| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ISHARES TR | 150 | 17,000 | 0.01% | ||
| 152 | STARBUCKS CORP | 300 | 17,000 | 0.01% | ||
| 153 | HOST HOTELS & RESORTS INC | 1,057 | 17,000 | 0.01% | ||
| 154 | AMEDISYS INC COM | 450 | 17,000 | 0.01% | ||
| 155 | TELEDYNE TECHNOLOGIES INC | 186 | 17,000 | 0.01% | ||
| 156 | ISHARES TR | 150 | 16,000 | 0.01% | ||
| 157 | PRUDENTIAL FINL INC | 211 | 16,000 | 0.01% | ||
| 158 | TECO ENERGY INC COM | 620 | 16,000 | 0.01% | ||
| 159 | Hewlett Packard Co | 632 | 16,000 | 0.01% | ||
| 160 | CHICAGO BRIDGE & IRON CO N V | 400 | 16,000 | 0.01% | ||
| 161 | VMWARE INC | 200 | 16,000 | 0.01% | ||
| 162 | KeyCorp NEW | 125 | 16,000 | 0.01% | ||
| 163 | VISTA OUTDOOR INC | 344 | 15,000 | 0.01% | ||
| 164 | FIRST TR EXCHANGE TRADED FD | 264 | 15,000 | 0.01% | ||
| 165 | ISHARES TR | 50 | 15,000 | 0.01% | ||
| 166 | AMGEN INC | 106 | 15,000 | 0.01% | ||
| 167 | LEGG MASON INC | 350 | 15,000 | 0.01% | ||
| 168 | ENBRIDGE INC | 400 | 15,000 | 0.01% | ||
| 169 | BLACKROCK MUNIYIELD QUALITY | 1,115 | 14,000 | 0.01% | ||
| 170 | GAMING & LEISURE PPTYS INC | 478 | 14,000 | 0.01% | ||
| 171 | XCEL ENERGY INC | 400 | 14,000 | 0.01% | ||
| 172 | EVERSOURCE ENERGY | 262 | 13,000 | 0.01% | ||
| 173 | EMPIRE DIST ELEC CO | 576 | 13,000 | 0.01% | ||
| 174 | MEDICAL PPTYS TRUST INC | 1,150 | 13,000 | 0.01% | ||
| 175 | PENN ENTERTAINMENT INC COM | 800 | 13,000 | 0.01% | ||
| 176 | ANHEUSER BUSCH INBEV SA/NV | 110 | 12,000 | 0.01% | ||
| 177 | ORBITAL ATK INC | 172 | 12,000 | 0.01% | ||
| 178 | INTL PAPER CO | 310 | 12,000 | 0.01% | ||
| 179 | CHEESECAKE FACTORY INC | 225 | 12,000 | 0.01% | ||
| 180 | UNITEDHEALTH GROUP INC | 100 | 12,000 | 0.01% | ||
| 181 | TIME WARNER INC | 179 | 12,000 | 0.01% | ||
| 182 | TWITTER INC | 410 | 11,000 | 0.01% | ||
| 183 | SANDISK CORP | 200 | 11,000 | 0.01% | ||
| 184 | KKR & CO LP COMMON UNITS | 675 | 11,000 | 0.01% | ||
| 185 | METLIFE INC | 242 | 11,000 | 0.01% | ||
| 186 | M & T BK CORP | 90 | 11,000 | 0.01% | ||
| 187 | SELECT SECTOR SPDR TR | 150 | 10,000 | 0.01% | ||
| 188 | INGERSOLL-RAND PLC | 200 | 10,000 | 0.01% | ||
| 189 | BP PLC | 333 | 10,000 | 0.01% | ||
| 190 | MARRIOTT VACATIONS WORLDWIDE C COM | 151 | 10,000 | 0.01% | ||
| 191 | AMERICAN AIRLS GROUP INC | 230 | 9,000 | 0.01% | ||
| 192 | NUSTAR ENERGY LP | 200 | 9,000 | 0.01% | ||
| 193 | BAXALTA INC COM | 298 | 9,000 | 0.01% | ||
| 194 | BED BATH & BEYOND INC | 150 | 9,000 | 0.01% | ||
| 195 | ESSA BANCORP INC | 624 | 8,000 | 0.00% | ||
| 196 | HARLEY DAVIDSON INC | 150 | 8,000 | 0.00% | ||
| 197 | MOLSON COORS BREWING CO | 100 | 8,000 | 0.00% | ||
| 198 | ISHARES TR | 55 | 8,000 | 0.00% | ||
| 199 | BRITISH AMERN TOB PLC | 74 | 8,000 | 0.00% | ||
| 200 | ALPS ETF TR | 650 | 8,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001601348-15-000005, filed 2015.11.12).
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.
