| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | OMNICOM GROUP INC | 400 | 34,000 | 0.02% | ||
| 202 | ALLEGION PUB LTD CO | 539 | 34,000 | 0.02% | ||
| 203 | TEMPLETON EMERGING COM | 3,000 | 33,000 | 0.01% | ||
| 204 | GLAXOSMITHKLINE PLC | 875 | 33,000 | 0.01% | ||
| 205 | ISHARES TR | 945 | 33,000 | 0.01% | ||
| 206 | BB&T CORP | 700 | 33,000 | 0.01% | ||
| 207 | CSW INDUSTRIALS INC COM | 900 | 33,000 | 0.01% | ||
| 208 | ISHARES TR | 285 | 32,000 | 0.01% | ||
| 209 | GLOBAL X FDS | 1,500 | 32,000 | 0.01% | ||
| 210 | CONOCOPHILLIPS | 620 | 31,000 | 0.01% | ||
| 211 | STATE STR CORP | 400 | 31,000 | 0.01% | ||
| 212 | PHILLIPS 66 | 350 | 30,000 | 0.01% | ||
| 213 | EXTREME NETWORKS INC | 5,952 | 30,000 | 0.01% | ||
| 214 | VANGUARD INDEX FDS | 225 | 30,000 | 0.01% | ||
| 215 | AIR PRODS & CHEMS INC | 207 | 30,000 | 0.01% | ||
| 216 | AIR LEASE CORP | 865 | 30,000 | 0.01% | ||
| 217 | YUM BRANDS INC | 450 | 29,000 | 0.01% | ||
| 218 | Repsol SA ADR | 1,990 | 28,000 | 0.01% | ||
| 219 | TOTAL SYS SVCS INC | 575 | 28,000 | 0.01% | ||
| 220 | SASOL LTD | 940 | 27,000 | 0.01% | ||
| 221 | NORTHERN TRUST | 300 | 27,000 | 0.01% | ||
| 222 | CHICAGO BRIDGE & IRON CO N V | 850 | 27,000 | 0.01% | ||
| 223 | CONSOLIDATED EDISON INC | 370 | 27,000 | 0.01% | ||
| 224 | TEVA PHARMACEUTICAL INDS LTD | 750 | 27,000 | 0.01% | ||
| 225 | VODAFONE GROUP PLC NEW | 1,137 | 27,000 | 0.01% | ||
| 226 | REALTY INCOME CORP | 445 | 26,000 | 0.01% | ||
| 227 | ACTIVISION BLIZZARD INC | 700 | 25,000 | 0.01% | ||
| 228 | JPMorgan Chase & Co | 1,000 | 25,000 | 0.01% | ||
| 229 | MONARCH CASINO & RESORT INC COM | 973 | 25,000 | 0.01% | ||
| 230 | JACOBS ENGR GROUP INC | 430 | 25,000 | 0.01% | ||
| 231 | AVALONBAY COMM | 140 | 25,000 | 0.01% | ||
| 232 | ANNALY CAP MGMT INC | 2,465 | 25,000 | 0.01% | ||
| 233 | NUSTAR ENERGY LP | 500 | 25,000 | 0.01% | ||
| 234 | CHUBB LIMITED | 180 | 24,000 | 0.01% | ||
| 235 | CITIGROUPINC | 400 | 24,000 | 0.01% | ||
| 236 | ASTRAZENECA PLC | 865 | 24,000 | 0.01% | ||
| 237 | WELLS FARGO & 5.7 PFD | 1,000 | 24,000 | 0.01% | ||
| 238 | REGENERON PHARMACEUTICALS | 66 | 24,000 | 0.01% | ||
| 239 | LULULEMON ATHLETICA INC | 365 | 24,000 | 0.01% | ||
| 240 | ALLIANCE RES PARTNER L P | 1,065 | 24,000 | 0.01% | ||
| 241 | ILLINOIS TOOL WKS INC | 200 | 24,000 | 0.01% | ||
| 242 | EXCHANGE TRADED CONCEPTS TR | 854 | 24,000 | 0.01% | ||
| 243 | HONEYWELL INTL INC | 200 | 23,000 | 0.01% | ||
| 244 | NUVEEN TAXABLE MUNICPAL INM | 1,093 | 23,000 | 0.01% | ||
| 245 | AROTECH CORP | 6,394 | 22,000 | 0.01% | ||
| 246 | ISHARES TR | 200 | 22,000 | 0.01% | ||
| 247 | BLACKROCK TAX MUNICPAL BD TR SHS | 997 | 22,000 | 0.01% | ||
| 248 | CLOROX CO DEL | 175 | 21,000 | 0.01% | ||
| 249 | BHP BILLITON LTD | 600 | 21,000 | 0.01% | ||
| 250 | DIAGEO P L C | 200 | 21,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903783-17-000001, filed 2017.01.31).
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.
