| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | GROUPE CGI INC | 1,800 | 86,000 | 0.04% | ||
| 152 | TEXAS INSTRS INC | 1,400 | 80,000 | 0.04% | ||
| 153 | US BANCORP DEL | 1,978 | 80,000 | 0.04% | ||
| 154 | WALGREENS BOOTS ALLIANCE INC | 920 | 78,000 | 0.04% | ||
| 155 | TOTAL S A | 1,700 | 77,000 | 0.04% | ||
| 156 | AUTOZONE INC | 95 | 76,000 | 0.04% | ||
| 157 | BARCLAYS PLC | 8,400 | 72,000 | 0.04% | ||
| 158 | CINTAS CORP | 800 | 72,000 | 0.04% | ||
| 159 | FACEBOOK INC | 630 | 72,000 | 0.04% | ||
| 160 | ALLSTATE CORP | 1,058 | 71,000 | 0.04% | ||
| 161 | ABBVIE INC | 1,208 | 69,000 | 0.03% | ||
| 162 | AMAZON COM INC | 114 | 68,000 | 0.03% | ||
| 163 | FREEPORT-MCMORAN INC | 6,461 | 67,000 | 0.03% | ||
| 164 | CLAYMORE EXCHANGE TRD FD TR | 2,947 | 67,000 | 0.03% | ||
| 165 | PHILIP MORRIS INTL INC | 671 | 66,000 | 0.03% | ||
| 166 | BECTON DICKINSON & CO | 410 | 62,000 | 0.03% | ||
| 167 | MASTERCARD INCORPORATED | 652 | 61,000 | 0.03% | ||
| 168 | ALTRIA GROUP INC | 964 | 60,000 | 0.03% | ||
| 169 | AUTOMATIC DATA PROCESSING IN | 643 | 58,000 | 0.03% | ||
| 170 | KINDER MORGAN INC DEL | 3,110 | 56,000 | 0.03% | ||
| 171 | Vaneck Vectors Gold | 2,735 | 55,000 | 0.03% | ||
| 172 | ESSEX PPTY TR INC | 237 | 55,000 | 0.03% | ||
| 173 | PUBLIC STORAGE | 200 | 55,000 | 0.03% | ||
| 174 | CITIGROUPINC | 1,291 | 54,000 | 0.03% | ||
| 175 | CSX CORP | 2,079 | 54,000 | 0.03% | ||
| 176 | CELGENE CORP | 500 | 50,000 | 0.02% | ||
| 177 | CHECK POINT SOFTWARE TECH LT | 558 | 49,000 | 0.02% | ||
| 178 | WEYERHAEUSER CO | 1,560 | 48,000 | 0.02% | ||
| 179 | HONEYWELL INTL INC | 427 | 48,000 | 0.02% | ||
| 180 | RAYTHEON CO | 390 | 48,000 | 0.02% | ||
| 181 | CVS HEALTH CORP | 450 | 47,000 | 0.02% | ||
| 182 | TRAVELERS COMPANIES INC | 400 | 47,000 | 0.02% | ||
| 183 | CLAYMORE EXCHANGE TRD FD TR | 2,188 | 46,000 | 0.02% | ||
| 184 | ISHARES TR | 1,700 | 46,000 | 0.02% | ||
| 185 | LOCKHEED MARTIN CORP | 206 | 46,000 | 0.02% | ||
| 186 | VANGUARD WORLD FD | 750 | 45,000 | 0.02% | ||
| 187 | TRANSACT TECHNOLOGIES INC COM | 5,239 | 43,000 | 0.02% | ||
| 188 | BOEING CO | 330 | 42,000 | 0.02% | ||
| 189 | PRAXAIR INC | 369 | 42,000 | 0.02% | ||
| 190 | POWERSHARES ETF TR II | 680 | 41,000 | 0.02% | ||
| 191 | ISHARES TR | 721 | 41,000 | 0.02% | ||
| 192 | MAGELLAN MIDSTREAM PRTNRS LP | 600 | 41,000 | 0.02% | PRN | |
| 193 | PAYCHEX INC | 750 | 41,000 | 0.02% | ||
| 194 | ABERDEEN ISRAEL FUND INC COM | 2,350 | 40,000 | 0.02% | ||
| 195 | LIBERTY MEDIA HOLDING CP INTER A | 1,595 | 40,000 | 0.02% | ||
| 196 | AMBEV SA | 7,500 | 39,000 | 0.02% | ||
| 197 | CLAYMORE EXCHANGE TRD FD TR | 1,390 | 39,000 | 0.02% | ||
| 198 | EQUITY RESIDENTIAL | 500 | 38,000 | 0.02% | PRN | |
| 199 | CLAYMORE EXCHANGE TRD FD TR | 1,721 | 37,000 | 0.02% | ||
| 200 | MADISON SQUARE GARDEN CO NEW | 221 | 37,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633869-16-000007, filed 2016.05.11).
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.
