| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | BOEING CO | 300 | 40,000 | 0.03% | ||
| 202 | PIMCO INCOME OPPORTUNITY FD | 1,700 | 39,000 | 0.03% | ||
| 203 | YUM BRANDS INC | 427 | 39,000 | 0.03% | ||
| 204 | DUNKIN BRANDS GROUP INC COM | 750 | 39,000 | 0.03% | ||
| 205 | CUMMINS INC | 300 | 38,000 | 0.03% | ||
| 206 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 600 | 37,000 | 0.03% | ||
| 207 | SPDR SERIES TRUST | 500 | 37,000 | 0.03% | ||
| 208 | FINISAR CORP | 1,200 | 36,000 | 0.03% | ||
| 209 | INTUITIVE SURGICAL INC | 50 | 36,000 | 0.03% | ||
| 210 | ROYAL CARIBBEAN GROUP | 483 | 36,000 | 0.03% | ||
| 211 | WEYERHAEUSER CO | 1,120 | 36,000 | 0.03% | ||
| 212 | AFLAC INC | 500 | 36,000 | 0.03% | ||
| 213 | EATON VANCE ENHANCED EQUITY | 2,525 | 35,000 | 0.03% | ||
| 214 | EQT CORP | 500 | 34,000 | 0.03% | ||
| 215 | ISHARES TR | 360 | 34,000 | 0.03% | ||
| 216 | QUEST DIAGNOSTICS INC | 400 | 34,000 | 0.03% | ||
| 217 | SPDR SERIES TRUST | 600 | 34,000 | 0.03% | ||
| 218 | CANADIAN NATL RY CO | 500 | 33,000 | 0.03% | ||
| 219 | SELECT SECTOR SPDR TR | 963 | 32,000 | 0.03% | ||
| 220 | EATON VANCE N J MUN BD FD | 2,175 | 32,000 | 0.03% | ||
| 221 | MCCORMICK & CO INC | 320 | 32,000 | 0.03% | ||
| 222 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 900 | 31,000 | 0.02% | ||
| 223 | ARCHER DANIELS MIDLAND CO | 725 | 31,000 | 0.02% | ||
| 224 | CALAMOS CONV & HIGH INCOME F | 2,825 | 31,000 | 0.02% | ||
| 225 | AMERICAN INTL GROUP INC | 500 | 30,000 | 0.02% | ||
| 226 | UNITEDHEALTH GROUP INC | 217 | 30,000 | 0.02% | ||
| 227 | PAYCOM SOFTWARE INC | 600 | 30,000 | 0.02% | ||
| 228 | MYLAN N V | 750 | 29,000 | 0.02% | ||
| 229 | ECOLAB INC | 240 | 29,000 | 0.02% | ||
| 230 | WAL-MART STORES INC | 400 | 29,000 | 0.02% | ||
| 231 | ISHARES RUSSELL 2000 VALUE ETF | 268 | 28,000 | 0.02% | ||
| 232 | COMPUTER SCIENCES CORP | 541 | 28,000 | 0.02% | ||
| 233 | CABELAS INC | 500 | 27,000 | 0.02% | ||
| 234 | CONCHO RESOURCES | 200 | 27,000 | 0.02% | ||
| 235 | GW PHARMACEUTICALS PLC | 200 | 27,000 | 0.02% | ||
| 236 | ISHARES TR | 180 | 27,000 | 0.02% | ||
| 237 | ISHARES TR | 330 | 27,000 | 0.02% | ||
| 238 | NORTHROP GRUMMAN CORP | 125 | 27,000 | 0.02% | ||
| 239 | NEWELL BRANDS | 500 | 26,000 | 0.02% | ||
| 240 | CADENCE DESIGN SYSTEM INC | 1,000 | 26,000 | 0.02% | ||
| 241 | ASTRAZENECA PLC | 798 | 26,000 | 0.02% | ||
| 242 | VANGUARD WORLD FD | 295 | 26,000 | 0.02% | ||
| 243 | ABBOTT LABS | 600 | 25,000 | 0.02% | ||
| 244 | SYSCO CORP | 500 | 25,000 | 0.02% | ||
| 245 | FORTIVE CORP | 482 | 25,000 | 0.02% | ||
| 246 | ISHARES TR | 1,000 | 25,000 | 0.02% | ||
| 247 | EATON VANCE SR FLTNG RTE TR | 1,750 | 25,000 | 0.02% | ||
| 248 | JAZZ PHARMACEUTICALS PLC | 200 | 24,000 | 0.02% | ||
| 249 | UNILEVER PLC | 500 | 24,000 | 0.02% | ||
| 250 | NETEASE INC | 100 | 24,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632253-16-000008, filed 2016.10.27).
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.
