| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | VALERO ENERGY CORP NEW | 3,790 | 259,000 | 0.07% | ||
| 252 | ISHARES U.S. UTILITIES ETF | 2,133 | 259,000 | 0.07% | ||
| 253 | PALO ALTO NETWORKS INC | 2,032 | 257,000 | 0.07% | ||
| 254 | TRAVELERS COMPANIES INC | 2,082 | 254,000 | 0.07% | ||
| 255 | AFLAC INC | 3,594 | 252,000 | 0.07% | ||
| 256 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,873 | 249,000 | 0.07% | ||
| 257 | CONOCOPHILLIPS | 4,911 | 245,000 | 0.07% | ||
| 258 | BERKSHIRE HATHAWAY INC DEL | 1 | 244,000 | 0.07% | ||
| 259 | MASIMO CORP | 3,650 | 244,000 | 0.07% | ||
| 260 | ADVANCE AUTO PARTS INC | 1,435 | 242,000 | 0.07% | ||
| 261 | FAIR ISAAC CORP | 2,006 | 241,000 | 0.07% | ||
| 262 | FIRST TR EXCHANGE TRADED FD | 4,000 | 240,000 | 0.07% | ||
| 263 | Capital Bank Financial Corp Cl | 6,000 | 236,000 | 0.06% | ||
| 264 | TJX COS INC NEW | 3,094 | 235,000 | 0.06% | ||
| 265 | SELECT SECTOR SPDR TR | 4,836 | 234,000 | 0.06% | ||
| 266 | REYNOLDS AMERICAN INC | 4,181 | 234,000 | 0.06% | ||
| 267 | NORFOLK SOUTHERN CORP | 2,155 | 233,000 | 0.06% | ||
| 268 | NIELSEN HLDGS PLC | 5,568 | 233,000 | 0.06% | ||
| 269 | HORIZON TECHNOLOGY FIN CORP COM | 22,050 | 233,000 | 0.06% | ||
| 270 | LAUDER ESTEE COS INC | 3,039 | 232,000 | 0.06% | ||
| 271 | GRAINGER W W INC | 986 | 228,000 | 0.06% | ||
| 272 | US BANCORP DEL | 4,394 | 226,000 | 0.06% | ||
| 273 | ISHARES TR | 840 | 223,000 | 0.06% | ||
| 274 | VANGUARD WORLD FD | 1,754 | 222,000 | 0.06% | ||
| 275 | SELECT SECTOR SPDR TR | 9,540 | 222,000 | 0.06% | ||
| 276 | VANGUARD TAX-MANAGED FDS | 5,964 | 217,000 | 0.06% | ||
| 277 | HANCOCK JOHN PFD INCOME FD I | 12,098 | 217,000 | 0.06% | ||
| 278 | CEDAR FAIR L P | 3,372 | 217,000 | 0.06% | ||
| 279 | PPG INDS INC | 2,245 | 212,000 | 0.06% | ||
| 280 | ANTHEM INC | 1,475 | 211,000 | 0.06% | ||
| 281 | GENERAL MTRS CO | 5,963 | 205,000 | 0.06% | ||
| 282 | ISHARES INC | 5,185 | 205,000 | 0.06% | ||
| 283 | HUBBELL INC | 1,750 | 204,000 | 0.06% | ||
| 284 | SALIENT MIDSTREAM & MLP FD SH BEN INT | 14,851 | 203,000 | 0.06% | ||
| 285 | HCP INC | 6,755 | 202,000 | 0.06% | ||
| 286 | REGIONS FINANCIAL CORP NEW | 12,512 | 180,000 | 0.05% | ||
| 287 | NUVEEN MARYLAND QLT MUN INCORPORATED FD | 11,977 | 148,000 | 0.04% | ||
| 288 | WISDOMTREE INVTS INC | 13,050 | 144,000 | 0.04% | ||
| 289 | FIFTH STREET FINANCE CORP | 26,700 | 143,000 | 0.04% | ||
| 290 | HAMILTON BANCORP INC MD | 10,000 | 143,000 | 0.04% | ||
| 291 | HUNTINGTON BANCSHARES INC | 10,626 | 136,000 | 0.04% | ||
| 292 | FIAT CHRYSLER AUTOMOBILES N | 12,666 | 116,000 | 0.03% | ||
| 293 | ANNALY CAP MGMT INC | 11,027 | 110,000 | 0.03% | ||
| 294 | EATON VANCE TAX MANAGED DIVE | 10,245 | 106,000 | 0.03% | ||
| 295 | TRUSTCO BANK CM | 12,120 | 106,000 | 0.03% | ||
| 296 | EATON VANCE TAX-MANAGED GLOBAL COM | 12,340 | 99,000 | 0.03% | ||
| 297 | RITE AID CORP | 11,760 | 97,000 | 0.03% | ||
| 298 | NYMOX PHARMACEUTICAL CORP | 28,000 | 75,000 | 0.02% | ||
| 299 | SIRIUS XM HOLDINGS INC | 15,313 | 68,000 | 0.02% | ||
| 300 | ECLIPSE RES CORP COM | 20,000 | 53,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000398, filed 2017.02.09).
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.
