| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TARGA RES CORP | 186 | 9,000 | 0.00% | ||
| 102 | HANCOCK JOHN TAX-ADV DIV INC | 382 | 9,000 | 0.00% | ||
| 103 | QUEST DIAGNOSTICS INC | 105 | 9,000 | 0.00% | ||
| 104 | SPDR SER TR | 110 | 9,000 | 0.00% | ||
| 105 | VERIFONE SYS INC | 600 | 10,000 | 0.00% | ||
| 106 | ALPS ETF TR | 250 | 10,000 | 0.00% | ||
| 107 | SEAGATE TECHNOLOGY PLC | 265 | 10,000 | 0.00% | ||
| 108 | DUFF PHELPS UTLITY AND INF | 600 | 10,000 | 0.00% | ||
| 109 | NUVEEN NY MUN VALUE FD COM | 1,000 | 10,000 | 0.00% | ||
| 110 | SOURCE CAP INC | 275 | 10,000 | 0.00% | ||
| 111 | SPDR SER TR | 400 | 11,000 | 0.00% | ||
| 112 | MARATHON OIL CORP | 745 | 11,000 | 0.00% | ||
| 113 | DELL TECHNOLOGIES INC | 233 | 11,000 | 0.00% | ||
| 114 | HARLEY DAVIDSON INC | 200 | 11,000 | 0.00% | ||
| 115 | TIME WARNER INC | 138 | 11,000 | 0.00% | ||
| 116 | CBS CORP NEW | 200 | 11,000 | 0.00% | ||
| 117 | PRICE T ROWE GROUP INC | 170 | 11,000 | 0.00% | ||
| 118 | RLJ LODGING TR COM | 550 | 12,000 | 0.00% | ||
| 119 | PIEDMONT OFFICE REALTY TR INC COM CL A | 543 | 12,000 | 0.00% | ||
| 120 | Gramercy PPTY TR Com | 1,266 | 12,000 | 0.00% | ||
| 121 | INSYS THERAPEUTICS INC NEW COM NEW | 1,000 | 12,000 | 0.00% | ||
| 122 | VMWARE INC | 175 | 12,000 | 0.00% | ||
| 123 | ENERGY TRANSFER L P | 700 | 12,000 | 0.00% | ||
| 124 | AMAZON COM INC | 14 | 12,000 | 0.00% | ||
| 125 | BHP BILLITON PLC | 400 | 12,000 | 0.00% | ||
| 126 | GLAXOSMITHKLINE PLC | 271 | 12,000 | 0.00% | ||
| 127 | FIFTH THIRD BANCORP | 655 | 13,000 | 0.00% | ||
| 128 | ISHARES TR | 500 | 13,000 | 0.00% | ||
| 129 | SILVER WHEATON CORP | 480 | 13,000 | 0.00% | ||
| 130 | ANHEUSER BUSCH INBEV SA/NV | 100 | 13,000 | 0.00% | ||
| 131 | DEERE & CO | 155 | 13,000 | 0.00% | ||
| 132 | PIMCO DYNAMIC INCOME FD | 500 | 14,000 | 0.00% | ||
| 133 | GENERAL MTRS CO | 450 | 14,000 | 0.00% | ||
| 134 | MGE ENERGY INC | 240 | 14,000 | 0.00% | ||
| 135 | CHIPOTLE MEXICAN GRILL INC | 33 | 14,000 | 0.00% | ||
| 136 | YUM BRANDS INC | 150 | 14,000 | 0.00% | ||
| 137 | BROADRIDGE FINL SOLUTIONS IN | 200 | 14,000 | 0.00% | ||
| 138 | AMSURG CORP | 250 | 16,000 | 0.00% | ||
| 139 | ORANGE ADR SPONSORED | 1,000 | 16,000 | 0.00% | ||
| 140 | ONEOK PARTNERS LP | 400 | 16,000 | 0.00% | ||
| 141 | ROGERS COMMUNICATIONS INC | 380 | 16,000 | 0.00% | ||
| 142 | MEDICAL PPTYS TRUST INC | 1,100 | 16,000 | 0.00% | ||
| 143 | ENBRIDGE INC | 345 | 16,000 | 0.00% | ||
| 144 | KOHLS | 365 | 16,000 | 0.00% | ||
| 145 | CERNER CORP | 265 | 16,000 | 0.00% | ||
| 146 | TEVA PHARMACEUTICAL INDS LTD | 350 | 16,000 | 0.00% | ||
| 147 | AMERIPRISE FINL INC | 175 | 17,000 | 0.00% | ||
| 148 | FRONTIER COMMUNICATIONS CORP | 4,244 | 17,000 | 0.00% | ||
| 149 | UNDER ARMOUR INC | 503 | 17,000 | 0.00% | ||
| 150 | NORTHWEST BANCSHARES INC MD COM | 1,125 | 18,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000585, filed 2016.10.13).
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.
