| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | KINDER MORGAN INC DEL | 5,771 | 86,000 | 0.05% | ||
| 152 | SCANA | 1,388 | 84,000 | 0.05% | ||
| 153 | ABBVIE INC | 1,388 | 82,000 | 0.05% | ||
| 154 | ALTRIA GROUP INC | 1,376 | 80,000 | 0.05% | ||
| 155 | AMAZON COM INC | 114 | 77,000 | 0.04% | ||
| 156 | TEXAS INSTRS INC | 1,400 | 77,000 | 0.04% | ||
| 157 | TOTAL S A | 1,700 | 76,000 | 0.04% | ||
| 158 | WGL HLDGS INC COM | 1,200 | 76,000 | 0.04% | ||
| 159 | CVS HEALTH CORP | 750 | 73,000 | 0.04% | ||
| 160 | CINTAS CORP | 800 | 73,000 | 0.04% | ||
| 161 | GROUPE CGI INC | 1,800 | 72,000 | 0.04% | ||
| 162 | PHILIP MORRIS INTL INC | 800 | 70,000 | 0.04% | ||
| 163 | XCEL ENERGY INC | 1,830 | 66,000 | 0.04% | ||
| 164 | CELGENE CORP | 500 | 60,000 | 0.03% | ||
| 165 | ISHARES TR | 1,009 | 59,000 | 0.03% | ||
| 166 | NORFOLK SOUTHERN CORP | 700 | 59,000 | 0.03% | ||
| 167 | FACEBOOK INC | 550 | 58,000 | 0.03% | ||
| 168 | WESTROCK CO | 1,280 | 58,000 | 0.03% | ||
| 169 | ESSEX PPTY TR INC | 237 | 57,000 | 0.03% | ||
| 170 | AMBEV SA | 12,500 | 56,000 | 0.03% | ||
| 171 | US BANCORP DEL | 1,298 | 55,000 | 0.03% | ||
| 172 | WASHINGTON REAL ESTATE INVT | 2,025 | 55,000 | 0.03% | ||
| 173 | CSX CORP | 2,079 | 54,000 | 0.03% | ||
| 174 | WILLIAMS COS INC DEL | 2,112 | 54,000 | 0.03% | ||
| 175 | CLAYMORE EXCHANGE TRD FD TR | 2,441 | 51,000 | 0.03% | ||
| 176 | TRANSACT TECHNOLOGIES INC COM | 5,899 | 51,000 | 0.03% | ||
| 177 | AUTOMATIC DATA PROCESSING IN | 600 | 51,000 | 0.03% | ||
| 178 | SEI INVESTMENTS CO | 945 | 50,000 | 0.03% | ||
| 179 | PUBLIC STORAGE | 200 | 50,000 | 0.03% | ||
| 180 | CLAYMORE EXCHANGE TRD FD TR | 2,413 | 50,000 | 0.03% | ||
| 181 | PAYCHEX INC | 919 | 49,000 | 0.03% | ||
| 182 | CATERPILLAR INC | 700 | 48,000 | 0.03% | ||
| 183 | IAC INTERACTIVECORP | 785 | 47,000 | 0.03% | ||
| 184 | PLUM CREEK TIMBER | 975 | 47,000 | 0.03% | ||
| 185 | ISHARES TR | 1,700 | 46,000 | 0.03% | ||
| 186 | Liberty Media Ser A | 1,138 | 45,000 | 0.03% | ||
| 187 | FREEPORT-MCMORAN INC | 6,641 | 45,000 | 0.03% | ||
| 188 | LIBERTY MEDIA HOLDING CP INTER A | 1,595 | 44,000 | 0.02% | ||
| 189 | LOCKHEED MARTIN CORP | 199 | 43,000 | 0.02% | ||
| 190 | DISH NETWORK A | 742 | 42,000 | 0.02% | ||
| 191 | ABERDEEN ISRAEL FUND INC COM | 2,350 | 41,000 | 0.02% | ||
| 192 | MAGELLAN MIDSTREAM PRTNRS LP | 600 | 41,000 | 0.02% | PRN | |
| 193 | EQUITY RESIDENTIAL | 500 | 41,000 | 0.02% | PRN | |
| 194 | PRAXAIR INC | 386 | 40,000 | 0.02% | ||
| 195 | HENRY JACK & ASSOC INC | 486 | 38,000 | 0.02% | ||
| 196 | Vaneck Vectors Gold | 2,735 | 38,000 | 0.02% | ||
| 197 | CLAYMORE EXCHANGE TRD FD TR | 1,390 | 38,000 | 0.02% | ||
| 198 | LIBERTY BROADBAND-C | 740 | 38,000 | 0.02% | ||
| 199 | STARZ SERIES A | 1,138 | 38,000 | 0.02% | ||
| 200 | POWERSHARES ETF TR II | 680 | 37,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633869-16-000005, filed 2016.01.26).
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.
