| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | DU PONT E I DE NEMOURS & CO | 2,042 | 129,000 | 0.05% | ||
| 252 | ISHARES TR | 1,129 | 127,000 | 0.05% | ||
| 253 | ISHARES TR | 5,267 | 127,000 | 0.05% | ||
| 254 | PIEDMONT NAT GAS INC | 2,080 | 124,000 | 0.05% | ||
| 255 | TEXAS INSTRS INC | 2,148 | 123,000 | 0.05% | ||
| 256 | VANGUARD INDEX FDS | 1,035 | 123,000 | 0.05% | ||
| 257 | EXPRESS SCRIPTS HLDG CO | 1,771 | 122,000 | 0.05% | ||
| 258 | DIAGEO P L C | 1,131 | 122,000 | 0.05% | ||
| 259 | SPDR INDEX SHS FDS | 4,041 | 121,000 | 0.05% | ||
| 260 | COMCAST CORP NEW | 1,968 | 120,000 | 0.05% | ||
| 261 | ESSEX PPTY TR INC | 501 | 117,000 | 0.05% | ||
| 262 | UNILEVER PLC | 2,584 | 117,000 | 0.05% | ||
| 263 | SCANA | 1,660 | 116,000 | 0.05% | ||
| 264 | BIOGEN INC | 444 | 116,000 | 0.05% | ||
| 265 | VANGUARD WORLD FD | 923 | 114,000 | 0.05% | ||
| 266 | ROYAL DUTCH SHELL PLC | 2,305 | 113,000 | 0.05% | ||
| 267 | RYDEX ETF TRUST | 1,423 | 112,000 | 0.05% | ||
| 268 | ISHARES TR | 4,391 | 112,000 | 0.05% | ||
| 269 | APPLIED MATLS INC | 5,185 | 110,000 | 0.05% | ||
| 270 | SCHWAB U.S. SMALL-CAP ETF | 2,108 | 110,000 | 0.05% | ||
| 271 | CREDIT SUISSE AG VEL SH 3X LG CRD ETF | 5,110 | 109,000 | 0.05% | ||
| 272 | ONEOK PARTNERS LP | 3,456 | 109,000 | 0.05% | ||
| 273 | HP INC | 8,848 | 109,000 | 0.05% | ||
| 274 | WASTE MGMT INC DEL | 1,831 | 108,000 | 0.05% | ||
| 275 | SELECT SECTOR SPDR TR | 2,014 | 107,000 | 0.05% | ||
| 276 | PUBLIC SVC ENTERPRISE GRP IN | 2,233 | 105,000 | 0.04% | ||
| 277 | ISHARES TR | 4,146 | 104,000 | 0.04% | ||
| 278 | ISHARES TR | 4,179 | 104,000 | 0.04% | ||
| 279 | ISHARES IBONDS | 4,182 | 104,000 | 0.04% | ||
| 280 | ISHARES TR | 4,113 | 103,000 | 0.04% | ||
| 281 | ISHARES TR | 4,133 | 103,000 | 0.04% | ||
| 282 | VANGUARD WORLD FDS | 759 | 103,000 | 0.04% | ||
| 283 | CITIGROUPINC | 2,468 | 103,000 | 0.04% | ||
| 284 | FRANKLIN RESOURCES INC | 2,610 | 102,000 | 0.04% | ||
| 285 | SCHWAB U.S. MID-CAP ETF | 2,483 | 101,000 | 0.04% | ||
| 286 | POTASH CORP SASK INC | 5,862 | 100,000 | 0.04% | ||
| 287 | EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER ES | 5,736 | 100,000 | 0.04% | ||
| 288 | CONSOLIDATED EDISON INC | 1,290 | 99,000 | 0.04% | ||
| 289 | NXP SEMICONDUCTORS N V | 1,218 | 99,000 | 0.04% | ||
| 290 | ROYAL BK CDA MONTREAL QUE | 1,723 | 99,000 | 0.04% | ||
| 291 | ISHARES COHEN & STEERS REIT ETF | 947 | 98,000 | 0.04% | ||
| 292 | GALLAGHER ARTHUR J & CO | 2,212 | 98,000 | 0.04% | ||
| 293 | FASTENAL CO | 1,998 | 98,000 | 0.04% | ||
| 294 | VALERO ENERGY CORP NEW | 1,526 | 98,000 | 0.04% | ||
| 295 | EXELON CORP | 2,700 | 97,000 | 0.04% | ||
| 296 | LILLY ELI & CO | 1,338 | 96,000 | 0.04% | ||
| 297 | TEMPLETON GLOBAL INCOME FD | 14,250 | 93,000 | 0.04% | ||
| 298 | POWERSHARES ACTIVE MNG ETF T | 4,063 | 92,000 | 0.04% | ||
| 299 | CEDAR FAIR L P | 1,500 | 89,000 | 0.04% | ||
| 300 | UNDER ARMOUR INC | 1,050 | 89,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001640250-16-000008, filed 2016.04.22).
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.
