONE GAS INC COM | 125 | 8,000 | 0.00% | ||
| 135 | AGNC INVT CORP | 445 | 8,000 | 0.00% | ||
| 136 | DINE BRANDS GLOBAL INC | 100 | 8,000 | 0.00% | ||
| 137 | NUVEEN AMT FREE MUN CR INC F | 577 | 8,000 | 0.00% | ||
| 138 | WEATHERFORD INTL PLC | 1,653 | 8,000 | 0.00% | ||
| 139 | SYNAPTICS INC | 143 | 8,000 | 0.00% | ||
| 140 | PROSPECT CAPITAL CORPORATION | 1,000 | 8,000 | 0.00% | ||
| 141 | VIACOM INC NEW | 221 | 8,000 | 0.00% | ||
| 142 | CABCO TRUST FOR JCP | 400 | 8,000 | 0.00% | ||
| 143 | BLACKSTONE MTG TR INC | 300 | 9,000 | 0.00% | ||
| 144 | CHINA FD INC | 580 | 9,000 | 0.00% | ||
| 145 | PIPER JAFFRAY COS | 131 | 9,000 | 0.00% | ||
| 146 | DIREXION SHS ETF TR | 1,500 | 9,000 | 0.00% | ||
| 147 | TOMPKINS FINL CORP COM | 100 | 9,000 | 0.00% | ||
| 148 | MONDELEZ INTL INC | 207 | 9,000 | 0.00% | ||
| 149 | VISA INC | 118 | 9,000 | 0.00% | ||
| 150 | MORGAN STANLEY EM MKTS DM DECOM | 1,200 | 9,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001567163-17-000001, filed 2017.01.24).
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.
