| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTH AMERN PALLADIUM LTD | 15,000 | 3,000 | 0.00% | ||
| 2 | ASA GOLD AND PRECIOUS MTLS L | 13,037 | 153,000 | 0.00% | ||
| 3 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 23,440 | 177,000 | 0.01% | ||
| 4 | Beneficial Bancorp, Inc. | 14,000 | 179,000 | 0.01% | ||
| 5 | BB&T CORP | 5,377 | 200,000 | 0.01% | ||
| 6 | LIBERTY PROP | 6,000 | 200,000 | 0.01% | ||
| 7 | ZIMMER BIOMET HLDGS INC | 2,009 | 202,000 | 0.01% | ||
| 8 | ISHARES TR | 1,275 | 202,000 | 0.01% | ||
| 9 | CATERPILLAR INC | 2,100 | 208,000 | 0.01% | ||
| 10 | TEXAS INSTRS INC | 4,387 | 209,000 | 0.01% | ||
| 11 | WISDOMTREE TR | 7,383 | 209,000 | 0.01% | ||
| 12 | AON PLC | 2,400 | 210,000 | 0.01% | ||
| 13 | JOHNSON CTLS INTL PLC | 4,900 | 216,000 | 0.01% | ||
| 14 | ENCANA CORP | 10,260 | 218,000 | 0.01% | ||
| 15 | HSBC HLDGS PLC | 4,312 | 219,000 | 0.01% | ||
| 16 | STRYKER CORP | 2,710 | 219,000 | 0.01% | ||
| 17 | GENERAL AMERN INVS CO INC | 5,927 | 220,000 | 0.01% | ||
| 18 | CELGENE CORP | 2,332 | 221,000 | 0.01% | ||
| 19 | DOW CHEM CO | 4,205 | 221,000 | 0.01% | ||
| 20 | EXELON CORP | 6,633 | 226,000 | 0.01% | ||
| 21 | PLAINS ALL AMERN PIPELINE L | 3,845 | 226,000 | 0.01% | ||
| 22 | MARKWEST ENERGY PARTNERS LP | 2,954 | 227,000 | 0.01% | ||
| 23 | KAYNE ANDERSON ENRGY TTL RT FD | 7,124 | 227,000 | 0.01% | ||
| 24 | DICKS SPORTING GOODS INC | 5,322 | 234,000 | 0.01% | ||
| 25 | DEERE & CO | 2,900 | 238,000 | 0.01% | ||
| 26 | PRAXAIR INC | 1,854 | 239,000 | 0.01% | ||
| 27 | VENTAS INC | 3,933 | 244,000 | 0.01% | ||
| 28 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 416 | 245,000 | 0.01% | ||
| 29 | E M C CORP MASS COM | 8,580 | 251,000 | 0.01% | ||
| 30 | KITE RLTY GROUP TR | 10,645 | 258,000 | 0.01% | ||
| 31 | UNITED CONTL HLDGS INC | 5,575 | 261,000 | 0.01% | ||
| 32 | ISHARES TR | 2,330 | 261,000 | 0.01% | ||
| 33 | APACHE CORP | 2,830 | 266,000 | 0.01% | ||
| 34 | TIFFANY & CO NEW | 2,800 | 270,000 | 0.01% | ||
| 35 | CENOVUS ENERGY INC | 10,260 | 276,000 | 0.01% | ||
| 36 | PETSMART | 4,000 | 280,000 | 0.01% | ||
| 37 | COMCAST CORP NEW | 5,400 | 289,000 | 0.01% | ||
| 38 | ANADARKO PETE CORP | 2,856 | 290,000 | 0.01% | ||
| 39 | MONSANTO CO NEW | 2,589 | 291,000 | 0.01% | ||
| 40 | MARATHON OIL CORP | 7,776 | 292,000 | 0.01% | ||
| 41 | VANGUARD INDEX FDS | 3,715 | 302,000 | 0.01% | ||
| 42 | DARDEN RESTAURANTS INC | 5,909 | 304,000 | 0.01% | ||
| 43 | PUBLIC SVC ENTERPRISE GRP IN | 8,255 | 307,000 | 0.01% | ||
| 44 | GOOGLE INC | 538 | 311,000 | 0.01% | ||
| 45 | ILLINOIS TOOL WKS INC | 3,725 | 314,000 | 0.01% | ||
| 46 | Clarcor Inc Com | 5,042 | 318,000 | 0.01% | ||
| 47 | UBS AG JERSEY BRH | 7,189 | 329,000 | 0.01% | ||
| 48 | CIGNA CORPORATION | 3,640 | 330,000 | 0.01% | ||
| 49 | ISHARES TR | 3,093 | 330,000 | 0.01% | ||
| 50 | MARATHON PETE CORP | 3,938 | 333,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-076924, filed 2014.11.05).
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.
