| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WATERTEST CORPORATION | 42,216 | 0 | 0.00% | ||
| 2 | DELIA'S INC NEW | 11,500 | 9,000 | 0.00% | ||
| 3 | WHERIFY WIRELESS INC | 20,000 | 20,000 | 0.00% | ||
| 4 | CBRE CLARION GLOBAL REAL EST | 11,586 | 105,000 | 0.00% | ||
| 5 | LEMAITRE VASCULAR INC COM | 14,407 | 119,000 | 0.01% | ||
| 6 | COHEN & STEERS QUALITY RLTY | 10,733 | 121,000 | 0.01% | ||
| 7 | WindStream Corp (win) | 12,536 | 125,000 | 0.01% | ||
| 8 | JETBLUE AIRWAYS CORP | 12,000 | 130,000 | 0.01% | ||
| 9 | STAPLES INC | 11,960 | 130,000 | 0.01% | ||
| 10 | LIMELIGHT NETWORKS INC COM | 43,369 | 133,000 | 0.01% | ||
| 11 | JANUS CAP GROUP INC | 12,800 | 160,000 | 0.01% | ||
| 12 | ABERDEEN ASIA PACIFIC INCOM | 29,724 | 187,000 | 0.01% | ||
| 13 | NUVEEN PREFERRED SECURITIES | 20,820 | 188,000 | 0.01% | ||
| 14 | PEOPLES UNITED FINANCIAL INC | 12,755 | 193,000 | 0.01% | ||
| 15 | TECO ENERGY INC COM | 10,470 | 194,000 | 0.01% | ||
| 16 | SELECT SECTOR SPDR TR | 3,295 | 200,000 | 0.01% | ||
| 17 | PUBLIC SVC ENTERPRISE GRP IN | 4,945 | 202,000 | 0.01% | ||
| 18 | Monster Beverage Corpo | 2,850 | 202,000 | 0.01% | ||
| 19 | GENERAC HLDGS INC | 4,155 | 203,000 | 0.01% | ||
| 20 | GOLDMAN SACHS GROUP INC | 1,227 | 205,000 | 0.01% | ||
| 21 | MASTERCARD INCORPORATED | 2,800 | 206,000 | 0.01% | ||
| 22 | CLOROX CO DEL | 2,305 | 210,000 | 0.01% | ||
| 23 | ISHARES TR | 2,336 | 212,000 | 0.01% | ||
| 24 | INTUITIVE SURGICAL INC | 515 | 212,000 | 0.01% | ||
| 25 | MEAD JOHNSON NUTRITI | 2,301 | 214,000 | 0.01% | ||
| 26 | Alcoa | 14,490 | 216,000 | 0.01% | ||
| 27 | CYPRESS SEMICONDUCTOR CORP | 19,960 | 218,000 | 0.01% | ||
| 28 | AGILENT TECHNOLOGIES INC | 3,826 | 220,000 | 0.01% | ||
| 29 | XCEL ENERGY INC | 6,919 | 223,000 | 0.01% | ||
| 30 | Linear Technology Corp | 4,750 | 224,000 | 0.01% | ||
| 31 | SMUCKER J M CO | 2,790 | 225,000 | 0.01% | ||
| 32 | AMERIPRISE FINANCIAL, INC. | 10,500 | 226,000 | 0.01% | ||
| 33 | WISDOMTREE TR | 4,050 | 227,000 | 0.01% | ||
| 34 | Spectra Energy Corp Com | 5,368 | 228,000 | 0.01% | ||
| 35 | RANGE RES CORP | 2,625 | 228,000 | 0.01% | ||
| 36 | KNOWLES CORP COM | 7,433 | 229,000 | 0.01% | ||
| 37 | KINDER MORGAN MANAGEMENT LLC | 2,901 | 229,000 | 0.01% | ||
| 38 | ISHARES TR | 5,775 | 230,000 | 0.01% | ||
| 39 | TEXAS INSTRS INC | 2,500 | 231,000 | 0.01% | ||
| 40 | HORMEL FOODS CORP | 4,693 | 231,000 | 0.01% | ||
| 41 | TERADATA CORP DEL | 5,751 | 232,000 | 0.01% | ||
| 42 | POWERSHARES QQQ TRUST | 2,473 | 232,000 | 0.01% | ||
| 43 | OMNICOM GROUP INC | 3,270 | 233,000 | 0.01% | ||
| 44 | CONSOLIDATED EDISON INC | 4,200 | 242,000 | 0.01% | ||
| 45 | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,400 | 249,000 | 0.01% | ||
| 46 | VANGUARD WORLD FD | 1,736 | 250,000 | 0.01% | ||
| 47 | NATIONAL FUEL GAS CO N J | 3,200 | 251,000 | 0.01% | ||
| 48 | ISHARES TR | 2,799 | 251,000 | 0.01% | ||
| 49 | VANGUARD WORLD FD | 2,256 | 252,000 | 0.01% | ||
| 50 | FOREST LABS INC COM | 2,550 | 252,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-029357, filed 2014.07.25).
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.