| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ENERGY TRANSFER PRTNRS L P | 1,296 | 46,000 | 0.04% | ||
| 152 | CUBIC CORP COM | 1,000 | 48,000 | 0.04% | ||
| 153 | RITE AID CORP | 6,000 | 49,000 | 0.04% | ||
| 154 | MONDELEZ INTL INC | 1,100 | 49,000 | 0.04% | ||
| 155 | PENNEY J C | 6,000 | 50,000 | 0.04% | ||
| 156 | NORTHROP GRUMMAN CORP | 214 | 50,000 | 0.04% | ||
| 157 | REAVES UTIL INCOME FD | 1,694 | 52,000 | 0.04% | ||
| 158 | HCP INC | 1,800 | 53,000 | 0.04% | ||
| 159 | WHIRLPOOL CORP | 300 | 55,000 | 0.04% | ||
| 160 | ROYAL DUTCH SHELL PLC | 1,040 | 57,000 | 0.05% | ||
| 161 | UNILEVER PLC | 1,400 | 57,000 | 0.05% | ||
| 162 | BIOGEN INC | 200 | 57,000 | 0.05% | ||
| 163 | KANSAS CITY SOUTHERN | 700 | 59,000 | 0.05% | ||
| 164 | AIR PRODS & CHEMS INC | 425 | 61,000 | 0.05% | ||
| 165 | ISHARES TR | 520 | 61,000 | 0.05% | ||
| 166 | HALLIBURTON CO | 1,131 | 61,000 | 0.05% | ||
| 167 | SELECT SECTOR SPDR TR | 900 | 62,000 | 0.05% | ||
| 168 | MEDTRONIC PLC | 865 | 62,000 | 0.05% | ||
| 169 | AUTOMATIC DATA PROCESSING IN | 659 | 68,000 | 0.05% | ||
| 170 | ZIMMER BIOMET HLDGS INC | 700 | 72,000 | 0.06% | ||
| 171 | KIMBERLY CLARK CORP | 627 | 72,000 | 0.06% | ||
| 172 | ICU MED INC | 500 | 74,000 | 0.06% | ||
| 173 | INTERNATIONAL BUSINESS MACHS | 443 | 74,000 | 0.06% | ||
| 174 | CHARTER COMMUNICATIONS INC N | 258 | 74,000 | 0.06% | ||
| 175 | Oaktree Cap Grp Llc | 2,000 | 75,000 | 0.06% | ||
| 176 | VANECK VECTORS ETF TR | 2,540 | 75,000 | 0.06% | ||
| 177 | CHARLES RIV LABS INTL INC | 1,000 | 76,000 | 0.06% | ||
| 178 | VECTOR GROUP LTD | 3,440 | 78,000 | 0.06% | ||
| 179 | Gastar Exploration, Ltd. | 53,823 | 83,000 | 0.07% | ||
| 180 | Allergan plc | 393 | 83,000 | 0.07% | ||
| 181 | GOLDMAN SACHS GROUP INC | 350 | 84,000 | 0.07% | ||
| 182 | SHOPIFY INC | 2,000 | 86,000 | 0.07% | ||
| 183 | ISHARES TR | 800 | 86,000 | 0.07% | ||
| 184 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 800 | 87,000 | 0.07% | ||
| 185 | TRIUMPH GROUP INC NEW COM | 3,314 | 88,000 | 0.07% | ||
| 186 | DOMINION ENERGY INC | 1,178 | 90,000 | 0.07% | ||
| 187 | REGENERON PHARMACEUTICALS | 250 | 92,000 | 0.07% | ||
| 188 | CYPRESS SEMICONDUCTOR CORP | 8,000 | 92,000 | 0.07% | ||
| 189 | AFLAC INC | 1,350 | 94,000 | 0.08% | ||
| 190 | FireEye, Inc. | 8,100 | 96,000 | 0.08% | ||
| 191 | BOEING CO | 628 | 98,000 | 0.08% | ||
| 192 | NETFLIX INC | 800 | 99,000 | 0.08% | ||
| 193 | FORD MTR CO DEL | 8,443 | 102,000 | 0.08% | ||
| 194 | MARATHON OIL CORP | 6,072 | 105,000 | 0.08% | ||
| 195 | TOTAL S A | 2,106 | 107,000 | 0.09% | ||
| 196 | ISHARES TR | 610 | 109,000 | 0.09% | ||
| 197 | EXELON CORP | 3,108 | 110,000 | 0.09% | ||
| 198 | AMERICAN EXPRESS CO | 1,500 | 111,000 | 0.09% | ||
| 199 | ISHARES TR | 1,980 | 114,000 | 0.09% | ||
| 200 | ISHARES TR | 430 | 114,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001701132-17-000003, filed 2017.05.12).
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.
