| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HEWLETT PACKARD ENTERPRISE C | 444 | 11,000 | 0.01% | ||
| 52 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 175 | 11,000 | 0.01% | ||
| 53 | ISHARES TR | 73 | 11,000 | 0.01% | ||
| 54 | AMERICAN TOWER CORP NEW | 92 | 11,000 | 0.01% | ||
| 55 | HARRIS CORP | 100 | 11,000 | 0.01% | ||
| 56 | MADISON SQUARE GARDEN CO NEW | 62 | 12,000 | 0.01% | ||
| 57 | CONAGRA BRANDS INC | 301 | 12,000 | 0.01% | ||
| 58 | ISHARES RUSSELL 2000 GROWTH ETF | 75 | 12,000 | 0.01% | ||
| 59 | POTASH CORP SASK INC | 700 | 12,000 | 0.01% | ||
| 60 | TETRA TECH INC NEW | 300 | 12,000 | 0.01% | ||
| 61 | BALL CORP | 155 | 12,000 | 0.01% | ||
| 62 | NATIONAL GRID PLC | 185 | 12,000 | 0.01% | ||
| 63 | FIRST TR EXCHANGE TRADED FD | 342 | 13,000 | 0.01% | ||
| 64 | EXPRESS SCRIPTS HLDG CO | 191 | 13,000 | 0.01% | ||
| 65 | SMUCKER J M CO | 100 | 13,000 | 0.01% | ||
| 66 | FIRST TR EXCHANGE TRADED FD | 213 | 13,000 | 0.01% | ||
| 67 | APPLIED MATLS INC | 348 | 14,000 | 0.01% | ||
| 68 | Park City Group Inc | 1,113 | 14,000 | 0.01% | ||
| 69 | ALCOA CORP | 404 | 14,000 | 0.01% | ||
| 70 | AMERICAN WTR WKS CO INC NEW | 185 | 14,000 | 0.01% | ||
| 71 | PRUDENTIAL FINL INC | 131 | 14,000 | 0.01% | ||
| 72 | ISHARES RUSSELL 2000 VALUE ETF | 116 | 14,000 | 0.01% | ||
| 73 | TRANSCANADA CORP | 300 | 14,000 | 0.01% | ||
| 74 | APOLLO GLOBAL MGMT LLC | 610 | 15,000 | 0.01% | ||
| 75 | BLACKROCK INC | 39 | 15,000 | 0.01% | ||
| 76 | SYNAPTICS INC | 300 | 15,000 | 0.01% | ||
| 77 | NETFLIX INC | 100 | 15,000 | 0.01% | ||
| 78 | ZIMMER BIOMET HLDGS INC | 125 | 15,000 | 0.01% | ||
| 79 | TAIWAN SEMICONDUCTOR MFG LTD | 487 | 16,000 | 0.01% | ||
| 80 | Patterson UTI Energy Inc Com | 650 | 16,000 | 0.01% | ||
| 81 | CRAY INC | 740 | 16,000 | 0.01% | ||
| 82 | SUNTRUST BKS INC | 300 | 17,000 | 0.01% | ||
| 83 | NATIONAL FUEL GAS CO N J | 293 | 17,000 | 0.01% | ||
| 84 | BANK MONTREAL QUE | 229 | 17,000 | 0.01% | ||
| 85 | BANK NEW YORK MELLON CORP | 359 | 17,000 | 0.01% | ||
| 86 | PEMBINA PIPELINE CORP | 570 | 18,000 | 0.01% | ||
| 87 | JOHNSON CTLS INTL PLC | 417 | 18,000 | 0.01% | ||
| 88 | FIRST TR EXCHANGE TRADED FD | 210 | 18,000 | 0.01% | ||
| 89 | BOOZ ALLEN HAMILTON HLDG COR | 504 | 18,000 | 0.01% | ||
| 90 | CARNIVAL CORP | 300 | 18,000 | 0.01% | ||
| 91 | GENERAL MTRS CO | 508 | 18,000 | 0.01% | ||
| 92 | LYONDELLBASELL INDUSTRIES N | 194 | 18,000 | 0.01% | ||
| 93 | WHIRLPOOL CORP | 110 | 19,000 | 0.01% | ||
| 94 | SUN LIFE FINL INC | 500 | 19,000 | 0.01% | ||
| 95 | GAP | 766 | 19,000 | 0.01% | ||
| 96 | Arena Pharmaceuticals, Inc | 13,000 | 19,000 | 0.01% | ||
| 97 | ORANGE ADR SPONSORED | 1,294 | 20,000 | 0.01% | ||
| 98 | AMPHENOL CORP NEW | 280 | 20,000 | 0.01% | ||
| 99 | VANGUARD WORLD FD | 206 | 20,000 | 0.01% | ||
| 100 | GLOBAL PMTS INC | 260 | 21,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001693789-17-000004, filed 2017.04.17).
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.
