| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WELLTOWER INC | 100 | 7,000 | 0.01% | ||
| 102 | WAL-MART STORES INC | 100 | 7,000 | 0.01% | ||
| 103 | SANDISK CORP | 86 | 7,000 | 0.01% | ||
| 104 | PRUDENTIAL BANCORP INC NEW | 500 | 7,000 | 0.01% | ||
| 105 | VANGUARD BD INDEX FDS | 89 | 7,000 | 0.01% | ||
| 106 | KELLOGG CO | 100 | 8,000 | 0.01% | ||
| 107 | CARMAX INC | 150 | 8,000 | 0.01% | ||
| 108 | PIMCO INCOME STRATEGY FUND II COM | 902 | 8,000 | 0.01% | ||
| 109 | NORTHROP GRUMMAN CORP | 39 | 8,000 | 0.01% | ||
| 110 | HOVNANIAN ENTERPRISES INC | 5,000 | 8,000 | 0.01% | ||
| 111 | MORGAN STANLEY | 307 | 8,000 | 0.01% | ||
| 112 | NOVO-NORDISK A S | 167 | 9,000 | 0.01% | ||
| 113 | PERMIAN BASIN RTY TR | 1,447 | 9,000 | 0.01% | ||
| 114 | EDGE THERAPEUTICS INC | 1,000 | 9,000 | 0.01% | ||
| 115 | CALAMOS STRATEGIC TOTL RETN | 1,000 | 10,000 | 0.01% | ||
| 116 | CAESARSTONE LTD | 300 | 10,000 | 0.01% | ||
| 117 | PATRIOT NATL BANCORP | 800 | 10,000 | 0.01% | ||
| 118 | ALKERMES PLC | 300 | 10,000 | 0.01% | ||
| 119 | WISDOMTREE TR | 150 | 11,000 | 0.01% | ||
| 120 | ST JUDE MED INC | 200 | 11,000 | 0.01% | ||
| 121 | TEXAS INSTRS INC | 200 | 11,000 | 0.01% | ||
| 122 | KEYCORP | 1,000 | 11,000 | 0.01% | ||
| 123 | YAHOO INC | 300 | 11,000 | 0.01% | ||
| 124 | WISDOMTREE TR | 150 | 11,000 | 0.01% | ||
| 125 | ISHARES TR | 150 | 12,000 | 0.01% | ||
| 126 | AIR PRODS & CHEMS INC | 85 | 12,000 | 0.01% | ||
| 127 | ONEOK INC NEW | 400 | 12,000 | 0.01% | ||
| 128 | TEKLA LIFE SCIENCES INVS | 668 | 12,000 | 0.01% | ||
| 129 | TAIWAN SEMICONDUCTOR MFG LTD | 504 | 13,000 | 0.01% | ||
| 130 | ANIKA THERAPEUTICS INC | 300 | 13,000 | 0.01% | ||
| 131 | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 350 | 13,000 | 0.01% | ||
| 132 | SALESFORCE COM INC | 174 | 13,000 | 0.01% | ||
| 133 | SCHWAB US DIVIDEND EQUITY ETF | 325 | 13,000 | 0.01% | ||
| 134 | ENBRIDGE ENERGY PARTNERS L P | 700 | 13,000 | 0.01% | ||
| 135 | ACADIA PHARMACEUTICALS INC COM | 500 | 14,000 | 0.01% | ||
| 136 | RAMBUS INC DEL | 1,000 | 14,000 | 0.01% | ||
| 137 | HARLEY DAVIDSON INC | 300 | 15,000 | 0.01% | ||
| 138 | INTERNATIONAL SPEEDWAY CORP | 400 | 15,000 | 0.01% | ||
| 139 | ENTERPRISE PRODS PARTNERS L | 600 | 15,000 | 0.01% | ||
| 140 | RYDEX ETF TRUST | 200 | 16,000 | 0.01% | ||
| 141 | LivaNova PLC | 300 | 16,000 | 0.01% | ||
| 142 | CARDINAL FINL CORP COM | 800 | 16,000 | 0.01% | ||
| 143 | AMERICAN INTL GROUP INC | 300 | 16,000 | 0.01% | ||
| 144 | LUMEN TECHNOLOGIES INC | 500 | 16,000 | 0.01% | ||
| 145 | SELECT SECTOR SPDR TR | 300 | 16,000 | 0.01% | ||
| 146 | TOYOTA MOTOR CORP | 150 | 16,000 | 0.01% | ||
| 147 | CMS ENERGY CORP | 400 | 17,000 | 0.01% | ||
| 148 | WEYERHAEUSER CO | 564 | 17,000 | 0.01% | ||
| 149 | AMERICAN TOWER CORP NEW | 176 | 18,000 | 0.01% | ||
| 150 | AUTOMATIC DATA PROCESSING IN | 200 | 18,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-011355, filed 2016.05.09).
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.
