| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | BROADCOM LTD | 167 | 26,000 | 0.01% | ||
| 452 | VANGUARD NAT RES LLC | 17,750 | 25,000 | 0.01% | ||
| 453 | SPDR INDEX SHS FDS | 793 | 25,000 | 0.01% | ||
| 454 | DBX ETF TR | 950 | 24,000 | 0.01% | ||
| 455 | CONSOLIDATED EDISON INC | 300 | 24,000 | 0.01% | ||
| 456 | COHEN STEERS TOTAL RETURN | 1,700 | 24,000 | 0.01% | ||
| 457 | ROCKWELL MED INC COM | 3,000 | 23,000 | 0.01% | ||
| 458 | CABLE ONE INC | 44 | 23,000 | 0.01% | ||
| 459 | MIDDLESEX WTR CO | 525 | 23,000 | 0.01% | ||
| 460 | ENTERGY CORP NEW | 288 | 23,000 | 0.01% | ||
| 461 | TORTOISE ENERGY INFRSTRCTR CP COM | 749 | 23,000 | 0.01% | ||
| 462 | NUCOR CORP | 474 | 23,000 | 0.01% | ||
| 463 | F5 NETWORKS INC | 200 | 23,000 | 0.01% | ||
| 464 | BIOGEN INC | 97 | 23,000 | 0.01% | ||
| 465 | WILLIS TOWERS WATSON PLC | 175 | 22,000 | 0.01% | ||
| 466 | ISHARES TR | 337 | 22,000 | 0.01% | ||
| 467 | MASTERCARD INCORPORATED | 250 | 22,000 | 0.01% | ||
| 468 | TE CONNECTIVITY LTD | 381 | 22,000 | 0.01% | ||
| 469 | HANCOCK JOHN INVS TR | 1,300 | 21,000 | 0.01% | ||
| 470 | AMERICAN WTR WKS CO INC NEW | 254 | 21,000 | 0.01% | ||
| 471 | UNITED TECHNOLOGIES CORP | 496 | 21,000 | 0.01% | ||
| 472 | BLACK DIAMOND INC COM | 5,000 | 21,000 | 0.01% | ||
| 473 | KAYNE ANDERSON MLP INVT CO | 1,000 | 20,000 | 0.01% | ||
| 474 | FIRST TR EXCHANGE TRAD FD VI | 933 | 20,000 | 0.01% | ||
| 475 | TORTOISE POWER | 1,000 | 20,000 | 0.01% | ||
| 476 | AUTODESK | 346 | 19,000 | 0.01% | ||
| 477 | ENERGY TRANSFER PRTNRS L P | 500 | 19,000 | 0.01% | ||
| 478 | CIVEO CORP CDA | 10,000 | 18,000 | 0.01% | ||
| 479 | SONY GROUP CORP | 600 | 18,000 | 0.01% | ||
| 480 | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 1,000 | 17,000 | 0.01% | ||
| 481 | SELECT SECTOR SPDR TR | 251 | 17,000 | 0.01% | ||
| 482 | ROCKWELL AUTOMATION INC | 150 | 17,000 | 0.01% | ||
| 483 | CLOROX CO DEL | 122 | 17,000 | 0.01% | ||
| 484 | ISHARES TR | 392 | 17,000 | 0.01% | ||
| 485 | CHICAGO BRIDGE & IRON CO N V | 500 | 17,000 | 0.01% | ||
| 486 | RAYONIER ADVANCED MATLS INC COM | 1,275 | 17,000 | 0.01% | ||
| 487 | WESTERN DIGITAL CORP | 360 | 17,000 | 0.01% | ||
| 488 | ICAHN ENTERPRISES LP | 300 | 16,000 | 0.01% | ||
| 489 | GOVERNMENT PPTYS INCOME TR | 700 | 16,000 | 0.01% | ||
| 490 | ISHARES | 669 | 16,000 | 0.01% | ||
| 491 | UNDER ARMOUR INC C | 450 | 16,000 | 0.01% | ||
| 492 | FEDEX CORP | 100 | 15,000 | 0.01% | ||
| 493 | ALLIANCE DATA SYSTEM | 75 | 15,000 | 0.01% | ||
| 494 | WEATHERFORD INTL PLC | 2,733 | 15,000 | 0.01% | ||
| 495 | SEAGATE TECHNOLOGY PLC | 604 | 15,000 | 0.01% | ||
| 496 | ONEOK PARTNERS LP | 380 | 15,000 | 0.01% | ||
| 497 | PUBLIC SVC ENTERPRISE GRP IN | 318 | 15,000 | 0.01% | ||
| 498 | SEALED AIR CORP NEW | 300 | 14,000 | 0.01% | ||
| 499 | VALEANT PHARMACEUTICALS INTL | 700 | 14,000 | 0.01% | ||
| 500 | L-3 COMMUNICATIONS HLDGS INC | 93 | 14,000 | 0.01% |
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.
