| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | RITE AID CORP | 28,600 | 205,000 | 0.03% | ||
| 52 | VALERO ENERGY CORP NEW | 4,118 | 206,000 | 0.03% | ||
| 53 | FIRST TR LRG CP VL ALP COM SHS | 4,769 | 208,000 | 0.03% | ||
| 54 | ORACLE CORP | 5,208 | 211,000 | 0.03% | ||
| 55 | ISHARES TR | 2,500 | 211,000 | 0.03% | ||
| 56 | AIR T INC | 16,419 | 213,000 | 0.03% | ||
| 57 | ISHARES TR | 1,811 | 215,000 | 0.03% | ||
| 58 | ISHARES TR | 1,806 | 215,000 | 0.03% | ||
| 59 | AMERICAN EXPRESS CO | 2,350 | 223,000 | 0.03% | ||
| 60 | COLGATE PALMOLIVE CO | 3,300 | 225,000 | 0.03% | ||
| 61 | MPLX LP | 3,513 | 227,000 | 0.03% | ||
| 62 | FREQUENCY ELECTRS INC | 18,548 | 228,000 | 0.03% | ||
| 63 | COHEN & STEERS CLOSED END OPP | 17,010 | 230,000 | 0.03% | ||
| 64 | Weatherford International | 10,000 | 230,000 | 0.03% | ||
| 65 | HELMERICH & PAYNE INC | 2,000 | 232,000 | 0.03% | ||
| 66 | FIRSTMERIT CORPORATION | 11,914 | 235,000 | 0.03% | ||
| 67 | EUROSEAS LTD | 204,982 | 238,000 | 0.03% | ||
| 68 | IDENIX PHARM | 10,000 | 241,000 | 0.03% | ||
| 69 | HUNTINGTON BANCSHARES INC | 25,419 | 242,000 | 0.03% | ||
| 70 | ALLEGHENY TECHNOLOGIES COM | 5,400 | 244,000 | 0.03% | ||
| 71 | LAUDER ESTEE COS INC | 3,298 | 245,000 | 0.03% | ||
| 72 | BARCLAYS BK PLC | 7,217 | 245,000 | 0.03% | ||
| 73 | IXYS CORP | 20,000 | 246,000 | 0.03% | ||
| 74 | WILLIAMS COS INC DEL | 4,275 | 249,000 | 0.03% | ||
| 75 | SWISS HELVETIA FD INC | 17,432 | 254,000 | 0.03% | ||
| 76 | SILICON GRAPHICS INTL CORP | 26,500 | 255,000 | 0.03% | ||
| 77 | SILICON IMAGE INC | 51,700 | 261,000 | 0.03% | ||
| 78 | Twenty-First Century Fox Inc | 7,450 | 262,000 | 0.03% | ||
| 79 | ALPS ETF TR | 14,000 | 266,000 | 0.03% | ||
| 80 | CHEVIOT FINL CORP NEW COM | 21,500 | 268,000 | 0.03% | ||
| 81 | MFS CHARTER INCOME TR | 29,700 | 274,000 | 0.04% | ||
| 82 | Market Vectors Short Term Muni | 15,629 | 275,000 | 0.04% | ||
| 83 | STEALTHGAS INC SHS | 25,000 | 277,000 | 0.04% | ||
| 84 | CLIFFS NAT RES INC | 19,000 | 286,000 | 0.04% | ||
| 85 | ZAGG INC | 53,500 | 291,000 | 0.04% | ||
| 86 | AUTOMATIC DATA PROCESSING IN | 3,677 | 292,000 | 0.04% | ||
| 87 | VANGUARD BD INDEX FDS | 3,455 | 293,000 | 0.04% | ||
| 88 | LILLY ELI & CO | 4,745 | 295,000 | 0.04% | ||
| 89 | THERMO FISHER SCIENTIFIC INC | 2,500 | 295,000 | 0.04% | ||
| 90 | INDEXIQ ETF TR | 9,861 | 295,000 | 0.04% | ||
| 91 | ISHARES TR | 1,151 | 296,000 | 0.04% | ||
| 92 | Qihoo 360 Technology Co Ltd | 3,217 | 296,000 | 0.04% | ||
| 93 | VANGUARD WORLD FD | 3,097 | 299,000 | 0.04% | ||
| 94 | ENSCO PLC | 5,428 | 302,000 | 0.04% | ||
| 95 | UNS ENERGY CORP | 5,000 | 302,000 | 0.04% | ||
| 96 | ANCHOR BANCORP WA | 16,000 | 305,000 | 0.04% | ||
| 97 | SMUCKER J M CO | 2,898 | 309,000 | 0.04% | ||
| 98 | ISHARES TR | 8,452 | 315,000 | 0.04% | ||
| 99 | FIRSTENERGY CORP | 9,100 | 316,000 | 0.04% | ||
| 100 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 23,700 | 319,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001162044-14-000915, filed 2014.07.31).
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.
