| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EATON VANCE TX MNG BY WRT OP | 834 | 12,000 | 0.01% | ||
| 102 | DONNELLEY R R & SONS CO | 666 | 13,000 | 0.01% | ||
| 103 | SEALED AIR CORP NEW | 300 | 13,000 | 0.01% | ||
| 104 | INGERSOLL-RAND PLC | 200 | 13,000 | 0.01% | ||
| 105 | MGM GROWTH PPTYS LLC | 500 | 13,000 | 0.01% | ||
| 106 | PUBLIC SVC ENTERPRISE GRP IN | 318 | 13,000 | 0.01% | ||
| 107 | ICAHN ENTERPRISES LP | 300 | 14,000 | 0.01% | ||
| 108 | ISHARES TR | 361 | 14,000 | 0.01% | ||
| 109 | CORNING INC | 610 | 14,000 | 0.01% | ||
| 110 | SPDR DOW JONES INDL AVRG ETF | 75 | 14,000 | 0.01% | ||
| 111 | L-3 Communications Hldgs | 93 | 14,000 | 0.01% | ||
| 112 | CHICAGO BRIDGE & IRON CO N V | 500 | 14,000 | 0.01% | ||
| 113 | AMBAC FINL GROUP INC | 709 | 14,000 | 0.01% | ||
| 114 | ALLIANZGI CONV INCOME FD I | 2,500 | 15,000 | 0.01% | ||
| 115 | CLOROX CO DEL | 122 | 15,000 | 0.01% | ||
| 116 | GOVERNMENT PPTYS INCOME TR | 700 | 15,000 | 0.01% | ||
| 117 | ONEOK PARTNERS LP | 380 | 16,000 | 0.01% | ||
| 118 | ALLIANCE DATA SYSTEMS CORP | 75 | 16,000 | 0.01% | ||
| 119 | RAYONIER ADVANCED MATLS INC COM | 1,275 | 16,000 | 0.01% | ||
| 120 | ISHARES | 669 | 17,000 | 0.01% | ||
| 121 | DEERE & CO | 200 | 17,000 | 0.01% | ||
| 122 | ROCKWELL AUTOMATION INC | 150 | 17,000 | 0.01% | ||
| 123 | CABLE ONE INC | 29 | 17,000 | 0.01% | ||
| 124 | VERSUM MATLS INC | 748 | 17,000 | 0.01% | ||
| 125 | FEDEX CORP | 100 | 17,000 | 0.01% | ||
| 126 | MIDDLESEX WTR CO | 525 | 18,000 | 0.01% | ||
| 127 | AMERICAN WTR WKS CO INC NEW | 254 | 18,000 | 0.01% | ||
| 128 | SELECT SECTOR SPDR TR | 251 | 18,000 | 0.01% | ||
| 129 | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 1,000 | 18,000 | 0.01% | ||
| 130 | ENERGY TRANSFER PRTNRS L P | 500 | 18,000 | 0.01% | ||
| 131 | ISHARES TR | 392 | 18,000 | 0.01% | ||
| 132 | ROCKWELL MED INC | 3,000 | 19,000 | 0.01% | ||
| 133 | KAYNE ANDERSON MLP INVT CO | 1,000 | 19,000 | 0.01% | ||
| 134 | FIRST TR EXCHANGE TRAD FD VI | 933 | 19,000 | 0.01% | ||
| 135 | SONY GROUP CORP | 600 | 20,000 | 0.01% | ||
| 136 | WESTERN DIGITAL CORP | 360 | 20,000 | 0.01% | ||
| 137 | BARRICK GOLD CORP | 1,250 | 20,000 | 0.01% | ||
| 138 | SEAGATE TECHNOLOGY PLC | 604 | 21,000 | 0.01% | ||
| 139 | COHEN STEERS TOTAL RETURN | 1,700 | 21,000 | 0.01% | ||
| 140 | MID AMER APT CMNTYS INC | 237 | 21,000 | 0.01% | ||
| 141 | HANCOCK JOHN INVS TR | 1,300 | 22,000 | 0.01% | ||
| 142 | ENTERGY CORP NEW | 288 | 22,000 | 0.01% | ||
| 143 | TORTOISE POWER | 1,000 | 22,000 | 0.01% | ||
| 144 | NUCOR CORP | 474 | 22,000 | 0.01% | ||
| 145 | CONSOLIDATED EDISON INC | 300 | 22,000 | 0.01% | ||
| 146 | Tortoise Egy Infrastruct | 749 | 22,000 | 0.01% | ||
| 147 | ISHARES TR | 337 | 22,000 | 0.01% | ||
| 148 | VALEANT PHARMACEUTICALS INTL | 1,000 | 23,000 | 0.01% | ||
| 149 | TE CONNECTIVITY LTD | 381 | 23,000 | 0.01% | ||
| 150 | F5 NETWORKS INC | 200 | 23,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001665337-16-000005, filed 2016.10.14).
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.
