| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | DBX ETF TR | 1,195 | 34,000 | 0.01% | ||
| 252 | CORNING INC | 1,725 | 34,000 | 0.01% | ||
| 253 | MARRIOTT INTL INC NEW | 460 | 34,000 | 0.01% | ||
| 254 | CANADIAN PAC RY LTD | 204 | 33,000 | 0.01% | ||
| 255 | SELECT SECTOR SPDR TR | 683 | 33,000 | 0.01% | ||
| 256 | TC PIPELINES LP | 587 | 33,000 | 0.01% | ||
| 257 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 810 | 32,000 | 0.01% | ||
| 258 | BECTON DICKINSON & CO | 225 | 32,000 | 0.01% | ||
| 259 | RENTRAK CORP | 465 | 32,000 | 0.01% | ||
| 260 | ENBRIDGE ENERGY PARTNERS L P | 931 | 31,000 | 0.01% | ||
| 261 | ROCKWELL AUTOMATION INC | 250 | 31,000 | 0.01% | ||
| 262 | SKYWORKS SOLUTIONS INC | 294 | 31,000 | 0.01% | ||
| 263 | NATIONAL FUEL GAS CO N J | 525 | 31,000 | 0.01% | ||
| 264 | STARBUCKS CORP | 572 | 31,000 | 0.01% | ||
| 265 | AVAGO TECHNOLOGIES LTD SHS | 219 | 29,000 | 0.01% | ||
| 266 | OCCIDENTAL PETE CORP DEL | 375 | 29,000 | 0.01% | ||
| 267 | VIACOM INC NEW | 450 | 29,000 | 0.01% | ||
| 268 | CROCS INC | 2,000 | 29,000 | 0.01% | ||
| 269 | ABBOTT LABS | 575 | 28,000 | 0.01% | ||
| 270 | UNDER ARMOUR INC | 340 | 28,000 | 0.01% | ||
| 271 | HENRY SCHEIN INC | 200 | 28,000 | 0.01% | ||
| 272 | J & J SNACK FOODS CORP COM | 246 | 27,000 | 0.01% | ||
| 273 | VANGUARD BD INDEX FDS | 334 | 27,000 | 0.01% | ||
| 274 | STANLEY BLACK &DECKER INC | 255 | 27,000 | 0.01% | ||
| 275 | PEMBINA PIPELINE CORP | 850 | 27,000 | 0.01% | ||
| 276 | WISDOMTREE TR | 320 | 27,000 | 0.01% | ||
| 277 | SUNPOWER CORP | 900 | 26,000 | 0.01% | ||
| 278 | MCDONALDS CORP | 275 | 26,000 | 0.01% | ||
| 279 | PRUDENTIAL FINL INC | 300 | 26,000 | 0.01% | ||
| 280 | TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 530 | 26,000 | 0.01% | ||
| 281 | VANGUARD TAX-MANAGED FDS | 654 | 26,000 | 0.01% | ||
| 282 | M & T BK CORP | 212 | 26,000 | 0.01% | ||
| 283 | NETSCOUT SYS INC | 693 | 25,000 | 0.01% | ||
| 284 | WESTERN GAS PARTNERS LP | 400 | 25,000 | 0.01% | ||
| 285 | GOLAR LNG PARTNERS LP | 1,000 | 25,000 | 0.01% | ||
| 286 | ISLE OF CAPRI CASINOS INC COM | 1,350 | 25,000 | 0.01% | ||
| 287 | AMERICAN AIRLS GROUP INC | 617 | 25,000 | 0.01% | ||
| 288 | BIOGEN INC | 59 | 24,000 | 0.01% | ||
| 289 | PRAXAIR INC | 200 | 24,000 | 0.01% | ||
| 290 | ENERGY TRANSFER PRTNRS L P | 458 | 24,000 | 0.01% | ||
| 291 | STRYKER CORP | 240 | 23,000 | 0.01% | ||
| 292 | MONSANTO CO NEW | 214 | 23,000 | 0.01% | ||
| 293 | DANAOS CORPORATION | 3,400 | 22,000 | 0.01% | ||
| 294 | AMERICAN EXPRESS CO | 288 | 22,000 | 0.01% | ||
| 295 | ADOBE INC | 267 | 22,000 | 0.01% | ||
| 296 | Targa Resources Partners LP | 508 | 20,000 | 0.00% | ||
| 297 | UNITED CONTL HLDGS INC | 372 | 20,000 | 0.00% | ||
| 298 | JAZZ PHARMACEUTICALS PLC | 106 | 19,000 | 0.00% | ||
| 299 | COMMERCE BANCSHARES INC | 409 | 19,000 | 0.00% | ||
| 300 | HALYARD HEALTH INC | 467 | 19,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388736-15-000003, filed 2015.08.06).
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.
