| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BARCLAYS BANK PLC | 33,630 | 561,000 | 0.24% | ||
| 152 | CEDAR FAIR L P | 9,375 | 557,000 | 0.23% | ||
| 153 | ISHARES TR | 5,250 | 557,000 | 0.23% | ||
| 154 | DUPONT FABROS TECHNOLOGY INC | 13,450 | 545,000 | 0.23% | ||
| 155 | BERKSHIRE HATHAWAY INC DEL | 3,779 | 536,000 | 0.22% | ||
| 156 | ISHARES TR | 2,562 | 529,000 | 0.22% | ||
| 157 | ALPHABET INC | 692 | 528,000 | 0.22% | ||
| 158 | ISHARES U S ETF TR | 10,432 | 522,000 | 0.22% | ||
| 159 | SPDR INDEX SHS FDS | 12,577 | 521,000 | 0.22% | ||
| 160 | ABBOTT LABS | 12,360 | 517,000 | 0.22% | ||
| 161 | ALPHABET INC | 685 | 510,000 | 0.21% | ||
| 162 | POWERSHARES ETF TR II | 18,006 | 510,000 | 0.21% | ||
| 163 | Duke Energy Corp New | 6,289 | 507,000 | 0.21% | ||
| 164 | STARWOOD PPTY TR INC COM | 26,725 | 506,000 | 0.21% | ||
| 165 | Penns Woods Bancorp Inc | 13,142 | 506,000 | 0.21% | ||
| 166 | OLD NATL BANCORP IND COM | 41,450 | 505,000 | 0.21% | ||
| 167 | AMERICAN EXPRESS CO | 8,172 | 502,000 | 0.21% | ||
| 168 | B & G FOODS INC NEW COM | 14,290 | 497,000 | 0.21% | ||
| 169 | KRAFT HEINZ CO | 6,251 | 491,000 | 0.21% | ||
| 170 | AUTOZONE INC | 613 | 488,000 | 0.20% | ||
| 171 | SELECT SECTOR SPDR TR | 21,660 | 487,000 | 0.20% | ||
| 172 | CHURCH & DWIGHT | 5,075 | 468,000 | 0.20% | ||
| 173 | ISHARES TR | 8,215 | 461,000 | 0.19% | ||
| 174 | AGREE RLTY CORP COM | 11,811 | 454,000 | 0.19% | ||
| 175 | ISHARES TRUST S&P 100 ETF | 4,945 | 452,000 | 0.19% | ||
| 176 | VANGUARD INDEX FDS | 4,034 | 450,000 | 0.19% | ||
| 177 | VENTAS INC | 7,085 | 446,000 | 0.19% | ||
| 178 | L-3 Communications Hldgs | 3,725 | 441,000 | 0.18% | ||
| 179 | SANDISK CORP | 5,680 | 432,000 | 0.18% | ||
| 180 | BAR HBR BANKSHARES | 12,978 | 431,000 | 0.18% | ||
| 181 | LAZARD LTD | 10,857 | 421,000 | 0.18% | ||
| 182 | VANGUARD INTL EQUITY INDEX F | 12,136 | 420,000 | 0.18% | ||
| 183 | AUTOMATIC DATA PROCESSING IN | 4,675 | 419,000 | 0.18% | ||
| 184 | ISHARES TR | 3,765 | 417,000 | 0.17% | ||
| 185 | First Trust/Aberdeen Global | 37,915 | 416,000 | 0.17% | ||
| 186 | GUANGSHEN RY LTD | 19,095 | 409,000 | 0.17% | ||
| 187 | OMEGA HEALTHCARE INVS INC | 11,445 | 404,000 | 0.17% | ||
| 188 | EATON VANCE SHORT COM | 30,188 | 403,000 | 0.17% | ||
| 189 | DOLLAR GEN CORP NEW | 4,630 | 396,000 | 0.17% | ||
| 190 | PACIFIC CONTINENTAL CORP | 24,017 | 387,000 | 0.16% | ||
| 191 | Linear Technology Corp | 8,610 | 384,000 | 0.16% | ||
| 192 | SPDR SERIES TRUST | 12,542 | 384,000 | 0.16% | ||
| 193 | Corrections Cp Amer Ne | 11,850 | 380,000 | 0.16% | ||
| 194 | BUCKEYE PARTNERS L P | 5,550 | 377,000 | 0.16% | ||
| 195 | KELLOGG CO | 4,829 | 370,000 | 0.16% | ||
| 196 | CHEVRON CORP NEW | 3,822 | 365,000 | 0.15% | ||
| 197 | SALISBURY BANCORP INC | 11,457 | 364,000 | 0.15% | ||
| 198 | ISHARES TR | 3,200 | 355,000 | 0.15% | ||
| 199 | VANGUARD SCOTTSDALE FDS | 4,000 | 348,000 | 0.15% | ||
| 200 | INTERCONTINENTAL EXCHANGE IN | 1,464 | 344,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001582151-16-000007, filed 2016.04.13).
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.
