| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Advanced Viral Research Corp | 65,484 | 0 | 0.00% | ||
| 2 | Veris Gold Corp Com | 10,000 | 1,000 | 0.00% | ||
| 3 | ISHARES TR | 5,125 | 203,000 | 0.02% | ||
| 4 | CUBIC CORP COM | 4,330 | 203,000 | 0.02% | ||
| 5 | ISHARES TR NEW YORK MUN ETF | 1,800 | 205,000 | 0.02% | ||
| 6 | AON PLC | 1,860 | 209,000 | 0.02% | ||
| 7 | SELECT SECTOR SPDR TR | 4,300 | 211,000 | 0.02% | ||
| 8 | SCHWAB U.S. BROAD MARKET ETF | 4,035 | 211,000 | 0.02% | ||
| 9 | EXELON CORP | 6,377 | 212,000 | 0.02% | ||
| 10 | ISHARES TR | 2,500 | 214,000 | 0.02% | ||
| 11 | DEERE & CO | 2,600 | 222,000 | 0.02% | ||
| 12 | CLAYMORE EXCHANGE TRD FD TR | 10,573 | 228,000 | 0.02% | ||
| 13 | ISHARES TR | 2,150 | 228,000 | 0.02% | ||
| 14 | PACKAGING CORP AMER | 2,875 | 234,000 | 0.02% | ||
| 15 | BOEING CO | 1,866 | 246,000 | 0.02% | ||
| 16 | ISHARES TR | 2,025 | 246,000 | 0.02% | ||
| 17 | CHEMOURS CO | 15,467 | 247,000 | 0.02% | ||
| 18 | NORFOLK SOUTHERN CORP | 2,600 | 252,000 | 0.03% | ||
| 19 | ISHARES TR | 2,091 | 260,000 | 0.03% | ||
| 20 | CLAYMORE EXCHANGE TRD FD TR | 12,199 | 265,000 | 0.03% | ||
| 21 | ISHARES TR | 2,350 | 280,000 | 0.03% | ||
| 22 | SELECT SECTOR SPDR TR | 4,000 | 282,000 | 0.03% | ||
| 23 | DELL TECHNOLOGIES INC | 5,976 | 286,000 | 0.03% | ||
| 24 | PAYPAL HLDGS INC | 7,000 | 287,000 | 0.03% | ||
| 25 | AFLAC INC | 4,000 | 288,000 | 0.03% | ||
| 26 | CATERPILLAR INC | 3,300 | 293,000 | 0.03% | ||
| 27 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 12,500 | 293,000 | 0.03% | ||
| 28 | TARGET CORP | 4,275 | 294,000 | 0.03% | ||
| 29 | PAYCHEX INC | 5,335 | 309,000 | 0.03% | ||
| 30 | JACOBS ENGR GROUP INC | 6,065 | 314,000 | 0.03% | ||
| 31 | LAUDER ESTEE COS INC | 3,618 | 320,000 | 0.03% | ||
| 32 | VANGUARD INTL EQUITY INDEX F | 8,630 | 325,000 | 0.03% | ||
| 33 | ZEBRA TECHNOLOGIES CORPORATION CL A | 4,836 | 337,000 | 0.03% | ||
| 34 | Altria Group, Inc. | 5,373 | 340,000 | 0.03% | ||
| 35 | GILEAD SCIENCES INC | 4,450 | 352,000 | 0.04% | ||
| 36 | LKQ CORP | 9,930 | 352,000 | 0.04% | ||
| 37 | BANK NEW YORK MELLON CORP | 8,852 | 353,000 | 0.04% | ||
| 38 | SPIRE INC COM | 5,990 | 382,000 | 0.04% | ||
| 39 | LILLY ELI & CO | 4,785 | 384,000 | 0.04% | ||
| 40 | AGRIUM INC | 4,380 | 397,000 | 0.04% | ||
| 41 | GENERAL DYNAMICS CORP | 2,600 | 403,000 | 0.04% | ||
| 42 | WGL HLDGS INC COM | 6,650 | 417,000 | 0.04% | ||
| 43 | DENTSPLY SIRONA INC | 7,074 | 420,000 | 0.04% | ||
| 44 | CME GROUP INC | 4,095 | 428,000 | 0.04% | ||
| 45 | EQUITY COMWLTH COM SH BEN INT | 14,425 | 436,000 | 0.04% | ||
| 46 | TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 9,225 | 440,000 | 0.04% | ||
| 47 | B/E AEROSPACE INC | 8,565 | 442,000 | 0.04% | ||
| 48 | WEC ENERGY GROUP INC | 7,385 | 442,000 | 0.04% | ||
| 49 | MONDELEZ INTL INC | 10,378 | 456,000 | 0.05% | ||
| 50 | YUM BRANDS INC | 5,037 | 457,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020736, filed 2016.10.17).
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.
