| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ISHARES COHEN & STEERS REIT ETF | 480 | 48,000 | 0.01% | ||
| 202 | CERNER CORP | 1,000 | 47,000 | 0.01% | ||
| 203 | GILEAD SCIENCES INC | 656 | 47,000 | 0.01% | ||
| 204 | Nextera Energy Inc | 386 | 46,000 | 0.01% | ||
| 205 | L-3 Communications Hldgs | 300 | 46,000 | 0.01% | ||
| 206 | QUALCOMM INC | 700 | 46,000 | 0.01% | ||
| 207 | TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 875 | 45,000 | 0.01% | ||
| 208 | PHOTRONICS INC | 4,000 | 45,000 | 0.01% | ||
| 209 | SPDR SERIES TRUST | 1,702 | 44,000 | 0.01% | ||
| 210 | ENERGY TRANSFER PART LP | 1,200 | 43,000 | 0.01% | ||
| 211 | W P CAREY INC | 725 | 43,000 | 0.01% | ||
| 212 | ANADARKO PETE CORP | 615 | 43,000 | 0.01% | ||
| 213 | FIDELITY ADV MID CAP II - A | 2,197 | 42,000 | 0.01% | ||
| 214 | RYDEX ETF TRUST | 575 | 42,000 | 0.01% | ||
| 215 | DU PONT E I DE NEMOURS & CO | 575 | 42,000 | 0.01% | ||
| 216 | INTUIT | 370 | 42,000 | 0.01% | ||
| 217 | WGL HLDGS INC | 550 | 42,000 | 0.01% | ||
| 218 | Laboratory Corp. of America Ho | 325 | 42,000 | 0.01% | ||
| 219 | EXELON CORPORATION | 1,160 | 41,000 | 0.01% | ||
| 220 | WEYERHAEUSER CO | 1,357 | 41,000 | 0.01% | ||
| 221 | COLUMBUS MCKINNON CORP N Y COM | 1,500 | 41,000 | 0.01% | ||
| 222 | FEDERATED KAUFMAN LARGE CAP FU | 2,131 | 41,000 | 0.01% | ||
| 223 | BLACKSTONE GROUP L P (THE) COM | 1,500 | 41,000 | 0.01% | ||
| 224 | BUCKEYE PARTNERS L P | 600 | 40,000 | 0.01% | ||
| 225 | TELEFLEX INC | 250 | 40,000 | 0.01% | ||
| 226 | BARRICK GOLD CORP | 2,500 | 40,000 | 0.01% | ||
| 227 | VUZIX CORP | 5,700 | 39,000 | 0.01% | ||
| 228 | BAKER HUGHES INC | 598 | 39,000 | 0.01% | ||
| 229 | MONDELEZ INTL INC | 854 | 38,000 | 0.01% | ||
| 230 | RIO TINTO PLC | 1,000 | 38,000 | 0.01% | ||
| 231 | LOCKHEED MARTIN CORP | 147 | 37,000 | 0.00% | ||
| 232 | MERRILL LYNCH GLOBAL ALLOC-D | 2,061 | 37,000 | 0.00% | ||
| 233 | MAGELLAN MIDSTREAM PRTNRS LP | 478 | 36,000 | 0.00% | ||
| 234 | Kinder Morgan Inc | 1,761 | 36,000 | 0.00% | ||
| 235 | ALLIANZGI CVT & INC FUND | 2 | 36,000 | 0.00% | ||
| 236 | Steris Plc | 525 | 35,000 | 0.00% | ||
| 237 | UNILEVER PLC | 851 | 35,000 | 0.00% | ||
| 238 | NATIONAL FUEL GAS CO N J | 604 | 34,000 | 0.00% | ||
| 239 | EATON CORPORATION PLC | 510 | 34,000 | 0.00% | ||
| 240 | OMNICOM GROUP INC | 400 | 34,000 | 0.00% | ||
| 241 | ISHARES TR | 296 | 33,000 | 0.00% | ||
| 242 | Intuitive Surgical Inc | 50 | 32,000 | 0.00% | ||
| 243 | FIFTH THIRD BANCORP | 1,200 | 32,000 | 0.00% | ||
| 244 | TEXTRON INC | 665 | 32,000 | 0.00% | ||
| 245 | FRANKLIN UTILITIES FUND CLASS | 1,821 | 32,000 | 0.00% | ||
| 246 | BLDRS Emerging Markets 50 ADR | 975 | 31,000 | 0.00% | ||
| 247 | TECK RESOURCES LTD | 1,500 | 30,000 | 0.00% | ||
| 248 | DOVER CORP | 400 | 30,000 | 0.00% | ||
| 249 | CONAGRA BRANDS INC | 750 | 30,000 | 0.00% | ||
| 250 | Constellation Brands | 186 | 29,000 | 0.00% |
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.
