| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | NORTHWEST BANCSHARES INC MD COM | 19,798 | 267,000 | 0.06% | ||
| 202 | SPDR SSGA GLOBAL ALLOCATION ETF | 8,103 | 267,000 | 0.06% | ||
| 203 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL | 11,290 | 267,000 | 0.06% | ||
| 204 | GENUINE PARTS CO | 2,652 | 264,000 | 0.06% | ||
| 205 | TAIWAN SEMICONDUCTOR MFG LTD | 9,760 | 263,000 | 0.06% | ||
| 206 | YUM BRANDS INC | 3,160 | 259,000 | 0.06% | ||
| 207 | WISDOMTREE TR | 4,935 | 256,000 | 0.06% | ||
| 208 | NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC | 16,050 | 252,000 | 0.06% | ||
| 209 | PAYPAL HLDGS INC | 6,452 | 249,000 | 0.06% | ||
| 210 | SPDR SERIES TRUST | 5,490 | 247,000 | 0.06% | ||
| 211 | HALLIBURTON CO | 6,847 | 245,000 | 0.06% | ||
| 212 | DEERE & CO | 3,157 | 243,000 | 0.06% | ||
| 213 | SPDR INDEX SHS FDS | 5,797 | 240,000 | 0.06% | ||
| 214 | SCHWAB CHARLES CORP | 8,423 | 236,000 | 0.06% | ||
| 215 | ALEXION PHARMACEUTIC | 1,685 | 235,000 | 0.06% | ||
| 216 | HEXCEL CORP NEW COM | 5,341 | 233,000 | 0.05% | ||
| 217 | ISHARES TR | 3,035 | 232,000 | 0.05% | ||
| 218 | SELECT SECTOR SPDR TR | 10,124 | 228,000 | 0.05% | ||
| 219 | UNION PAC CORP | 2,800 | 223,000 | 0.05% | ||
| 220 | ISHARES TR | 1,345 | 219,000 | 0.05% | ||
| 221 | ISHARES TR | 831 | 217,000 | 0.05% | ||
| 222 | BANK NEW YORK MELLON CORP | 5,903 | 217,000 | 0.05% | ||
| 223 | ISHARES TR | 2,413 | 217,000 | 0.05% | ||
| 224 | RITE AID CORP | 26,148 | 213,000 | 0.05% | ||
| 225 | DAWSON GEOPHYSICAL CO NEW | 39,637 | 212,000 | 0.05% | ||
| 226 | BAIDU INC | 1,095 | 209,000 | 0.05% | ||
| 227 | AUTOMATIC DATA PROCESSING IN | 2,309 | 207,000 | 0.05% | ||
| 228 | SCHWAB U.S. BROAD MARKET ETF | 4,200 | 207,000 | 0.05% | ||
| 229 | BLACKROCK INC | 603 | 205,000 | 0.05% | ||
| 230 | LOWES COS INC | 2,682 | 203,000 | 0.05% | ||
| 231 | GENERAL DYNAMICS CORP | 1,537 | 202,000 | 0.05% | ||
| 232 | FORD MTR CO DEL | 14,376 | 194,000 | 0.05% | ||
| 233 | ALPS ETF TR | 17,707 | 193,000 | 0.05% | ||
| 234 | DIREXION SHS ETF TR | 12,335 | 190,000 | 0.04% | ||
| 235 | UNITED CMNTY FINL CORP OHIO | 30,400 | 178,000 | 0.04% | ||
| 236 | HUNTINGTON BANCSHARES INC | 18,148 | 173,000 | 0.04% | ||
| 237 | VALLEY NATL BANCORP | 16,567 | 158,000 | 0.04% | ||
| 238 | MANULIFE FINL CORP | 11,200 | 158,000 | 0.04% | ||
| 239 | ATWOOD OCEANICS INC | 16,636 | 153,000 | 0.04% | ||
| 240 | SPROTT PHYSICAL GOLD TRUST | 13,338 | 135,000 | 0.03% | ||
| 241 | GAS NAT INC | 10,957 | 86,000 | 0.02% | ||
| 242 | POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO | 17,351 | 70,000 | 0.02% | ||
| 243 | ARES CAP CORP | 50,000 | 51,000 | 0.01% | ||
| 244 | ARES CAP CORP | 50,000 | 50,000 | 0.01% | ||
| 245 | CATALYST PHARMACEUTICALS INC | 21,109 | 25,000 | 0.01% | ||
| 246 | CYTORI THERAPEUTIC INC | 24,705 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001379995-16-000010, filed 2016.05.16).
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.
