| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | FREEPORT-MCMORAN INC | 2,224 | 34,000 | 0.02% | SH | |
| 152 | ISHARES RUSSELL 1000 ETF | 275 | 34,000 | 0.02% | SH | |
| 153 | WELLS FARGO & CO NEW | 594 | 32,000 | 0.02% | SH | |
| 154 | BOEING CO | 204 | 32,000 | 0.02% | SH | |
| 155 | EXPEDIA INC DEL | 270 | 32,000 | 0.02% | SH | |
| 156 | MEDTRONIC PLC | 408 | 30,000 | 0.02% | SH | |
| 157 | HANCOCK JOHN PFD INCOME FD | 1,400 | 29,000 | 0.02% | SH | |
| 158 | COACH INC | 788 | 28,000 | 0.02% | SH | |
| 159 | ISHARES TR | 311 | 28,000 | 0.02% | SH | |
| 160 | POTASH CORP SASK INC | 1,500 | 28,000 | 0.02% | SH | |
| 161 | ORACLE CORP | 700 | 27,000 | 0.02% | SH | |
| 162 | MICROCHIP TECHNOLOGY | 414 | 27,000 | 0.02% | SH | |
| 163 | SERVICE CORP INTL SR NT 7.625 10/01/18 B/E DTD 10/03/06 | 25,000 | 27,000 | 0.02% | SH | |
| 164 | ISHARES TR | 1,000 | 27,000 | 0.02% | SH | |
| 165 | MADISON SQUARE GARDEN CO NEW | 150 | 26,000 | 0.02% | SH | |
| 166 | ISHARES TR | 200 | 26,000 | 0.02% | SH | |
| 167 | CLAYMORE EXCHANGE TRADED FUND TST 2 GUGGENHEIM CHINA ALL-CAP ETF | 1,025 | 26,000 | 0.02% | SH | |
| 168 | ACTIVISION BLIZZARD INC | 650 | 25,000 | 0.01% | SH | |
| 169 | Spectra Energy Corp Com | 610 | 25,000 | 0.01% | SH | |
| 170 | Bridge Bancorp Inc | 686 | 25,000 | 0.01% | SH | |
| 171 | WEYERHAEUSER CO | 822 | 25,000 | 0.01% | SH | |
| 172 | ISHARES TR | 170 | 24,000 | 0.01% | SH | |
| 173 | COSTCO WHSL CORP NEW | 150 | 24,000 | 0.01% | SH | |
| 174 | SEAGATE TECHNOLOGY PLC | 654 | 24,000 | 0.01% | SH | |
| 175 | BANK AMER CORP | 1,028 | 24,000 | 0.01% | SH | |
| 176 | XYLEM INC | 500 | 24,000 | 0.01% | SH | |
| 177 | IONIS PHARMACEUTICALS INC COM | 464 | 23,000 | 0.01% | SH | |
| 178 | SOUTHWEST GAS HOLDINGS INC | 300 | 23,000 | 0.01% | SH | |
| 179 | NUCOR CORP | 394 | 23,000 | 0.01% | SH | |
| 180 | AUSTRALIA & NEW ZEALAND BANK GROUP SPON ADR NPV 1 FOR 1 SHS | 1,000 | 23,000 | 0.01% | SH | |
| 181 | FORTUNE BRANDS HOME & SEC IN | 400 | 22,000 | 0.01% | SH | |
| 182 | VENTAS INC | 364 | 22,000 | 0.01% | SH | |
| 183 | ABBOTT LABS | 544 | 22,000 | 0.01% | SH | |
| 184 | PLAINS GP HLDGS L P | 660 | 22,000 | 0.01% | SH | |
| 185 | DIGITAL RLTY TR INC | 204 | 21,000 | 0.01% | SH | |
| 186 | NETEASE INC | 93 | 21,000 | 0.01% | SH | |
| 187 | LYONDELLBASELL INDUSTRIES N | 240 | 21,000 | 0.01% | SH | |
| 188 | PHILLIPS 66 | 250 | 21,000 | 0.01% | SH | |
| 189 | UNITED TECHNOLOGIES CORP | 176 | 19,000 | 0.01% | SH | |
| 190 | CHECK POINT SOFTWARE TECH LT | 218 | 19,000 | 0.01% | SH | |
| 191 | SOUTHERN CO | 393 | 19,000 | 0.01% | SH | |
| 192 | VANECK VECTORS ETF TR | 1,000 | 19,000 | 0.01% | SH | |
| 193 | CITRIX SYS INC | 204 | 19,000 | 0.01% | SH | |
| 194 | TORONTO DOMINION BK ONT | 364 | 18,000 | 0.01% | SH | |
| 195 | LILLY ELI & CO | 244 | 18,000 | 0.01% | SH | |
| 196 | PAYCHEX INC | 300 | 18,000 | 0.01% | SH | |
| 197 | CME GROUP INC | 150 | 17,000 | 0.01% | SH | |
| 198 | CRANE CO | 227 | 17,000 | 0.01% | SH | |
| 199 | DOMTAR CORP | 422 | 17,000 | 0.01% | SH | |
| 200 | UNITED PARCEL SERVICE INC | 157 | 17,000 | 0.01% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001696209-17-000001, filed 2017.02.09).
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.
