| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMERICAN ELEC PWR INC | 55 | 3,652 | 0.00% | ||
| 52 | SPDR S&P 500 ETF TR | 21 | 4,316 | 0.01% | ||
| 53 | Cdk Global Inc | 100 | 4,655 | 0.01% | ||
| 54 | ALIBABA GROUP HLDG LTD | 65 | 5,137 | 0.01% | ||
| 55 | SELECT SECTOR SPDR TR | 97 | 5,147 | 0.01% | ||
| 56 | TRAVELERS COMPANIES INC | 50 | 5,836 | 0.01% | ||
| 57 | HALYARD HEALTH INC | 205 | 5,890 | 0.01% | ||
| 58 | UBIQUITI NETWORKS INC | 200 | 6,654 | 0.01% | ||
| 59 | ISHARES | 124 | 6,663 | 0.01% | ||
| 60 | FOUR CORNERS PPTY TR INC COM | 398 | 7,144 | 0.01% | ||
| 61 | CIMAREX ENERGY | 75 | 7,295 | 0.01% | ||
| 62 | BP PLC | 250 | 7,545 | 0.01% | ||
| 63 | CAL MAINE FOODS INC | 150 | 7,787 | 0.01% | ||
| 64 | MICHAEL KORS HLDGS LTD | 140 | 7,974 | 0.01% | ||
| 65 | ACCELERATE DIAGNOSTICS INC | 563 | 8,090 | 0.01% | ||
| 66 | AMGEN INC | 55 | 8,246 | 0.01% | ||
| 67 | ROYAL DUTCH SHELL PLC | 180 | 8,721 | 0.01% | ||
| 68 | CONAGRA BRANDS INC | 200 | 8,924 | 0.01% | ||
| 69 | EXELON CORP | 250 | 8,965 | 0.01% | ||
| 70 | DANAHER CORP DEL | 100 | 9,486 | 0.01% | ||
| 71 | DRYSHIPS INC | 4,050 | 9,518 | 0.01% | ||
| 72 | BB&T CORP | 300 | 9,981 | 0.01% | ||
| 73 | CIGNA CORPORATION | 75 | 10,293 | 0.01% | ||
| 74 | ISHARES TR | 90 | 10,633 | 0.01% | ||
| 75 | AMEREN CORP | 225 | 11,273 | 0.02% | ||
| 76 | BAXALTA INC | 280 | 11,312 | 0.02% | ||
| 77 | SHERWIN WILLIAMS CO | 40 | 11,387 | 0.02% | ||
| 78 | BAXTER INTL INC | 280 | 11,502 | 0.02% | ||
| 79 | BANK OF THE OZARKS INC | 295 | 12,381 | 0.02% | ||
| 80 | UNILEVER N V | 300 | 13,404 | 0.02% | ||
| 81 | CBRE CLARION GLOBAL REAL EST | 249 | 13,812 | 0.02% | ||
| 82 | MOLINA HEALTHCARE INC | 215 | 13,865 | 0.02% | ||
| 83 | UDR INC | 378 | 14,564 | 0.02% | ||
| 84 | ALLIANT ENERGY CORP | 200 | 14,856 | 0.02% | ||
| 85 | IDACORP INC | 200 | 14,918 | 0.02% | ||
| 86 | ESSEX PPTY TR INC | 67 | 15,669 | 0.02% | ||
| 87 | OMEGA HEALTHCARE INVS INC | 500 | 17,650 | 0.02% | ||
| 88 | WALKER & DUNLOP INC COM | 750 | 18,203 | 0.02% | ||
| 89 | American Capital Agency | 1,000 | 18,630 | 0.03% | ||
| 90 | CLOVIS ONCOLOGY INC | 1,000 | 19,200 | 0.03% | ||
| 91 | ALPHABET INC | 26 | 19,369 | 0.03% | ||
| 92 | ALPHABET INC | 26 | 19,835 | 0.03% | ||
| 93 | NEW JERSEY RES CORP | 550 | 20,037 | 0.03% | ||
| 94 | ORACLE CORP | 500 | 20,455 | 0.03% | ||
| 95 | FERRARI N V | 500 | 20,797 | 0.03% | ||
| 96 | ENERGY TRANSFER PRTNRS L P | 650 | 21,021 | 0.03% | ||
| 97 | ZIMMER BIOMET HLDGS INC | 200 | 21,326 | 0.03% | ||
| 98 | DIAGEO P L C | 200 | 21,574 | 0.03% | ||
| 99 | KIMCO RLTY CORP | 750 | 21,585 | 0.03% | ||
| 100 | CHENIERE ENERGY INC | 650 | 21,990 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-115338, filed 2016.04.28).
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.
