| # | % | |||||
|---|---|---|---|---|---|---|
| 551 | JOY GLOBAL INCORPORATED | 78,205 | 1,168,000 | 0.01% | ||
| 552 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 10,250 | 1,113,000 | 0.01% | ||
| 553 | NEWS CORPORATION NEW CLASS B | 86,545 | 1,110,000 | 0.01% | ||
| 554 | SPDR GOLD TR | 10,140 | 1,084,000 | 0.01% | ||
| 555 | HUBBELL INC CLASS B | 11,911 | 1,012,000 | 0.01% | ||
| 556 | ISHARES TR | 13,785 | 1,003,000 | 0.01% | ||
| 557 | ISHARES TR | 11,560 | 982,000 | 0.01% | ||
| 558 | ISHARES TR | 8,009 | 930,000 | 0.01% | ||
| 559 | FRANCO NEVADA CORP | 20,800 | 916,000 | 0.01% | ||
| 560 | FEDERAL REALTY INVS | 6,710 | 916,000 | 0.01% | ||
| 561 | DIAMOND OFFSHR DRILLING | 52,125 | 902,000 | 0.01% | ||
| 562 | VANGUARD INDEX FDS | 5,045 | 886,000 | 0.01% | ||
| 563 | SAUL CENTERS INC | 17,075 | 884,000 | 0.01% | ||
| 564 | ROYAL DUTCH SHELL PLC | 18,509 | 877,000 | 0.01% | ||
| 565 | TRANSCANADA CORP | 27,760 | 877,000 | 0.01% | ||
| 566 | ISHARES TR | 15,052 | 812,000 | 0.01% | ||
| 567 | COLFAX CORP | 26,605 | 796,000 | 0.00% | ||
| 568 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 9,475 | 789,000 | 0.00% | ||
| 569 | CDK GLOBAL INC | 16,218 | 775,000 | 0.00% | ||
| 570 | COLLIERS INTL GROUP INC | 18,961 | 770,000 | 0.00% | ||
| 571 | VANGUARD INDEX FDS | 9,745 | 736,000 | 0.00% | ||
| 572 | NOVO-NORDISK A S | 13,519 | 733,000 | 0.00% | ||
| 573 | AMDOCS LTD | 12,602 | 717,000 | 0.00% | ||
| 574 | DIAMONDROCK HOSPITALITY CO COM | 63,670 | 704,000 | 0.00% | ||
| 575 | VANGUARD SPECIALIZED FUNDS | 9,515 | 702,000 | 0.00% | ||
| 576 | SELECT SECTOR SPDR TR | 10,917 | 668,000 | 0.00% | ||
| 577 | ISHARES TR | 6,788 | 631,000 | 0.00% | ||
| 578 | ISHARES TR | 6,273 | 618,000 | 0.00% | ||
| 579 | FIRSTSERVICE CORP NEW | 19,006 | 614,000 | 0.00% | ||
| 580 | WESTERN ASSET MANAGED MUNS F | 43,495 | 603,000 | 0.00% | ||
| 581 | HUBBELL INC CL A | 5,506 | 595,000 | 0.00% | ||
| 582 | CHOICE HOTELS INTL NEW | 12,000 | 572,000 | 0.00% | ||
| 583 | LIBERTY PROP | 18,000 | 567,000 | 0.00% | ||
| 584 | ENERGY TRANSFER PRTNRS L P | 13,701 | 563,000 | 0.00% | ||
| 585 | ISHARES TR | 4,800 | 521,000 | 0.00% | ||
| 586 | ISHARES TR | 5,543 | 517,000 | 0.00% | ||
| 587 | John Hancock Premium Dividend Fund | 39,744 | 499,000 | 0.00% | ||
| 588 | ESTERLINE TECHNOLOGIES CORP | 6,932 | 498,000 | 0.00% | ||
| 589 | CMS Energy Corp | 9,200 | 490,000 | 0.00% | ||
| 590 | AQUA AMERICA INC | 17,662 | 468,000 | 0.00% | ||
| 591 | MARKWEST ENERGY PARTNERS LP | 10,000 | 429,000 | 0.00% | ||
| 592 | SCHWAB U.S. BROAD MARKET ETF | 9,224 | 428,000 | 0.00% | ||
| 593 | SOLARCITY CORP | 9,740 | 416,000 | 0.00% | ||
| 594 | POWERSHARES ETF TR II | 27,050 | 394,000 | 0.00% | ||
| 595 | MANTECH INTERNATIONAL CORP CL A | 15,325 | 394,000 | 0.00% | ||
| 596 | LINDSAY CORP | 5,775 | 391,000 | 0.00% | ||
| 597 | VANGUARD BD INDEX FDS | 4,857 | 390,000 | 0.00% | ||
| 598 | WASHINGTON REAL ESTATE INVT | 14,800 | 369,000 | 0.00% | ||
| 599 | VANGUARD SCOTTSDALE FDS | 4,598 | 367,000 | 0.00% | ||
| 600 | ISHARES TR | 5,000 | 355,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001462020-15-000010, filed 2015.10.15).
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.
