| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | DEVON ENERGY CORP NEW | 1,262 | 76,000 | 0.02% | ||
| 302 | PORTOLA PHARMACEUTICALS INC | 2,000 | 76,000 | 0.02% | ||
| 303 | ISHARES TR | 2,113 | 75,000 | 0.02% | ||
| 304 | TEXAS INSTRS INC | 1,300 | 74,000 | 0.02% | ||
| 305 | DEERE & CO | 842 | 74,000 | 0.02% | ||
| 306 | CENTERPOINT ENERGY INC | 3,560 | 73,000 | 0.02% | ||
| 307 | Hewlett Packard Co | 2,350 | 73,000 | 0.02% | ||
| 308 | PPG INDS INC | 322 | 73,000 | 0.02% | ||
| 309 | SAP SE | 1,016 | 73,000 | 0.02% | ||
| 310 | CORNING INC | 3,163 | 72,000 | 0.02% | ||
| 311 | MYRIAD GENETICS INC | 2,000 | 71,000 | 0.02% | ||
| 312 | EXCHANGE TRADED CONCEPTS TR | 2,650 | 71,000 | 0.02% | ||
| 313 | FASTENAL CO | 1,700 | 70,000 | 0.02% | ||
| 314 | O REILLY AUTOMOTIVE INC NEW | 326 | 70,000 | 0.02% | ||
| 315 | FMC | 1,217 | 70,000 | 0.02% | ||
| 316 | CONVERGYS CORPORATION | 3,000 | 69,000 | 0.02% | ||
| 317 | COLUMBIA PPTY TR INC | 2,500 | 68,000 | 0.02% | ||
| 318 | UNITED PARCEL SERVICE INC | 700 | 68,000 | 0.02% | ||
| 319 | ULTIMATE SOFTWARE GROUP INCORPORATED | 400 | 68,000 | 0.02% | ||
| 320 | THERMO FISHER SCIENTIFIC INC | 500 | 67,000 | 0.02% | ||
| 321 | ISHARES COHEN & STEERS REIT ETF | 665 | 67,000 | 0.02% | ||
| 322 | ISHARES TR | 600 | 66,000 | 0.02% | ||
| 323 | FEDEX CORP | 400 | 66,000 | 0.02% | ||
| 324 | DUKE ENERGY CORP NEW | 862 | 66,000 | 0.02% | ||
| 325 | SIMON PPTY GROUP INC NEW | 335 | 66,000 | 0.02% | ||
| 326 | ALLSTATE CORP | 910 | 65,000 | 0.02% | ||
| 327 | ISHARES TR | 188 | 65,000 | 0.02% | ||
| 328 | RANGE RES CORP | 1,230 | 64,000 | 0.02% | ||
| 329 | HAIN CELESTIAL GROUP INC | 1,000 | 64,000 | 0.02% | ||
| 330 | MAGELLAN MIDSTREAM PRTNRS LP | 810 | 62,000 | 0.02% | ||
| 331 | PIMCO CORPORATE INCOME OPP | 3,839 | 61,000 | 0.02% | ||
| 332 | ISHARES TR | 505 | 60,000 | 0.02% | ||
| 333 | ALPS ETF TR | 1,301 | 59,000 | 0.01% | ||
| 334 | PAYCHEX INC | 1,194 | 59,000 | 0.01% | ||
| 335 | EATON VANCE TX ADV GLBL DIV | 3,482 | 59,000 | 0.01% | ||
| 336 | MYLAN N V | 1,000 | 59,000 | 0.01% | ||
| 337 | JOY GLOBAL INCORPORATED | 1,475 | 58,000 | 0.01% | ||
| 338 | HOWARD HUGHES CORP | 376 | 58,000 | 0.01% | ||
| 339 | PRICE T ROWE GROUP INC | 700 | 57,000 | 0.01% | ||
| 340 | NEW YORK TIMES CO | 4,101 | 56,000 | 0.01% | ||
| 341 | CELANESE CORP DEL | 1,000 | 56,000 | 0.01% | ||
| 342 | DOVER CORP | 800 | 55,000 | 0.01% | ||
| 343 | NXP SEMICONDUCTORS N V | 550 | 55,000 | 0.01% | ||
| 344 | INVESCO MORTGAGE CAPITAL INC | 3,500 | 54,000 | 0.01% | ||
| 345 | MARSH & MCLENNAN COS INC | 970 | 54,000 | 0.01% | ||
| 346 | TOMPKINS FINL CORP COM | 1,000 | 54,000 | 0.01% | ||
| 347 | ISHARES | 2,000 | 54,000 | 0.01% | ||
| 348 | SM ENERGY CO | 1,047 | 54,000 | 0.01% | ||
| 349 | Ares Management, L.P. | 2,854 | 53,000 | 0.01% | ||
| 350 | LYONDELLBASELL INDUSTRIES N | 600 | 53,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599330-15-000003, filed 2015.04.14).
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.
