| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | AQR EQUITY MARKET NEUTRAL FUND | 7,501 | 90,000 | 0.01% | ||
| 152 | ISHARES TR | 2,565 | 89,000 | 0.01% | ||
| 153 | V F CORP | 1,650 | 88,000 | 0.01% | ||
| 154 | WALGREENS BOOTS ALLIANCE INC | 1,050 | 87,000 | 0.01% | ||
| 155 | GENERAL ELEC CAP CORP REDEMPTION $25/SH 3/1/18 | 3,500 | 86,000 | 0.01% | ||
| 156 | UnitedHealth Group Inc | 533 | 85,000 | 0.01% | ||
| 157 | KIMBERLY CLARK CORP | 735 | 84,000 | 0.01% | ||
| 158 | SYSCO CORP | 1,485 | 82,000 | 0.01% | ||
| 159 | SEMPRA ENERGY | 812 | 82,000 | 0.01% | ||
| 160 | PUTNAM CAPITAL SPECTRUM FUND A | 2,501 | 82,000 | 0.01% | ||
| 161 | WELLS FARGO & COMPANY DEP | 3,500 | 81,000 | 0.01% | ||
| 162 | COLUMBIA FDS SRS TR I, DIVIDEN | 4,133 | 79,000 | 0.01% | ||
| 163 | SELECT SECTOR SPDR TR | 1,030 | 78,000 | 0.01% | ||
| 164 | BLACKROCK EQUITY DIVIDEND - A | 3,356 | 76,000 | 0.01% | ||
| 165 | ISHARES US MOMENTUM ETF | 1,000 | 76,000 | 0.01% | ||
| 166 | XEROX CORP | 8,728 | 76,000 | 0.01% | ||
| 167 | CHIPOTLE MEXICAN GRILL INC | 200 | 75,000 | 0.01% | ||
| 168 | RYDEX ETF TRUST | 1,300 | 75,000 | 0.01% | ||
| 169 | ABERDEEN INTERNATIONAL EQUITY | 5,852 | 73,000 | 0.01% | ||
| 170 | SPDR GOLD TRUST | 655 | 72,000 | 0.01% | ||
| 171 | AMPCO-PITTSBURGH CORP | 4,306 | 72,000 | 0.01% | ||
| 172 | ISHARES TR | 1,558 | 71,000 | 0.01% | ||
| 173 | APACHE CORP | 1,125 | 71,000 | 0.01% | ||
| 174 | HONEYWELL INTL INC | 611 | 71,000 | 0.01% | ||
| 175 | PFIZER INC | 2,160 | 70,000 | 0.01% | ||
| 176 | VANGUARD INDEX TR 500 | 333 | 69,000 | 0.01% | ||
| 177 | XCEL ENERGY INC | 1,640 | 67,000 | 0.01% | ||
| 178 | CATERPILLAR INC | 720 | 67,000 | 0.01% | ||
| 179 | NESTLE SA - REG | 900 | 65,000 | 0.01% | ||
| 180 | ISHARES TR | 1,815 | 64,000 | 0.01% | ||
| 181 | NIKE INC | 1,236 | 63,000 | 0.01% | ||
| 182 | Novartis AG ADR | 860 | 63,000 | 0.01% | ||
| 183 | UGI CORP NEW | 1,342 | 62,000 | 0.01% | ||
| 184 | AMERICAN ELEC PWR INC | 973 | 61,000 | 0.01% | ||
| 185 | DWS NY TAX FREE INCOME-A | 5,672 | 60,000 | 0.01% | ||
| 186 | ASTRAZENECA PLC | 2,190 | 60,000 | 0.01% | ||
| 187 | PRICIPAL FDS INC MIDCAP FUND C | 2,689 | 59,000 | 0.01% | ||
| 188 | BLDRS DEV MKTS 100 ADR INDEX | 2,925 | 58,000 | 0.01% | ||
| 189 | Travelers Cos Inc | 477 | 58,000 | 0.01% | ||
| 190 | ENTERPRISE PRODS PARTNERS L | 2,130 | 58,000 | 0.01% | ||
| 191 | ISHARES TR | 551 | 58,000 | 0.01% | ||
| 192 | EXPRESS SCRIPTS HOLDING COMPAN | 796 | 55,000 | 0.01% | ||
| 193 | AMETEK INC NEW | 1,105 | 54,000 | 0.01% | ||
| 194 | PPG INDS INC | 570 | 54,000 | 0.01% | ||
| 195 | Fidelity Spartan U.S. Eq Idx | 696 | 54,000 | 0.01% | ||
| 196 | AUTO GENOMICS INC. | 18,182 | 50,000 | 0.01% | ||
| 197 | CARE CAP PPTYS INC | 2,004 | 50,000 | 0.01% | ||
| 198 | FISERV INC | 463 | 49,000 | 0.01% | ||
| 199 | ARCHER DANIELS MIDLAND CO | 1,075 | 49,000 | 0.01% | ||
| 200 | ORACLE CORPORATION | 1,266 | 49,000 | 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.
