| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIRIUS XM HOLDINGS INC | 10,600 | 47,000 | 0.01% | ||
| 2 | DREYFUS HIGH YIELD STRATEGIE | 17,116 | 58,000 | 0.01% | ||
| 3 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 14,017 | 62,000 | 0.01% | ||
| 4 | SPDR S&P 500 ETF TR | 18,500 | 64,000 | 0.02% | Put | |
| 5 | STUDENT TRANSN INC | 11,597 | 65,000 | 0.02% | ||
| 6 | TSAKOS ENERGY NAVIGATION LTD | 16,300 | 76,000 | 0.02% | ||
| 7 | ANNALY CAP MGMT INC | 10,288 | 103,000 | 0.02% | ||
| 8 | IMMUNOMEDICS INCORPORATED | 29,775 | 109,000 | 0.03% | ||
| 9 | VALLEY NATL BANCORP | 10,712 | 125,000 | 0.03% | ||
| 10 | FIRST TR NASDAQ ABA CMNTY BK | 2,806 | 148,000 | 0.04% | ||
| 11 | VALE S A | 20,550 | 157,000 | 0.04% | ||
| 12 | FIAT CHRYSLER AUTOMOBILES N | 17,380 | 159,000 | 0.04% | ||
| 13 | SELECT SECTOR SPDR TR | 2,326 | 176,000 | 0.04% | ||
| 14 | ISHARES TR | 1,428 | 177,000 | 0.04% | ||
| 15 | SELECT SECTOR SPDR TR | 2,977 | 185,000 | 0.04% | ||
| 16 | ENTERPRISE PRODS PARTNERS L | 7,599 | 205,000 | 0.05% | ||
| 17 | BARCLAYS BANK PLC | 8,040 | 205,000 | 0.05% | ||
| 18 | CBRE CLARION GLOBAL REAL EST | 28,069 | 205,000 | 0.05% | ||
| 19 | SNAP ON INC | 1,200 | 206,000 | 0.05% | ||
| 20 | MAGELLAN MIDSTREAM PRTNRS LP | 2,759 | 209,000 | 0.05% | ||
| 21 | VISA INC | 2,733 | 213,000 | 0.05% | ||
| 22 | POWERSHARES QQQ TRUST | 1,844 | 218,000 | 0.05% | ||
| 23 | DISH NETWORK A | 3,760 | 218,000 | 0.05% | ||
| 24 | BRISTOL MYERS SQUIBB CO | 3,765 | 220,000 | 0.05% | ||
| 25 | O REILLY AUTOMOTIVE INC NEW | 800 | 223,000 | 0.05% | ||
| 26 | JPMORGAN CHASE & CO | 2,677 | 231,000 | 0.06% | ||
| 27 | ORACLE CORP | 6,118 | 235,000 | 0.06% | ||
| 28 | MERCK & CO INC | 4,034 | 237,000 | 0.06% | ||
| 29 | SELECT SECTOR SPDR TR | 4,624 | 239,000 | 0.06% | ||
| 30 | SPDR DOW JONES INDL AVRG ETF | 1,231 | 243,000 | 0.06% | ||
| 31 | DUKE ENERGY CORP NEW | 3,200 | 248,000 | 0.06% | ||
| 32 | VANGUARD WORLD FD | 2,880 | 251,000 | 0.06% | ||
| 33 | COCA COLA CO | 6,198 | 257,000 | 0.06% | ||
| 34 | WAL-MART STORES INC | 3,764 | 260,000 | 0.06% | ||
| 35 | PEOPLES FINL SVCS CORPORATION | 5,405 | 263,000 | 0.06% | ||
| 36 | ISHARES TR | 6,261 | 263,000 | 0.06% | ||
| 37 | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,575 | 270,000 | 0.06% | ||
| 38 | SELECT SECTOR SPDR TR | 3,339 | 272,000 | 0.07% | ||
| 39 | WELLS FARGO & CO NEW | 5,012 | 276,000 | 0.07% | ||
| 40 | VANGUARD INDEX FDS | 2,084 | 277,000 | 0.07% | ||
| 41 | ISHARES TR | 2,481 | 291,000 | 0.07% | ||
| 42 | NUVEEN MUNICIPAL CREDIT INC | 20,776 | 294,000 | 0.07% | ||
| 43 | ALPHABET INC | 380 | 301,000 | 0.07% | ||
| 44 | LILLY ELI & CO | 4,124 | 303,000 | 0.07% | ||
| 45 | ISHARES RUSSELL 2000 VALUE ETF | 2,726 | 324,000 | 0.08% | ||
| 46 | ISHARES TR | 6,865 | 324,000 | 0.08% | ||
| 47 | SELECT SECTOR SPDR TR | 6,892 | 334,000 | 0.08% | ||
| 48 | PHILIP MORRIS INTL INC | 3,774 | 345,000 | 0.08% | ||
| 49 | FORD MTR CO DEL | 28,739 | 349,000 | 0.08% | ||
| 50 | VANGUARD INDEX FDS | 3,339 | 353,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-17-000120, filed 2017.02.10).
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.
