| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TOPBUILD CORP | 395 | 14,000 | 0.01% | ||
| 102 | SEALED AIR CORP NEW | 300 | 14,000 | 0.01% | ||
| 103 | ALLIANCE DATA SYSTEMS CORP | 75 | 15,000 | 0.01% | ||
| 104 | SEAGATE TECHNOLOGY PLC | 604 | 15,000 | 0.01% | ||
| 105 | ONEOK PARTNERS LP | 380 | 15,000 | 0.01% | ||
| 106 | PUBLIC SVC ENTERPRISE GRP IN | 318 | 15,000 | 0.01% | ||
| 107 | FEDEX CORP | 100 | 15,000 | 0.01% | ||
| 108 | WEATHERFORD INTL PLC | 2,733 | 15,000 | 0.01% | ||
| 109 | ICAHN ENTERPRISES LP | 300 | 16,000 | 0.01% | ||
| 110 | UNDER ARMOUR INC | 450 | 16,000 | 0.01% | ||
| 111 | GOVERNMENT PPTYS INCOME TR | 700 | 16,000 | 0.01% | ||
| 112 | ISHARES | 669 | 16,000 | 0.01% | ||
| 113 | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 1,000 | 17,000 | 0.01% | ||
| 114 | RAYONIER ADVANCED MATLS INC COM | 1,275 | 17,000 | 0.01% | ||
| 115 | CLOROX CO DEL | 122 | 17,000 | 0.01% | ||
| 116 | CHICAGO BRIDGE & IRON CO N V | 500 | 17,000 | 0.01% | ||
| 117 | WESTERN DIGITAL CORP | 360 | 17,000 | 0.01% | ||
| 118 | ROCKWELL AUTOMATION INC | 150 | 17,000 | 0.01% | ||
| 119 | SELECT SECTOR SPDR TR | 251 | 17,000 | 0.01% | ||
| 120 | ISHARES TR | 392 | 17,000 | 0.01% | ||
| 121 | SONY GROUP CORP | 600 | 18,000 | 0.01% | ||
| 122 | CIVEO CORP CDA | 10,000 | 18,000 | 0.01% | ||
| 123 | AUTODESK INC | 346 | 19,000 | 0.01% | ||
| 124 | ENERGY TRANSFER PRTNRS L P | 500 | 19,000 | 0.01% | ||
| 125 | FIRST TR EXCHANGE TRAD FD VI | 933 | 20,000 | 0.01% | ||
| 126 | KAYNE ANDERSON MLP INVT CO | 1,000 | 20,000 | 0.01% | ||
| 127 | TORTOISE POWER | 1,000 | 20,000 | 0.01% | ||
| 128 | BLACK DIAMOND INC | 5,000 | 21,000 | 0.01% | ||
| 129 | TYCO INTL PLC SHS | 496 | 21,000 | 0.01% | ||
| 130 | HANCOCK JOHN INVS TR | 1,300 | 21,000 | 0.01% | ||
| 131 | AMERICAN WTR WKS CO INC NEW | 254 | 21,000 | 0.01% | ||
| 132 | WILLIS TOWERS WATSON PLC | 175 | 22,000 | 0.01% | ||
| 133 | ISHARES TR | 337 | 22,000 | 0.01% | ||
| 134 | MASTERCARD INCORPORATED | 250 | 22,000 | 0.01% | ||
| 135 | TE CONNECTIVITY LTD | 381 | 22,000 | 0.01% | ||
| 136 | MIDDLESEX WTR CO | 525 | 23,000 | 0.01% | ||
| 137 | Tortoise Egy Infrastruct | 749 | 23,000 | 0.01% | ||
| 138 | CABLE ONE INC | 44 | 23,000 | 0.01% | ||
| 139 | F5 NETWORKS INC | 200 | 23,000 | 0.01% | ||
| 140 | NUCOR CORP | 474 | 23,000 | 0.01% | ||
| 141 | ENTERGY CORP NEW | 288 | 23,000 | 0.01% | ||
| 142 | ROCKWELL MED INC | 3,000 | 23,000 | 0.01% | ||
| 143 | BIOGEN INC | 97 | 23,000 | 0.01% | ||
| 144 | DBX ETF TR | 950 | 24,000 | 0.01% | ||
| 145 | COHEN STEERS TOTAL RETURN | 1,700 | 24,000 | 0.01% | ||
| 146 | CONSOLIDATED EDISON INC | 300 | 24,000 | 0.01% | ||
| 147 | SPDR INDEX SHS FDS | 793 | 25,000 | 0.01% | ||
| 148 | VANGUARD NAT RES LLC COM UNIT | 17,750 | 25,000 | 0.01% | ||
| 149 | BROADCOM LTD | 167 | 26,000 | 0.01% | ||
| 150 | CMS ENERGY CORP | 584 | 27,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001665337-16-000004, filed 2016.07.05).
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.
