| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | SCHWAB U.S. LARGE-CAP ETF | 300 | 16,000 | 0.01% | ||
| 202 | NATIONAL FUEL GAS CO N J | 300 | 17,000 | 0.01% | ||
| 203 | CENTERPOINT ENERGY INC | 670 | 17,000 | 0.01% | ||
| 204 | AMERICAN CAP LTD | 962 | 17,000 | 0.01% | ||
| 205 | WISDOMTREE TR | 305 | 17,000 | 0.01% | ||
| 206 | POWERSHARES ETF TRUST | 200 | 17,000 | 0.01% | ||
| 207 | COACH INC | 500 | 17,000 | 0.01% | ||
| 208 | VODAFONE GROUP PLC NEW | 697 | 17,000 | 0.01% | ||
| 209 | MOELIS & CO | 500 | 17,000 | 0.01% | ||
| 210 | Daimler AG | 249 | 18,000 | 0.01% | ||
| 211 | SHAKE SHACK INC | 500 | 18,000 | 0.01% | ||
| 212 | JOHNSON CTLS INTL PLC | 426 | 18,000 | 0.01% | ||
| 213 | INVESTORS BANCORP INC NEW | 1,350 | 19,000 | 0.01% | ||
| 214 | ALLIANZGI EQUITY CONV INCO | 1,050 | 19,000 | 0.01% | ||
| 215 | TEVA PHARMACEUTICAL INDS LTD | 515 | 19,000 | 0.01% | ||
| 216 | NEVSUN RES LTD | 6,000 | 19,000 | 0.01% | ||
| 217 | ISHARES | 425 | 19,000 | 0.01% | ||
| 218 | PROSHARES TR | 500 | 20,000 | 0.01% | ||
| 219 | BANCO SANTANDER SA | 3,127 | 20,000 | 0.01% | ||
| 220 | FREEPORT-MCMORAN INC | 1,500 | 20,000 | 0.01% | ||
| 221 | ALEXION PHARMACEUTIC | 160 | 20,000 | 0.01% | ||
| 222 | CRACKER BARREL OLD CTRY STOR | 122 | 20,000 | 0.01% | ||
| 223 | SPDR SERIES TRUST | 695 | 21,000 | 0.01% | ||
| 224 | SELECT SECTOR SPDR TR | 432 | 21,000 | 0.01% | ||
| 225 | OCWEN FINL CORP | 4,000 | 21,000 | 0.01% | ||
| 226 | VANECK ETF TRUST | 650 | 21,000 | 0.01% | ||
| 227 | WOLVERINE WORLD WIDE INC COM | 1,000 | 22,000 | 0.01% | ||
| 228 | ISHARES TR | 160 | 22,000 | 0.01% | ||
| 229 | JACOBS ENGR GROUP INC | 380 | 22,000 | 0.01% | ||
| 230 | STARBUCKS CORP | 400 | 22,000 | 0.01% | ||
| 231 | SIRIUS XM HOLDINGS INC | 4,900 | 22,000 | 0.01% | ||
| 232 | INTL PAPER CO | 440 | 23,000 | 0.01% | ||
| 233 | MASTERCARD INCORPORATED | 225 | 23,000 | 0.01% | ||
| 234 | FEDL HOME LOAN MTG CORP NON-CU | 3,000 | 23,000 | 0.01% | ||
| 235 | ISHARES | 411 | 23,000 | 0.01% | ||
| 236 | PROSHARES TR | 1,500 | 23,000 | 0.01% | ||
| 237 | HONEYWELL INTL INC | 200 | 23,000 | 0.01% | ||
| 238 | LXP INDUSTRIAL TRUST COM | 2,270 | 24,000 | 0.01% | ||
| 239 | SecureWorks Corp. | 2,300 | 24,000 | 0.01% | ||
| 240 | ARROWHEAD PHARMACEUTICALS IN | 15,000 | 24,000 | 0.01% | ||
| 241 | SELECT SECTOR SPDR TR | 350 | 24,000 | 0.01% | ||
| 242 | GABELLI DIVID INCOME TR | 1,200 | 24,000 | 0.01% | ||
| 243 | AG MTG INVT TR INC | 1,000 | 24,000 | 0.01% | ||
| 244 | DUNKIN BRANDS GROUP INC COM | 450 | 24,000 | 0.01% | ||
| 245 | SL GREEN RLTY CORP | 1,000 | 25,000 | 0.01% | ||
| 246 | NUVECTRA CORP COM | 5,000 | 25,000 | 0.01% | ||
| 247 | HOSPITALITY PPTYS TR | 773 | 25,000 | 0.01% | ||
| 248 | M & T BK CORP | 159 | 25,000 | 0.01% | ||
| 249 | TIER REIT INC | 1,453 | 25,000 | 0.01% | ||
| 250 | BROOKDALE SR LIVING INC | 2,000 | 25,000 | 0.01% |
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.
