| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | CVS HEALTH CORP | 600 | 47,000 | 0.02% | ||
| 202 | PHILLIPS 66 | 543 | 47,000 | 0.02% | ||
| 203 | CLAYMORE EXCHANGE TRD FD TR | 1,885 | 47,000 | 0.02% | ||
| 204 | SPDR S&P MIDCAP 400 ETF TR | 155 | 47,000 | 0.02% | ||
| 205 | AMERISOURCEBERGEN CORP | 600 | 47,000 | 0.02% | ||
| 206 | BECTON DICKINSON & CO | 281 | 47,000 | 0.02% | ||
| 207 | CELGENE CORP | 400 | 46,000 | 0.02% | ||
| 208 | AMGEN INC | 308 | 45,000 | 0.02% | ||
| 209 | STARBUCKS CORP | 804 | 45,000 | 0.02% | ||
| 210 | MYOKARDIA INC | 3,398 | 44,000 | 0.02% | ||
| 211 | LILLY ELI & CO | 590 | 43,000 | 0.01% | ||
| 212 | EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER ES | 2,151 | 43,000 | 0.01% | ||
| 213 | KRAFT HEINZ CO | 486 | 42,000 | 0.01% | ||
| 214 | ATHENA HEALTH INC. | 400 | 42,000 | 0.01% | ||
| 215 | NEXTERA ENERGY INC | 352 | 42,000 | 0.01% | ||
| 216 | DOUBLELINE INCOME SOLUTIONS | 2,185 | 41,000 | 0.01% | ||
| 217 | BLUEPRINT MEDICINES CORP COM | 1,466 | 41,000 | 0.01% | ||
| 218 | BOEING CO | 250 | 39,000 | 0.01% | ||
| 219 | DOW CHEM CO | 665 | 38,000 | 0.01% | ||
| 220 | INGERSOLL-RAND PLC | 500 | 38,000 | 0.01% | ||
| 221 | ISHARES TR | 327 | 37,000 | 0.01% | ||
| 222 | POTLATCHDELTIC CORPORATION | 900 | 37,000 | 0.01% | ||
| 223 | DANAHER CORP DEL | 480 | 37,000 | 0.01% | ||
| 224 | CHUBB LIMITED | 273 | 36,000 | 0.01% | ||
| 225 | ISHARES TR | 590 | 35,000 | 0.01% | ||
| 226 | WISDOMTREE TR | 900 | 34,000 | 0.01% | ||
| 227 | VANGUARD INDEX FDS | 306 | 34,000 | 0.01% | ||
| 228 | GRAY TELEVISION INC COM | 3,175 | 34,000 | 0.01% | ||
| 229 | RAYTHEON CO | 230 | 33,000 | 0.01% | ||
| 230 | ISHARES TR | 410 | 32,000 | 0.01% | ||
| 231 | MCDONALDS CORP | 259 | 32,000 | 0.01% | ||
| 232 | BLACKSTONE GROUP L P | 1,200 | 32,000 | 0.01% | ||
| 233 | DUKE REALTY CORP | 1,200 | 32,000 | 0.01% | ||
| 234 | RPC INC | 1,593 | 32,000 | 0.01% | ||
| 235 | ISHARES TR | 169 | 31,000 | 0.01% | ||
| 236 | LIGHTBRIDGE CORP | 27,176 | 31,000 | 0.01% | ||
| 237 | VANGUARD INTL EQUITY INDEX F | 500 | 29,000 | 0.01% | ||
| 238 | SPIRIT AIRLS INC | 500 | 29,000 | 0.01% | ||
| 239 | NUVEEN NEW YORK MUN VALUE FD | 2,000 | 29,000 | 0.01% | ||
| 240 | GLOBAL BLOOD THERAPEUTICS INCORPORATED | 1,907 | 28,000 | 0.01% | ||
| 241 | VIRTUS GLOBAL DIVID INCOME | 2,366 | 28,000 | 0.01% | ||
| 242 | ZIMMER BIOMET HLDGS INC | 265 | 27,000 | 0.01% | ||
| 243 | YUM CHINA HLDGS INC | 1,050 | 27,000 | 0.01% | ||
| 244 | CONSOLIDATED EDISON INC | 363 | 27,000 | 0.01% | ||
| 245 | CABOT OIL & GAS CORP | 1,165 | 27,000 | 0.01% | ||
| 246 | AMAZON COM INC | 36 | 27,000 | 0.01% | ||
| 247 | INTEL CORP | 719 | 26,000 | 0.01% | ||
| 248 | GLAXOSMITHKLINE PLC | 683 | 26,000 | 0.01% | ||
| 249 | SHIRE PLC | 153 | 26,000 | 0.01% | ||
| 250 | SPDR S&P 500 ETF TR | 37,500 | 26,000 | 0.01% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-17-000986, filed 2017.02.16).
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.
