| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ALLIANT ENERGY CORP | 1,704 | 68,000 | 0.05% | ||
| 102 | BB&T CORP | 1,783 | 64,000 | 0.05% | ||
| 103 | QUALCOMM INC | 1,193 | 63,000 | 0.05% | ||
| 104 | ISHARES SILVER TR | 3,485 | 62,000 | 0.05% | ||
| 105 | NOVAGOLD RES INC | 10,000 | 61,000 | 0.05% | ||
| 106 | TARGET CORP | 865 | 60,000 | 0.05% | ||
| 107 | FACEBOOK INC | 400 | 46,000 | 0.04% | ||
| 108 | FIRSTENERGY CORP | 1,180 | 41,000 | 0.03% | ||
| 109 | BECTON DICKINSON & CO | 239 | 41,000 | 0.03% | ||
| 110 | ANIKA THERAPEUTICS INC | 700 | 38,000 | 0.03% | ||
| 111 | AMEREN CORP | 670 | 36,000 | 0.03% | ||
| 112 | KIMBERLY CLARK CORP | 250 | 34,000 | 0.03% | ||
| 113 | CATERPILLAR INC | 449 | 34,000 | 0.03% | ||
| 114 | STARBUCKS CORP | 600 | 34,000 | 0.03% | ||
| 115 | SHERWIN WILLIAMS CO | 100 | 29,000 | 0.02% | ||
| 116 | VANGUARD SPECIALIZED FUNDS | 352 | 29,000 | 0.02% | ||
| 117 | VANECK VECTORS ETF TR | 545 | 26,000 | 0.02% | ||
| 118 | UNITED TECHNOLOGIES CORP | 250 | 25,000 | 0.02% | ||
| 119 | BP PLC | 713 | 25,000 | 0.02% | ||
| 120 | LOWES COS INC | 295 | 24,000 | 0.02% | ||
| 121 | VALERO ENERGY CORP NEW | 450 | 23,000 | 0.02% | ||
| 122 | ZOETIS INC | 478 | 23,000 | 0.02% | ||
| 123 | AQUA AMERICA INC | 650 | 23,000 | 0.02% | ||
| 124 | DTE ENERGY CO | 225 | 22,000 | 0.02% | ||
| 125 | PHILIP MORRIS INTL INC | 215 | 22,000 | 0.02% | ||
| 126 | GENERAL MTRS CO | 800 | 22,000 | 0.02% | ||
| 127 | Tortoise Egy Infrastruct | 680 | 21,000 | 0.02% | ||
| 128 | MARATHON OIL CORP | 1,405 | 21,000 | 0.02% | ||
| 129 | DISCOVER FINL SVCS | 368 | 20,000 | 0.02% | ||
| 130 | BAXTER INTL INC | 420 | 19,000 | 0.01% | ||
| 131 | MORGAN STANLEY | 736 | 19,000 | 0.01% | ||
| 132 | PHILLIPS 66 | 245 | 19,000 | 0.01% | ||
| 133 | NXP SEMICONDUCTORS N V | 200 | 16,000 | 0.01% | ||
| 134 | BOEING CO | 120 | 16,000 | 0.01% | ||
| 135 | PAN AMERN SILVER CORP | 1,000 | 16,000 | 0.01% | ||
| 136 | DOMINION ENERGY INC | 200 | 16,000 | 0.01% | ||
| 137 | EXELON CORP | 453 | 16,000 | 0.01% | ||
| 138 | STURM RUGER & CO INC | 220 | 14,000 | 0.01% | ||
| 139 | DANAHER CORP DEL | 140 | 14,000 | 0.01% | ||
| 140 | REPUBLIC SVCS INC | 275 | 14,000 | 0.01% | ||
| 141 | ALLSTATE CORP | 184 | 13,000 | 0.01% | ||
| 142 | ATWOOD OCEANICS INC | 1,000 | 13,000 | 0.01% | ||
| 143 | KINDER MORGAN INC DEL | 677 | 13,000 | 0.01% | ||
| 144 | BROADRIDGE FINL SOLUTIONS IN | 195 | 13,000 | 0.01% | ||
| 145 | MANULIFE FINL CORP | 800 | 11,000 | 0.01% | ||
| 146 | American Capital Agency | 560 | 11,000 | 0.01% | ||
| 147 | NATIONAL GRID PLC | 130 | 10,000 | 0.01% | ||
| 148 | LEVEL 3 COMM | 200 | 10,000 | 0.01% | ||
| 149 | MARTIN MIDSTREAM PRTNRS L P | 400 | 9,000 | 0.01% | ||
| 150 | NVIDIA CORPORATION | 200 | 9,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001653926-16-000005, filed 2016.07.06).
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.
