| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SANOFI | 5,860 | 290,000 | 0.32% | ||
| 102 | Siemens AG | 2,645 | 286,000 | 0.32% | ||
| 103 | BLOCK H & R INC | 8,847 | 284,000 | 0.32% | ||
| 104 | TAIWAN SEMICONDUCTOR MFG LTD | 12,100 | 284,000 | 0.32% | ||
| 105 | UNILEVER N V | 6,600 | 276,000 | 0.31% | ||
| 106 | HELMERICH & PAYNE INC | 3,990 | 272,000 | 0.30% | ||
| 107 | MICROCHIP TECHNOLOGY | 5,550 | 271,000 | 0.30% | ||
| 108 | LENNAR | 5,184 | 269,000 | 0.30% | ||
| 109 | TWENTY FIRST CENTY FOX INC | 8,000 | 263,000 | 0.29% | ||
| 110 | PARKER HANNIFIN CORP | 2,200 | 261,000 | 0.29% | ||
| 111 | PRA GROUP INC | 4,800 | 261,000 | 0.29% | ||
| 112 | ALLSTATE CORP | 3,628 | 258,000 | 0.29% | ||
| 113 | BP PLC | 6,555 | 256,000 | 0.29% | ||
| 114 | Timberland Bancorp Inc/WA | 23,800 | 253,000 | 0.28% | ||
| 115 | FORD MTR CO DEL | 15,368 | 248,000 | 0.28% | ||
| 116 | STURM RUGER & CO INC | 5,000 | 248,000 | 0.28% | ||
| 117 | SOUTHERN COPPER CORP | 8,383 | 245,000 | 0.27% | ||
| 118 | COPA HOLDINGS SA | 2,400 | 242,000 | 0.27% | ||
| 119 | L-3 Communications Hldgs | 1,915 | 241,000 | 0.27% | ||
| 120 | Walgreens | 2,830 | 240,000 | 0.27% | ||
| 121 | CONSOLIDATED EDISON INC | 3,874 | 236,000 | 0.26% | ||
| 122 | ALTRIA GROUP INC | 4,700 | 235,000 | 0.26% | ||
| 123 | TEMPLETON EMERGING MKTS FD | 15,260 | 233,000 | 0.26% | ||
| 124 | NVIDIA CORPORATION | 11,000 | 230,000 | 0.26% | ||
| 125 | ADAMS DIVERSIFIED EQUITY FD | 16,178 | 226,000 | 0.25% | ||
| 126 | VERITIV CORP | 5,004 | 221,000 | 0.25% | ||
| 127 | MERCK & CO INC | 3,800 | 218,000 | 0.24% | ||
| 128 | DIANA CONTAINERSHIPS INC | 88,395 | 217,000 | 0.24% | ||
| 129 | Alcoa | 16,745 | 216,000 | 0.24% | ||
| 130 | PFIZER INC | 6,223 | 216,000 | 0.24% | ||
| 131 | NEW YORK CMNTY BANCORP INC | 12,916 | 216,000 | 0.24% | ||
| 132 | VANGUARD INTL EQUITY INDEX F | 4,394 | 214,000 | 0.24% | ||
| 133 | UNILEVER PLC | 5,100 | 213,000 | 0.24% | ||
| 134 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 383 | 212,000 | 0.24% | ||
| 135 | RYDEX ETF TRUST | 3,836 | 210,000 | 0.24% | ||
| 136 | FRANKLIN RESOURCES INC | 4,079 | 209,000 | 0.23% | ||
| 137 | TJX COS INC NEW | 2,903 | 203,000 | 0.23% | ||
| 138 | HOUSTON WIRE CABLE CO | 19,300 | 188,000 | 0.21% | ||
| 139 | BANK AMER CORP | 11,252 | 173,000 | 0.19% | ||
| 140 | PROSPECT CAPITAL CORPORATION | 18,220 | 154,000 | 0.17% | ||
| 141 | OLD NATL BANCORP IND COM | 10,600 | 150,000 | 0.17% | ||
| 142 | CLIFTON BANCORP INC | 10,000 | 141,000 | 0.16% | ||
| 143 | MALVERN BANCORP INC COM | 10,000 | 135,000 | 0.15% | ||
| 144 | EATON VANCE TAX MANAGED DIVE | 11,500 | 131,000 | 0.15% | ||
| 145 | BGC PARTNERS INC | 13,724 | 130,000 | 0.15% | ||
| 146 | PRUDENTIAL BANCORP INC NEW | 10,000 | 127,000 | 0.14% | ||
| 147 | ABERDEEN ASIA PACIFIC INCOM | 14,063 | 76,000 | 0.09% | ||
| 148 | IAO KUN GROUP HLDG CO LTD | 34,766 | 58,000 | 0.06% | ||
| 149 | INTERSECTIONS INC COM | 15,147 | 52,000 | 0.06% | ||
| 150 | RIVERVIEW BANCORP INC | 11,145 | 50,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001343916-15-000003, filed 2015.05.11).
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.
