| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BB&T CORP | 2,051 | 74,000 | 0.04% | ||
| 152 | WGL HLDGS INC COM | 1,200 | 70,000 | 0.04% | ||
| 153 | CELGENE CORP | 644 | 70,000 | 0.04% | ||
| 154 | GROUPE CGI INC | 1,800 | 66,000 | 0.04% | ||
| 155 | SCHLUMBERGER LTD | 936 | 65,000 | 0.04% | ||
| 156 | ISHARES TR | 1,128 | 65,000 | 0.04% | ||
| 157 | XCEL ENERGY INC | 1,830 | 65,000 | 0.04% | ||
| 158 | TRANSACT TECHNOLOGIES INC COM | 6,970 | 64,000 | 0.04% | ||
| 159 | PHILIP MORRIS INTL INC | 800 | 64,000 | 0.04% | ||
| 160 | INTUITIVE SURGICAL INC | 136 | 63,000 | 0.04% | ||
| 161 | RAYTHEON CO | 576 | 63,000 | 0.04% | ||
| 162 | FREEPORT-MCMORAN INC | 6,310 | 62,000 | 0.04% | ||
| 163 | AMAZON COM INC | 114 | 59,000 | 0.04% | ||
| 164 | PRAXAIR INC | 569 | 58,000 | 0.03% | ||
| 165 | CSX CORP | 2,079 | 56,000 | 0.03% | ||
| 166 | AUTOMATIC DATA PROCESSING IN | 691 | 56,000 | 0.03% | ||
| 167 | Fidus Investment Corp | 4,000 | 56,000 | 0.03% | ||
| 168 | ESSEX PPTY TR INC | 237 | 53,000 | 0.03% | ||
| 169 | CLAYMORE EXCHANGE TRD FD TR | 2,413 | 52,000 | 0.03% | ||
| 170 | CLAYMORE EXCHANGE TRD FD TR | 2,441 | 52,000 | 0.03% | ||
| 171 | PLUM CREEK TIMBER | 1,275 | 51,000 | 0.03% | ||
| 172 | WASHINGTON REAL ESTATE INVT | 2,025 | 51,000 | 0.03% | ||
| 173 | PUBLIC STORAGE | 226 | 48,000 | 0.03% | ||
| 174 | FACEBOOK INC | 530 | 48,000 | 0.03% | ||
| 175 | QUALCOMM INC | 856 | 46,000 | 0.03% | ||
| 176 | ARCHER DANIELS MIDLAND CO | 1,090 | 46,000 | 0.03% | ||
| 177 | CATERPILLAR INC | 700 | 46,000 | 0.03% | ||
| 178 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 2,069 | 46,000 | 0.03% | ||
| 179 | ISHARES TR | 1,700 | 45,000 | 0.03% | ||
| 180 | NATIONAL OILWELL VARCO INC | 1,182 | 45,000 | 0.03% | ||
| 181 | PNC FINL SVCS GROUP INC | 487 | 44,000 | 0.03% | ||
| 182 | SEI INVESTMENTS CO | 901 | 44,000 | 0.03% | ||
| 183 | ABBVIE INC | 788 | 43,000 | 0.03% | ||
| 184 | UNION PAC CORP | 486 | 43,000 | 0.03% | ||
| 185 | ISHARES TR | 370 | 41,000 | 0.02% | ||
| 186 | ABERDEEN ISRAEL FUND INC COM | 2,350 | 40,000 | 0.02% | ||
| 187 | PROGRESSIVE CORP OHIO | 1,300 | 40,000 | 0.02% | ||
| 188 | SASOL LTD | 1,373 | 39,000 | 0.02% | ||
| 189 | LOCKHEED MARTIN CORP | 188 | 39,000 | 0.02% | ||
| 190 | Chubb Corporation | 315 | 39,000 | 0.02% | ||
| 191 | EQUITY RESIDENTIAL | 500 | 38,000 | 0.02% | PRN | |
| 192 | Vaneck Vectors Gold | 2,735 | 38,000 | 0.02% | ||
| 193 | CITIGROUPINC | 734 | 37,000 | 0.02% | ||
| 194 | MAGELLAN MIDSTREAM PRTNRS LP | 600 | 37,000 | 0.02% | PRN | |
| 195 | POWERSHARES ETF TR II | 680 | 37,000 | 0.02% | ||
| 196 | CLAYMORE EXCHANGE TRD FD TR | 1,390 | 37,000 | 0.02% | ||
| 197 | EXELON CORP | 1,206 | 36,000 | 0.02% | ||
| 198 | PAYCHEX INC | 750 | 36,000 | 0.02% | ||
| 199 | NORDSTROM INC | 500 | 36,000 | 0.02% | ||
| 200 | E M C CORP MASS COM | 1,385 | 34,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633869-15-000004, filed 2015.11.13).
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.
