| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 416 | 245,000 | 0.01% | ||
| 202 | VENTAS INC | 3,933 | 244,000 | 0.01% | ||
| 203 | PRAXAIR INC | 1,854 | 239,000 | 0.01% | ||
| 204 | DEERE & CO | 2,900 | 238,000 | 0.01% | ||
| 205 | DICKS SPORTING GOODS INC | 5,322 | 234,000 | 0.01% | ||
| 206 | KAYNE ANDERSON ENRGY TTL RT FD | 7,124 | 227,000 | 0.01% | ||
| 207 | MARKWEST ENERGY PARTNERS LP | 2,954 | 227,000 | 0.01% | ||
| 208 | EXELON CORP | 6,633 | 226,000 | 0.01% | ||
| 209 | PLAINS ALL AMERN PIPELINE L | 3,845 | 226,000 | 0.01% | ||
| 210 | CELGENE CORP | 2,332 | 221,000 | 0.01% | ||
| 211 | DOW CHEM CO | 4,205 | 221,000 | 0.01% | ||
| 212 | GENERAL AMERN INVS CO INC | 5,927 | 220,000 | 0.01% | ||
| 213 | STRYKER CORP | 2,710 | 219,000 | 0.01% | ||
| 214 | HSBC HLDGS PLC | 4,312 | 219,000 | 0.01% | ||
| 215 | ENCANA CORP | 10,260 | 218,000 | 0.01% | ||
| 216 | JOHNSON CTLS INTL PLC | 4,900 | 216,000 | 0.01% | ||
| 217 | AON PLC | 2,400 | 210,000 | 0.01% | ||
| 218 | WISDOMTREE TR | 7,383 | 209,000 | 0.01% | ||
| 219 | TEXAS INSTRS INC | 4,387 | 209,000 | 0.01% | ||
| 220 | CATERPILLAR INC | 2,100 | 208,000 | 0.01% | ||
| 221 | ZIMMER BIOMET HLDGS INC | 2,009 | 202,000 | 0.01% | ||
| 222 | ISHARES TR | 1,275 | 202,000 | 0.01% | ||
| 223 | LIBERTY PROP | 6,000 | 200,000 | 0.01% | ||
| 224 | BB&T CORP | 5,377 | 200,000 | 0.01% | ||
| 225 | Beneficial Bancorp, Inc. | 14,000 | 179,000 | 0.01% | ||
| 226 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 23,440 | 177,000 | 0.01% | ||
| 227 | ASA GOLD AND PRECIOUS MTLS L | 13,037 | 153,000 | 0.00% | ||
| 228 | NORTH AMERN PALLADIUM LTD | 15,000 | 3,000 | 0.00% |
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.