| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CONAGRA BRANDS INC | 1,400 | 59,000 | 0.04% | ||
| 152 | CELGENE CORP | 500 | 59,000 | 0.04% | ||
| 153 | ABBVIE INC | 900 | 53,000 | 0.03% | ||
| 154 | ILLUMINA INC | 275 | 52,000 | 0.03% | ||
| 155 | CROWN CASTLE INTL CORP NEW | 600 | 51,000 | 0.03% | ||
| 156 | NIKE INC | 820 | 51,000 | 0.03% | ||
| 157 | FIRST TR EXCHANGE TRADED FD | 1,900 | 48,000 | 0.03% | ||
| 158 | AMGEN INC | 300 | 48,000 | 0.03% | ||
| 159 | JOHNSON CTLS INTL PLC | 1,100 | 43,000 | 0.03% | ||
| 160 | REGIONS FINANCIAL CORP NEW | 4,200 | 40,000 | 0.02% | ||
| 161 | ANTHEM INC | 280 | 39,000 | 0.02% | ||
| 162 | PNC FINL SVCS GROUP INC | 400 | 38,000 | 0.02% | ||
| 163 | BECTON DICKINSON & CO | 252 | 38,000 | 0.02% | ||
| 164 | UNDER ARMOUR INC | 415 | 33,000 | 0.02% | ||
| 165 | GLAXOSMITHKLINE PLC | 800 | 32,000 | 0.02% | ||
| 166 | PAYPAL HLDGS INC | 870 | 31,000 | 0.02% | ||
| 167 | TECO ENERGY INC COM | 1,200 | 31,000 | 0.02% | ||
| 168 | UNILEVER PLC | 716 | 30,000 | 0.02% | ||
| 169 | ISHARES TR | 1,168 | 29,000 | 0.02% | ||
| 170 | SELECT SECTOR SPDR TR | 675 | 28,000 | 0.02% | ||
| 171 | CANADIAN NATL RY CO | 503 | 28,000 | 0.02% | ||
| 172 | VISA INC | 345 | 26,000 | 0.02% | ||
| 173 | FIDELITY SELECT HEALTH CARE FD | 124 | 25,000 | 0.02% | ||
| 174 | INTERCONTINENTAL EXCHANGE IN | 100 | 25,000 | 0.02% | ||
| 175 | FORD MTR CO DEL | 1,787 | 25,000 | 0.02% | ||
| 176 | FREEPORT-MCMORAN INC | 3,600 | 24,000 | 0.01% | ||
| 177 | OCCIDENTAL PETE CORP DEL | 360 | 24,000 | 0.01% | ||
| 178 | 3-D SYS CORP DEL | 2,775 | 24,000 | 0.01% | ||
| 179 | ST JUDE MED INC | 400 | 24,000 | 0.01% | ||
| 180 | AETNA INC NEW | 210 | 22,000 | 0.01% | ||
| 181 | SUNTRUST BKS INC | 500 | 21,000 | 0.01% | ||
| 182 | DOLLAR GEN CORP NEW | 300 | 21,000 | 0.01% | ||
| 183 | PRAXAIR INC | 205 | 20,000 | 0.01% | ||
| 184 | VAALCO ENERGY INC | 12,000 | 19,000 | 0.01% | ||
| 185 | ZEBRA TECHNOLOGIES CORPORATION CL A | 280 | 19,000 | 0.01% | ||
| 186 | HARTFORD FINL SVCS GROUP INC | 450 | 19,000 | 0.01% | ||
| 187 | NEWMONT CORP | 2,930 | 19,000 | 0.01% | ||
| 188 | ALLIANT ENERGY CORP | 299 | 18,000 | 0.01% | ||
| 189 | LOCKHEED MARTIN CORP | 84 | 18,000 | 0.01% | ||
| 190 | WR GRACE & CO | 175 | 17,000 | 0.01% | ||
| 191 | POTASH CORP SASK INC | 1,000 | 17,000 | 0.01% | ||
| 192 | RAMBUS INC DEL | 1,405 | 16,000 | 0.01% | ||
| 193 | TEXTRON INC | 400 | 16,000 | 0.01% | ||
| 194 | YAHOO INC | 500 | 16,000 | 0.01% | ||
| 195 | LILLY ELI & CO | 200 | 16,000 | 0.01% | ||
| 196 | EVERSOURCE ENERGY | 300 | 15,000 | 0.01% | ||
| 197 | VANGUARD HEALTH CARE FUND INVESTOR CLASS | 70 | 15,000 | 0.01% | ||
| 198 | GILEAD SCIENCES INC | 140 | 14,000 | 0.01% | ||
| 199 | FACEBOOK INC | 127 | 13,000 | 0.01% | ||
| 200 | ADAM NAT RES FD INC | 698 | 12,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352526-16-000010, filed 2016.01.28).
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.
