| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MEI PHARMA INC COM NEW | 300 | 1,000 | 0.00% | ||
| 2 | Mellanox Technologies | 200 | 9,000 | 0.00% | ||
| 3 | MURPHY OIL | 300 | 9,000 | 0.00% | ||
| 4 | VORNADO REALTY | 104 | 10,000 | 0.00% | ||
| 5 | FRANCO NEVADA CORP | 150 | 10,000 | 0.00% | ||
| 6 | JACOBS ENGR GROUP INC | 200 | 10,000 | 0.00% | ||
| 7 | WESTERN UN CO | 500 | 10,000 | 0.00% | ||
| 8 | PPG INDS INC | 100 | 10,000 | 0.00% | ||
| 9 | UNITED PARCEL SERVICE INC | 100 | 11,000 | 0.01% | ||
| 10 | Air Lease Corp | 400 | 11,000 | 0.01% | ||
| 11 | MCCORMICK & CO INC | 125 | 12,000 | 0.01% | ||
| 12 | AVNET INC | 300 | 12,000 | 0.01% | ||
| 13 | Synaptics Inc | 200 | 12,000 | 0.01% | ||
| 14 | MOOG INC CL A | 200 | 12,000 | 0.01% | ||
| 15 | VOYA EMERGING MKTS HIGH DIVI | 1,500 | 12,000 | 0.01% | ||
| 16 | UDR INC | 333 | 12,000 | 0.01% | ||
| 17 | BRITISH AMERN TOB PLC | 100 | 13,000 | 0.01% | ||
| 18 | AMERICAN EXPRESS CO | 200 | 13,000 | 0.01% | ||
| 19 | CITIGROUPINC | 300 | 14,000 | 0.01% | ||
| 20 | GREAT PLAINS ENERGY INC | 500 | 14,000 | 0.01% | ||
| 21 | SYNCHRONOSS TECHNOLOGIES INC | 350 | 14,000 | 0.01% | ||
| 22 | TESLA INC | 75 | 15,000 | 0.01% | ||
| 23 | FEDERAL REALTY INVS | 100 | 15,000 | 0.01% | ||
| 24 | EQT CORP | 200 | 15,000 | 0.01% | ||
| 25 | SELECT SECTOR SPDR TRUST THE H | 215 | 16,000 | 0.01% | ||
| 26 | HASBRO INC | 200 | 16,000 | 0.01% | ||
| 27 | MEAD JOHNSON NUTRITI | 200 | 16,000 | 0.01% | ||
| 28 | KONINKLIJKE PHILIPS N V | 554 | 16,000 | 0.01% | ||
| 29 | FACTSET RESH SYS INC | 100 | 16,000 | 0.01% | ||
| 30 | SELECT SECTOR SPDR FUND SHS BE | 200 | 16,000 | 0.01% | ||
| 31 | CABOT CORP | 300 | 16,000 | 0.01% | ||
| 32 | Spectra Energy Corp Com | 400 | 17,000 | 0.01% | ||
| 33 | EMPIRE DIST ELEC CO | 500 | 17,000 | 0.01% | ||
| 34 | EXELON CORP | 500 | 17,000 | 0.01% | ||
| 35 | YUM BRANDS INC | 200 | 18,000 | 0.01% | ||
| 36 | CAPITAL ONE FINL CORP | 250 | 18,000 | 0.01% | ||
| 37 | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 1,600 | 19,000 | 0.01% | ||
| 38 | ESCO TECHNOLOGIES INC COM | 413 | 19,000 | 0.01% | ||
| 39 | KAYNE ANDERSON ENERGY DEV COMPANY | 1,000 | 19,000 | 0.01% | ||
| 40 | DUKE REALTY CORP | 700 | 19,000 | 0.01% | ||
| 41 | American Capital Agency | 1,000 | 20,000 | 0.01% | ||
| 42 | FOOT LOCKER INC | 300 | 20,000 | 0.01% | ||
| 43 | AMERICAN TOWER CORP NEW | 175 | 20,000 | 0.01% | ||
| 44 | BOSTON PROPERTIES INC | 150 | 20,000 | 0.01% | ||
| 45 | DELL TECHNOLOGIES | 427 | 20,000 | 0.01% | ||
| 46 | LIGAND PHARMA | 200 | 20,000 | 0.01% | ||
| 47 | REGENERON PHARMACEUTICALS | 50 | 20,000 | 0.01% | ||
| 48 | SEMPRA ENERGY | 200 | 21,000 | 0.01% | ||
| 49 | SIMON PPTY GROUP INC NEW | 105 | 22,000 | 0.01% | ||
| 50 | AVALONBAY COMM | 125 | 22,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-014507, filed 2016.11.10).
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.
