| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | SPDR SERIES TRUST | 6,203 | 239,000 | 0.05% | ||
| 252 | MEDTRONIC PLC | 2,758 | 238,000 | 0.05% | ||
| 253 | LOWES COS INC | 3,292 | 238,000 | 0.05% | ||
| 254 | FIRST SOLAR INC | 6,011 | 237,000 | 0.05% | ||
| 255 | UNITED CMNTY FINL CORP OHIO | 33,397 | 237,000 | 0.05% | ||
| 256 | ISHARES TR | 1,345 | 235,000 | 0.05% | ||
| 257 | ISHARES TR | 2,391 | 233,000 | 0.05% | ||
| 258 | ISHARES MSCI EAFE SMALL CAP IDX FD | 4,294 | 225,000 | 0.04% | ||
| 259 | VANGUARD SCOTTSDALE FDS | 2,480 | 222,000 | 0.04% | ||
| 260 | SCHWAB U.S. BROAD MARKET ETF | 4,213 | 220,000 | 0.04% | ||
| 261 | ANALOG DEVICES INC | 3,364 | 217,000 | 0.04% | ||
| 262 | SCHWAB SHORT-TERM US TREASURY ETF | 4,265 | 217,000 | 0.04% | ||
| 263 | ISHARES TR | 2,000 | 212,000 | 0.04% | ||
| 264 | ALPS ETF TR | 16,506 | 209,000 | 0.04% | ||
| 265 | SCHWAB US DIVIDEND EQUITY ETF | 4,900 | 207,000 | 0.04% | ||
| 266 | ANADARKO PETE CORP | 3,267 | 207,000 | 0.04% | ||
| 267 | REGENERON PHARMACEUTICALS | 511 | 205,000 | 0.04% | ||
| 268 | XYLEM INC | 3,891 | 204,000 | 0.04% | ||
| 269 | ROYAL DUTCH SHELL PLC | 3,808 | 201,000 | 0.04% | ||
| 270 | AUTOMATIC DATA PROCESSING IN | 2,272 | 200,000 | 0.04% | ||
| 271 | MANULIFE FINL CORP | 12,286 | 173,000 | 0.03% | ||
| 272 | ATWOOD OCEANICS INC | 18,636 | 162,000 | 0.03% | ||
| 273 | ADVISORSHARES TR | 11,965 | 162,000 | 0.03% | ||
| 274 | ADVISORSHARES TR | 12,945 | 151,000 | 0.03% | ||
| 275 | SPROTT PHYSICAL GOLD TRUST | 13,338 | 146,000 | 0.03% | ||
| 276 | RITE AID CORP | 18,825 | 145,000 | 0.03% | ||
| 277 | HUNTINGTON BANCSHARES INC | 13,189 | 130,000 | 0.03% | ||
| 278 | GAS NAT INC | 10,957 | 84,000 | 0.02% | ||
| 279 | POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO | 18,753 | 73,000 | 0.01% | ||
| 280 | SIRIUS XM HOLDINGS INC | 13,965 | 58,000 | 0.01% | ||
| 281 | ARES CAP CORP | 50,000 | 51,000 | 0.01% | ||
| 282 | CERAGON NETWORKS LTD | 10,148 | 24,000 | 0.00% | ||
| 283 | CATALYST PHARMACEUTICALS INC | 21,109 | 23,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001379995-16-000015, filed 2016.11.15).
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.
