| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | RYDEX ETF TRUST | 841 | 62,000 | 0.06% | ||
| 52 | ISHARES TR | 584 | 62,000 | 0.06% | ||
| 53 | ISHARES TR | 444 | 61,000 | 0.06% | ||
| 54 | MCCORMICK & CO INC | 720 | 59,000 | 0.05% | ||
| 55 | VANGUARD SPECIALIZED FUNDS | 800 | 59,000 | 0.05% | ||
| 56 | BANK NEW YORK MELLON CORP | 1,428 | 56,000 | 0.05% | ||
| 57 | COCA COLA CO | 1,311 | 53,000 | 0.05% | ||
| 58 | ISHARES TR | 480 | 53,000 | 0.05% | ||
| 59 | COMCAST CORP NEW | 876 | 50,000 | 0.05% | ||
| 60 | AMERICAN EXPRESS CO | 680 | 50,000 | 0.05% | ||
| 61 | UNDER ARMOUR INC | 460 | 45,000 | 0.04% | ||
| 62 | PNC FINL SVCS GROUP INC | 493 | 44,000 | 0.04% | ||
| 63 | INTERNATIONAL FLAVORS&FRAGRA | 400 | 41,000 | 0.04% | ||
| 64 | CSX CORP | 1,498 | 40,000 | 0.04% | ||
| 65 | UNITED PARCEL SERVICE INC | 400 | 39,000 | 0.04% | ||
| 66 | DOMINION ENERGY INC | 530 | 37,000 | 0.03% | ||
| 67 | EQT CORP | 550 | 36,000 | 0.03% | ||
| 68 | ROYAL DUTCH SHELL PLC | 765 | 36,000 | 0.03% | ||
| 69 | ALTRIA GROUP INC | 600 | 33,000 | 0.03% | ||
| 70 | ABERDEEN ASIA PACIFIC INCOM | 6,914 | 31,000 | 0.03% | ||
| 71 | MYRIAD GENETICS INC | 800 | 30,000 | 0.03% | ||
| 72 | SEI INVESTMENTS CO | 600 | 29,000 | 0.03% | ||
| 73 | BLACKROCK HEALTH SCIENCES TR | 749 | 28,000 | 0.03% | ||
| 74 | MONDELEZ INTL INC | 650 | 27,000 | 0.03% | ||
| 75 | HARLEY DAVIDSON INC | 500 | 27,000 | 0.03% | ||
| 76 | BRISTOL MYERS SQUIBB CO | 450 | 27,000 | 0.03% | ||
| 77 | INTEL CORP | 854 | 26,000 | 0.02% | ||
| 78 | AFLAC INC | 323 | 19,000 | 0.02% | ||
| 79 | PRUDENTIAL FINL INC | 230 | 18,000 | 0.02% | ||
| 80 | FEDERAL REALTY INVS | 124 | 17,000 | 0.02% | ||
| 81 | CONOCOPHILLIPS | 310 | 15,000 | 0.01% | ||
| 82 | BROOKFIELD ASSET MGMT INC | 450 | 14,000 | 0.01% | ||
| 83 | PHILLIPS 66 | 155 | 12,000 | 0.01% | ||
| 84 | DOW CHEM CO | 280 | 12,000 | 0.01% | ||
| 85 | NETLIST INC | 29,377 | 12,000 | 0.01% | ||
| 86 | NORFOLK SOUTHERN CORP | 139 | 11,000 | 0.01% | ||
| 87 | CANADIAN NATL RY CO | 200 | 11,000 | 0.01% | ||
| 88 | DU PONT E I DE NEMOURS & CO | 200 | 10,000 | 0.01% | ||
| 89 | Dentsply Intl Inc | 200 | 10,000 | 0.01% | ||
| 90 | FULTON FINL CORP PA | 800 | 10,000 | 0.01% | ||
| 91 | EXPRESS SCRIPTS HLDG CO | 116 | 9,000 | 0.01% | ||
| 92 | EHEALTH INC COM | 687 | 9,000 | 0.01% | ||
| 93 | PROCTER AND GAMBLE CO | 100 | 7,000 | 0.01% | ||
| 94 | GENERAL ELECTRIC CO | 236 | 6,000 | 0.01% | ||
| 95 | KRAFT HEINZ CO | 78 | 6,000 | 0.01% | ||
| 96 | PIONEER NAT RES CO | 52 | 6,000 | 0.01% | ||
| 97 | ANADARKO PETE CORP | 100 | 6,000 | 0.01% | ||
| 98 | PFIZER INC | 83 | 3,000 | 0.00% | ||
| 99 | NEWPARK RES INC COM PAR $.01NEW | 500 | 3,000 | 0.00% | ||
| 100 | NRG YIELD INC | 300 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000277, filed 2015.10.26).
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.
