| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | COGNIZANT TECHNOLOGY SOLUTIO | 40 | 2,000 | 0.00% | ||
| 502 | Griffon Corp | 89 | 2,000 | 0.00% | ||
| 503 | CALGON CARBON CORP | 115 | 2,000 | 0.00% | ||
| 504 | SPDR S&P TRANSPORTATION ETF | 50 | 2,000 | 0.00% | ||
| 505 | JOHNSON CTLS INTL PLC | 40 | 2,000 | 0.00% | ||
| 506 | OAKMARK INT I | 91 | 2,000 | 0.00% | ||
| 507 | THE HARTFORD CAPITAL APPRECIAT | 47 | 2,000 | 0.00% | ||
| 508 | INVESCO TECHNOLOGY FUND - A | 47 | 2,000 | 0.00% | ||
| 509 | AIR PRODS & CHEMS INC | 17 | 2,000 | 0.00% | ||
| 510 | NXP Semiconductors NV | 25 | 2,000 | 0.00% | ||
| 511 | INTL PAPER CO | 41 | 2,000 | 0.00% | ||
| 512 | NORDSTROM INC | 62 | 2,000 | 0.00% | ||
| 513 | LinkedIn Corp | 8 | 2,000 | 0.00% | ||
| 514 | Nissan Mtrs ADR | 100 | 2,000 | 0.00% | ||
| 515 | DOLLAR TREE INC | 24 | 2,000 | 0.00% | ||
| 516 | BIOGEN INC | 8 | 2,000 | 0.00% | ||
| 517 | Marriott Vacations | 27 | 2,000 | 0.00% | ||
| 518 | CONSOL ENERGY INC | 64 | 1,000 | 0.00% | ||
| 519 | ABERDEEN ASIA-PACIFIC (EX-JAPA | 70 | 1,000 | 0.00% | ||
| 520 | DODGE & COX INCOME FUND | 107 | 1,000 | 0.00% | ||
| 521 | TITAN MEDICAL INC | 2,000 | 1,000 | 0.00% | ||
| 522 | TRANSOCEAN INC NEW F | 65 | 1,000 | 0.00% | ||
| 523 | CHICOS FAS INC | 50 | 1,000 | 0.00% | ||
| 524 | MSC INDL DIRECT INC | 10 | 1,000 | 0.00% | ||
| 525 | PRUDENTIAL ABSOLUTE RETURN BON | 142 | 1,000 | 0.00% | ||
| 526 | XPO LOGISTICS INC | 50 | 1,000 | 0.00% | ||
| 527 | HANCOCK JOHN INCOME SECS TR | 36 | 1,000 | 0.00% | ||
| 528 | PJT Partners Inc | 42 | 1,000 | 0.00% | ||
| 529 | BROWN ADVISORY WMC JAPAN ALPHA | 82 | 1,000 | 0.00% | ||
| 530 | LEUCADIA NATL CORP | 81 | 1,000 | 0.00% | ||
| 531 | Manhattan Scientifics Inc | 12,000 | 1,000 | 0.00% | ||
| 532 | TIME INC NEW | 38 | 1,000 | 0.00% | ||
| 533 | PEOPLES UNITED FINANCIAL INC | 66 | 1,000 | 0.00% | ||
| 534 | SPX Flow | 50 | 1,000 | 0.00% | ||
| 535 | EQUINOX CAMPBELL STRATEGY FUND | 100 | 1,000 | 0.00% | ||
| 536 | SPX CORP | 50 | 1,000 | 0.00% | ||
| 537 | ROCKWELL AUTOMATION INC | 13 | 1,000 | 0.00% | ||
| 538 | OPPENHEIMER STEELPATH MLP ALPH | 101 | 1,000 | 0.00% | ||
| 539 | Fitbit Inc Cl A | 85 | 1,000 | 0.00% | ||
| 540 | PAR TECHNOLOGY CORP | 300 | 1,000 | 0.00% | ||
| 541 | General Motors Co | 20 | 1,000 | 0.00% | ||
| 542 | FRONTIER COMMUNICATIONS CORP | 263 | 1,000 | 0.00% | ||
| 543 | MURPHY USA INC COM | 20 | 1,000 | 0.00% | ||
| 544 | INVENSENSE INC COM | 100 | 1,000 | 0.00% | ||
| 545 | BRILLIANT COATINGS, INC. | 100,000 | 1,000 | 0.00% | ||
| 546 | DIAGEO P L C | 5 | 1,000 | 0.00% | ||
| 547 | SONO-TEK CORP | 1,000 | 1,000 | 0.00% | ||
| 548 | UNDER ARMOUR INC | 20 | 1,000 | 0.00% | ||
| 549 | GLAXOSMITHKLINE PLC SPONSORED | 16 | 1,000 | 0.00% | ||
| 550 | VIACOM INC | 32 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930441-16-000008, filed 2016.08.05).
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.
