| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | VALIDUS HOLDINGS LTD | 125 | 6,000 | 0.00% | ||
| 602 | PJT PARTNERS INC | 240 | 6,000 | 0.00% | ||
| 603 | ACUITY BRANDS INC | 25 | 6,000 | 0.00% | ||
| 604 | BP PRUDHOE BAY RTY TR | 300 | 6,000 | 0.00% | ||
| 605 | GABELLI EQUITY TR INC | 1,072 | 6,000 | 0.00% | ||
| 606 | TE CONNECTIVITY LTD | 104 | 6,000 | 0.00% | ||
| 607 | NATIONAL GRID PLC | 78 | 6,000 | 0.00% | ||
| 608 | THOR INDS INC | 91 | 6,000 | 0.00% | ||
| 609 | ISHARES TR | 180 | 5,000 | 0.00% | ||
| 610 | STAG INDL INC | 200 | 5,000 | 0.00% | ||
| 611 | INVESCO TR INVT GRADE NY MUN | 323 | 5,000 | 0.00% | ||
| 612 | NEOGEN CORP COM | 87 | 5,000 | 0.00% | ||
| 613 | KNOWLES CORP COM | 400 | 5,000 | 0.00% | ||
| 614 | LIBERTY BROADBAND-C | 80 | 5,000 | 0.00% | ||
| 615 | ROLLINS INC | 180 | 5,000 | 0.00% | ||
| 616 | CIT GROUP INC | 153 | 5,000 | 0.00% | ||
| 617 | GALLAGHER ARTHUR J & CO | 100 | 5,000 | 0.00% | ||
| 618 | CHIMERIX INC | 1,177 | 5,000 | 0.00% | ||
| 619 | Syntel Inc Com | 117 | 5,000 | 0.00% | ||
| 620 | AMEC FOSTER WHEELER PLC | 831 | 5,000 | 0.00% | ||
| 621 | REYNOLDS AMERICAN INC | 98 | 5,000 | 0.00% | ||
| 622 | NORDSTROM INC | 119 | 5,000 | 0.00% | ||
| 623 | NEWCASTLE INVT CORP | 1,124 | 5,000 | 0.00% | ||
| 624 | APOLLO GLOBAL MGMT LLC | 300 | 5,000 | 0.00% | ||
| 625 | ETFS PHYSICAL PLATINUM SHARES | 50 | 5,000 | 0.00% | ||
| 626 | Nuveen Closed-End Funds/USA | 383 | 5,000 | 0.00% | ||
| 627 | FIDELITY NATL INFORMATION SV | 48 | 4,000 | 0.00% | ||
| 628 | BROADCOM LTD | 24 | 4,000 | 0.00% | ||
| 629 | ALEX REAL ESTATE EQ | 36 | 4,000 | 0.00% | ||
| 630 | COGNEX CORP | 87 | 4,000 | 0.00% | ||
| 631 | ACACIA RESH CORP ACACIA TCH COM | 1,000 | 4,000 | 0.00% | ||
| 632 | STAPLES INC | 450 | 4,000 | 0.00% | ||
| 633 | GLOBAL PMTS INC | 51 | 4,000 | 0.00% | ||
| 634 | BROWN & BROWN INC | 100 | 4,000 | 0.00% | ||
| 635 | BLACKROCK ENERGY & RES TR COM | 298 | 4,000 | 0.00% | ||
| 636 | NATIONAL OILWELL VARCO INC | 125 | 4,000 | 0.00% | ||
| 637 | BLACKROCK CR ALLOCATION INCO | 276 | 4,000 | 0.00% | ||
| 638 | BARRICK GOLD CORP | 172 | 4,000 | 0.00% | ||
| 639 | DISCOVER FINL SVCS | 70 | 4,000 | 0.00% | ||
| 640 | CLAYMORE EXCHANGE TRD FD TR | 200 | 4,000 | 0.00% | ||
| 641 | MANITOWOC INC COM | 786 | 4,000 | 0.00% | ||
| 642 | MONSTER BEVERAGE CORP NEW | 16 | 3,000 | 0.00% | ||
| 643 | EBAY INC | 134 | 3,000 | 0.00% | ||
| 644 | ICONIX BRAND GROUP INC | 500 | 3,000 | 0.00% | ||
| 645 | NEWMONT CORP | 78 | 3,000 | 0.00% | ||
| 646 | GENERAL MTRS CO | 101 | 3,000 | 0.00% | ||
| 647 | REINSURANCE GROUP AMER INC | 28 | 3,000 | 0.00% | ||
| 648 | CAMECO CORP | 300 | 3,000 | 0.00% | ||
| 649 | TIME INC NEW | 206 | 3,000 | 0.00% | ||
| 650 | VALEANT PHARMACEUTICALS INTL | 160 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599330-16-000008, filed 2016.07.22).
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.
