| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SCHWAB U.S. REIT ETF | 13,658 | 561,000 | 0.04% | ||
| 102 | AMGEN INC | 3,598 | 526,000 | 0.04% | ||
| 103 | PFIZER INC | 16,210 | 526,000 | 0.04% | ||
| 104 | HIGHLAND FDS I | 27,546 | 516,000 | 0.03% | ||
| 105 | SPDR SERIES TRUST | 19,666 | 511,000 | 0.03% | ||
| 106 | SELECT SECTOR SPDR TR | 10,347 | 500,000 | 0.03% | ||
| 107 | NEXTERA ENERGY INC | 4,138 | 494,000 | 0.03% | ||
| 108 | POWERSHARES QQQ TRUST | 4,127 | 489,000 | 0.03% | ||
| 109 | JPMORGAN CHASE & CO | 5,637 | 486,000 | 0.03% | ||
| 110 | BANK AMER CORP | 415 | 484,000 | 0.03% | ||
| 111 | CHEVRON CORP NEW | 4,090 | 481,000 | 0.03% | ||
| 112 | ISHARES TR | 10,947 | 478,000 | 0.03% | ||
| 113 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 16,346 | 476,000 | 0.03% | ||
| 114 | ISHARES TR | 12,531 | 466,000 | 0.03% | ||
| 115 | COMMUNITY BK SYS INC COM | 7,488 | 463,000 | 0.03% | ||
| 116 | WELLS FARGO & CO NEW | 376 | 447,000 | 0.03% | ||
| 117 | ISHARES TR | 8,206 | 440,000 | 0.03% | ||
| 118 | SPDR SERIES TRUST | 11,825 | 431,000 | 0.03% | ||
| 119 | CITIGROUPINC | 7,238 | 430,000 | 0.03% | ||
| 120 | MAGELLAN MIDSTREAM PRTNRS LP | 5,621 | 425,000 | 0.03% | ||
| 121 | WELLS FARGO & CO NEW | 7,699 | 424,000 | 0.03% | ||
| 122 | COMERICA INC | 5,933 | 404,000 | 0.03% | ||
| 123 | MCCORMICK CO INC | 4,256 | 396,000 | 0.03% | ||
| 124 | ISHARES INC | 15,866 | 394,000 | 0.03% | ||
| 125 | POWERSHARES ETF TR II | 15,737 | 392,000 | 0.03% | ||
| 126 | DISNEY WALT CO | 3,563 | 371,000 | 0.03% | ||
| 127 | COLGATE PALMOLIVE CO | 5,436 | 356,000 | 0.02% | ||
| 128 | CHOICE HOTELS INTL NEW | 6,338 | 355,000 | 0.02% | ||
| 129 | SOUTHERN CO | 7,195 | 354,000 | 0.02% | ||
| 130 | ETFS PHYSICAL PRECIOUS METAL BASKET SHARES | 6,124 | 352,000 | 0.02% | ||
| 131 | SSGA ACTIVE ETF TR | 7,378 | 350,000 | 0.02% | ||
| 132 | VANGUARD INDEX FDS | 4,194 | 346,000 | 0.02% | ||
| 133 | DOW CHEM CO | 5,995 | 343,000 | 0.02% | ||
| 134 | BLACKSTONE MTG TR INC | 11,365 | 342,000 | 0.02% | ||
| 135 | CIENA CORP | 13,904 | 339,000 | 0.02% | ||
| 136 | ISHARES TR | 2,734 | 333,000 | 0.02% | ||
| 137 | INTEL CORP | 9,117 | 331,000 | 0.02% | ||
| 138 | ENTERPRISE PRODS PARTNERS L | 12,089 | 327,000 | 0.02% | ||
| 139 | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 9,870 | 325,000 | 0.02% | ||
| 140 | TCW STRATEGIC INCOME FD INC | 60,795 | 324,000 | 0.02% | ||
| 141 | DU PONT E I DE NEMOURS & CO | 4,401 | 323,000 | 0.02% | ||
| 142 | PNC FINL SVCS GROUP INC | 2,761 | 323,000 | 0.02% | ||
| 143 | MERCK & CO INC | 5,406 | 318,000 | 0.02% | ||
| 144 | POWERSHARES ETF TRUST II | 13,517 | 316,000 | 0.02% | ||
| 145 | PIMCO ETF TR | 3,144 | 314,000 | 0.02% | ||
| 146 | VANGUARD WHITEHALL FDS | 4,122 | 312,000 | 0.02% | ||
| 147 | WISDOMTREE TR | 8,000 | 299,000 | 0.02% | ||
| 148 | ISHARES TR | 11,209 | 298,000 | 0.02% | ||
| 149 | SCHLUMBERGER LTD | 3,458 | 290,000 | 0.02% | ||
| 150 | ISHARES TR | 2,327 | 288,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001504404-17-000001, filed 2017.01.17).
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.
