| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | FACEBOOK INC | 450 | 39,000 | 0.02% | ||
| 152 | ISHARES TR | 343 | 37,000 | 0.02% | ||
| 153 | BRISTOL MYERS SQUIBB CO | 545 | 36,000 | 0.01% | ||
| 154 | PENN ENTERTAINMENT INC COM | 1,980 | 36,000 | 0.01% | ||
| 155 | VANGUARD BD INDEX FDS | 428 | 35,000 | 0.01% | ||
| 156 | GALENA BIOPHARMA INC | 20,000 | 34,000 | 0.01% | ||
| 157 | OMEGA HEALTHCARE INVS INC | 984 | 34,000 | 0.01% | ||
| 158 | Union Bankshares Corporation | 1,400 | 33,000 | 0.01% | ||
| 159 | CAPITAL ONE FINL CORP | 375 | 33,000 | 0.01% | ||
| 160 | MONSANTO CO NEW | 314 | 33,000 | 0.01% | ||
| 161 | ISHARES TR | 193 | 33,000 | 0.01% | ||
| 162 | AGRIUM INC | 300 | 32,000 | 0.01% | ||
| 163 | AMGEN INC | 200 | 31,000 | 0.01% | ||
| 164 | CVS HEALTH CORP | 300 | 31,000 | 0.01% | ||
| 165 | POWERSHARES DB CMDTY IDX TRA | 1,695 | 31,000 | 0.01% | ||
| 166 | BLACKROCK INC | 87 | 30,000 | 0.01% | ||
| 167 | POWERSHARES ETF TRUST | 568 | 30,000 | 0.01% | ||
| 168 | SCHWAB CHARLES CORP | 900 | 29,000 | 0.01% | ||
| 169 | SPDR SER TR | 600 | 29,000 | 0.01% | ||
| 170 | MERIDIAN BIOSCIENCE INC | 1,539 | 29,000 | 0.01% | ||
| 171 | ISHARES TR | 700 | 28,000 | 0.01% | ||
| 172 | BIOGEN INC | 70 | 28,000 | 0.01% | ||
| 173 | CDK GLOBAL INC | 512 | 28,000 | 0.01% | ||
| 174 | WESTERN ASSET PREMIER BD FD SHS BEN INT | 2,000 | 27,000 | 0.01% | ||
| 175 | WALGREENS BOOTS ALLIANCE INC | 318 | 27,000 | 0.01% | ||
| 176 | SPDR S&P 500 ETF TR | 127 | 26,000 | 0.01% | ||
| 177 | SPDR INDEX SHS FDS | 620 | 26,000 | 0.01% | ||
| 178 | MONDELEZ INTL INC | 607 | 25,000 | 0.01% | ||
| 179 | PEMBINA PIPELINE CORP | 765 | 25,000 | 0.01% | ||
| 180 | MICROCHIP TECHNOLOGY | 526 | 25,000 | 0.01% | ||
| 181 | INTL PAPER CO | 527 | 25,000 | 0.01% | ||
| 182 | ADOBE INC | 300 | 24,000 | 0.01% | ||
| 183 | AMERICAN WTR WKS CO INC NEW | 500 | 24,000 | 0.01% | ||
| 184 | SMUCKER J M CO | 205 | 22,000 | 0.01% | ||
| 185 | COLUMBIA PPTY TR INC | 861 | 21,000 | 0.01% | ||
| 186 | BROADCOM CORP CL A | 400 | 21,000 | 0.01% | ||
| 187 | ENERGY TRANSFER PRTNRS L P | 400 | 21,000 | 0.01% | ||
| 188 | APPLIED MATLS INC | 1,100 | 21,000 | 0.01% | ||
| 189 | ISHARES TR | 166 | 21,000 | 0.01% | ||
| 190 | DARDEN RESTAURANTS INC | 300 | 21,000 | 0.01% | ||
| 191 | CELGENE CORP | 184 | 21,000 | 0.01% | ||
| 192 | MIDDLESEX WTR CO | 907 | 20,000 | 0.01% | ||
| 193 | EMERSON ELEC CO | 361 | 20,000 | 0.01% | ||
| 194 | CITY HLDG CO COM | 400 | 20,000 | 0.01% | ||
| 195 | FLAHERTY CRUMRINE TOTAL RE | 1,000 | 20,000 | 0.01% | ||
| 196 | BANK AMER CORP | 1,125 | 19,000 | 0.01% | ||
| 197 | FLAHERTY CRUMRINE PFD SECS | 1,000 | 19,000 | 0.01% | ||
| 198 | COSTCO WHSL CORP NEW | 131 | 18,000 | 0.01% | ||
| 199 | ALLIANZGI EQUITY CONV INCO | 923 | 18,000 | 0.01% | ||
| 200 | ISHARES INC | 280 | 18,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001497943-15-000004, filed 2015.07.17).
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.
