| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CORNING NATURAL GAS PREFERRED | 7,915 | 198,000 | 0.03% | ||
| 102 | JPMORGAN U.S. LARGE CAP CORE P | 7,037 | 198,000 | 0.03% | ||
| 103 | AMER EUROPACIFIC GRWTH CL F-1 | 4,380 | 197,000 | 0.03% | ||
| 104 | VANGUARD INDEX FDS | 1,203 | 196,000 | 0.03% | ||
| 105 | COMMUNICATIONS SALES | 7,585 | 193,000 | 0.03% | ||
| 106 | VANGUARD INDEX FDS | 1,850 | 189,000 | 0.03% | ||
| 107 | WASTE MANAGEMENT INC DEL | 2,600 | 184,000 | 0.02% | ||
| 108 | AMERICAN CENTURY NEW OPPORTUNI | 17,775 | 182,000 | 0.02% | ||
| 109 | FLEMING CAP MUT FD GROUP | 4,618 | 168,000 | 0.02% | ||
| 110 | COMMUNITY BK SYS INC COM | 2,668 | 165,000 | 0.02% | ||
| 111 | ISHARES TR | 2,751 | 159,000 | 0.02% | ||
| 112 | M & T Bank Corp | 975 | 152,000 | 0.02% | ||
| 113 | ISHARES TR | 1,184 | 144,000 | 0.02% | ||
| 114 | DOMINION RES INC VA NEW | 1,824 | 140,000 | 0.02% | ||
| 115 | MERCK & CO INC | 2,355 | 139,000 | 0.02% | ||
| 116 | MICROCHIP TECHNOLOGY | 2,155 | 138,000 | 0.02% | ||
| 117 | T ROWE PRICE NEW HORIZON FD | 3,170 | 137,000 | 0.02% | ||
| 118 | KEYCORP | 7,113 | 130,000 | 0.02% | ||
| 119 | 3M Co | 725 | 129,000 | 0.02% | ||
| 120 | Powershares QQQ Trust | 1,090 | 129,000 | 0.02% | ||
| 121 | Spirit Realty Capital Inc | 11,533 | 125,000 | 0.02% | ||
| 122 | NORFOLK SOUTHERN CORP | 1,157 | 125,000 | 0.02% | ||
| 123 | MCDONALDS CORP | 1,019 | 124,000 | 0.02% | ||
| 124 | ILLINOIS TOOL WKS INC | 968 | 119,000 | 0.02% | ||
| 125 | ISHARES INC | 2,995 | 119,000 | 0.02% | ||
| 126 | STRYKER CORP | 990 | 119,000 | 0.02% | ||
| 127 | OCCIDENTAL PETE CORP DEL | 1,656 | 118,000 | 0.02% | ||
| 128 | Wec Energy Group Inc | 2,000 | 117,000 | 0.02% | ||
| 129 | RAYTHEON CO | 810 | 115,000 | 0.02% | ||
| 130 | JANUS WORLDWIDE FUND | 1,785 | 112,000 | 0.01% | ||
| 131 | VANGUARD SMALL-CAP INDEX ADMIRAL | 1,802 | 111,000 | 0.01% | ||
| 132 | ANALOG DEVICES INC | 1,500 | 109,000 | 0.01% | ||
| 133 | KRAFT HEINZ CO | 1,248 | 109,000 | 0.01% | ||
| 134 | BECTON DICKINSON & CO | 650 | 108,000 | 0.01% | ||
| 135 | VIRTUS EMERGING MARKETS OPPORT | 11,855 | 107,000 | 0.01% | ||
| 136 | VANGUARD SMALL-CAP GROWTH INDE | 2,297 | 107,000 | 0.01% | ||
| 137 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 8,000 | 106,000 | 0.01% | ||
| 138 | PPL CORP | 3,070 | 105,000 | 0.01% | ||
| 139 | STONE RIDGE RNS RSK PR INTERVA | 10,149 | 103,000 | 0.01% | ||
| 140 | DEERE & CO | 1,000 | 103,000 | 0.01% | ||
| 141 | ISHARES TR | 445 | 100,000 | 0.01% | ||
| 142 | AQR STYLE PREMIA ALT - I | 10,098 | 100,000 | 0.01% | ||
| 143 | Alphabet Inc Cap Stock Cl A | 126 | 100,000 | 0.01% | ||
| 144 | CLOROX CO DEL | 830 | 100,000 | 0.01% | ||
| 145 | EMERSON ELEC CO | 1,735 | 97,000 | 0.01% | ||
| 146 | ROCHE HOLDING LTD SPONSORED AD | 3,400 | 97,000 | 0.01% | ||
| 147 | HERSHEY CO | 924 | 96,000 | 0.01% | ||
| 148 | ISHARES TR | 708 | 95,000 | 0.01% | ||
| 149 | AQR MANAGED FUTURES STR-I | 10,120 | 94,000 | 0.01% | ||
| 150 | AMEREN CORP | 1,781 | 93,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930441-17-000001, filed 2017.02.10).
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.
