| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | VAIL RESORTS INC | 960 | 133,000 | 0.00% | ||
| 302 | Alcoa | 14,227 | 132,000 | 0.00% | ||
| 303 | NETFLIX INC | 1,433 | 131,000 | 0.00% | ||
| 304 | TE CONNECTIVITY LTD | 2,274 | 130,000 | 0.00% | ||
| 305 | Pope Resources Ltd | 2,000 | 128,000 | 0.00% | ||
| 306 | CONAGRA BRANDS INC | 2,666 | 127,000 | 0.00% | ||
| 307 | OMNICOM GROUP INC | 1,550 | 126,000 | 0.00% | ||
| 308 | SUNTRUST BKS INC | 3,015 | 124,000 | 0.00% | ||
| 309 | PNC Financial Services Group Warrants Exp 12/31/18 | 6,975 | 122,000 | 0.00% | PRN | |
| 310 | BUCKEYE PARTNERS L P | 1,741 | 122,000 | 0.00% | ||
| 311 | QUEST DIAGNOSTICS INC | 1,500 | 122,000 | 0.00% | ||
| 312 | KROGER CO | 3,246 | 119,000 | 0.00% | ||
| 313 | HARLEY DAVIDSON INC | 2,600 | 118,000 | 0.00% | ||
| 314 | SHERWIN WILLIAMS CO | 400 | 117,000 | 0.00% | ||
| 315 | PALO ALTO NETWORKS INC | 935 | 115,000 | 0.00% | ||
| 316 | STERIS PLC SHS USD | 1,630 | 112,000 | 0.00% | ||
| 317 | On Assignment Inc | 3,000 | 111,000 | 0.00% | ||
| 318 | IRON MTN INC NEW | 2,771 | 110,000 | 0.00% | ||
| 319 | TRANSOCEAN LTD | 9,059 | 108,000 | 0.00% | ||
| 320 | WYNDHAM WORLDWIDE CORP | 1,500 | 107,000 | 0.00% | ||
| 321 | POWERSHARES QQQ TRUST | 967 | 104,000 | 0.00% | ||
| 322 | CANADIAN PAC RY LTD | 811 | 104,000 | 0.00% | ||
| 323 | BLACKROCK MUNIYIELD NY QLTY FD | 7,110 | 102,000 | 0.00% | ||
| 324 | LIBERTY GLOBAL PLC | 3,516 | 101,000 | 0.00% | ||
| 325 | ST JUDE MED INC | 1,300 | 101,000 | 0.00% | ||
| 326 | M & T BK CORP | 840 | 99,000 | 0.00% | ||
| 327 | GRUPO TELEVISA SA | 3,700 | 96,000 | 0.00% | ||
| 328 | TOWNEBANK PORTSMOUTH VA COM | 4,320 | 94,000 | 0.00% | ||
| 329 | Q2 Holdings Inc | 3,330 | 93,000 | 0.00% | ||
| 330 | AMPHENOL CORP NEW | 1,600 | 92,000 | 0.00% | ||
| 331 | ENERGY TRANSFER L P | 6,400 | 92,000 | 0.00% | ||
| 332 | ISHARES RUSSELL 3000 ETF | 725 | 90,000 | 0.00% | ||
| 333 | AVERY DENNISON CORP | 1,200 | 90,000 | 0.00% | ||
| 334 | BALL CORP | 1,225 | 89,000 | 0.00% | ||
| 335 | CASTLIGHT HEALTH INC COM CL B | 22,000 | 87,000 | 0.00% | ||
| 336 | BIOMARIN PHARMACEUTICAL INC | 1,100 | 86,000 | 0.00% | ||
| 337 | REGENERON PHARMACEUTICALS | 245 | 86,000 | 0.00% | ||
| 338 | AQUA AMERICA INC | 2,342 | 84,000 | 0.00% | ||
| 339 | VANGUARD INTL EQUITY INDEX F | 900 | 84,000 | 0.00% | ||
| 340 | SIRIUS XM HOLDINGS INC | 21,265 | 84,000 | 0.00% | ||
| 341 | SUNOPTA INC | 19,855 | 83,000 | 0.00% | ||
| 342 | ISHARES TR | 675 | 83,000 | 0.00% | ||
| 343 | MANHATTAN ASSOCIATES INC | 1,280 | 82,000 | 0.00% | ||
| 344 | REAVES UTIL INCOME FD | 2,500 | 81,000 | 0.00% | ||
| 345 | ENERGY TRANSFER PRTNRS L P | 2,090 | 80,000 | 0.00% | ||
| 346 | ISHARES TR | 532 | 79,000 | 0.00% | ||
| 347 | BAXTER INTL INC | 1,713 | 77,000 | 0.00% | ||
| 348 | CATERPILLAR INC | 1,010 | 77,000 | 0.00% | ||
| 349 | TIMKENSTEEL CORPORATION COM | 8,000 | 77,000 | 0.00% | ||
| 350 | MAGELLAN MIDSTREAM PRTNRS LP | 1,000 | 76,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000932974-16-000011, filed 2016.07.11).
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.
