| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EATON VANCE TAX-MANAGED GLOBAL COM | 22,892 | 199,000 | 0.08% | ||
| 2 | WISDOMTREE TR | 4,890 | 204,000 | 0.08% | ||
| 3 | OCCIDENTAL PETE CORP DEL | 2,801 | 204,000 | 0.08% | ||
| 4 | VANGUARD STAR FDS | 4,400 | 208,000 | 0.08% | ||
| 5 | ISHARES TR | 1,994 | 211,000 | 0.08% | ||
| 6 | KOHLS | 4,875 | 213,000 | 0.08% | ||
| 7 | AMERICAN NATL BANKSHARES INC | 7,680 | 215,000 | 0.08% | ||
| 8 | EATON VANCE MI MUNI INCOME TR SH BEN INT | 15,400 | 218,000 | 0.09% | ||
| 9 | ENTERGY CORP NEW | 2,855 | 219,000 | 0.09% | ||
| 10 | CELGENE CORP | 2,100 | 220,000 | 0.09% | ||
| 11 | SCHWAB INTERNATIONAL EQUITY ETF | 7,650 | 220,000 | 0.09% | ||
| 12 | VECTOR GROUP LTD | 10,500 | 226,000 | 0.09% | ||
| 13 | TJX COS INC NEW | 3,039 | 227,000 | 0.09% | ||
| 14 | SENIOR HOUSING PROPERTIES TRUST | 10,175 | 231,000 | 0.09% | ||
| 15 | URSTADT BIDDLE PPTYS INC CL A | 10,575 | 235,000 | 0.09% | ||
| 16 | OLD REP INTL CORP | 14,025 | 247,000 | 0.10% | ||
| 17 | SCHWAB US AGGREGATE BOND ETF | 4,635 | 249,000 | 0.10% | ||
| 18 | VANGUARD INDEX FDS | 1,265 | 251,000 | 0.10% | ||
| 19 | CVS HEALTH CORP | 2,887 | 257,000 | 0.10% | ||
| 20 | UNION PAC CORP | 2,632 | 257,000 | 0.10% | ||
| 21 | SCHWAB EMERGING MARKETS EQUITY ETF | 11,275 | 260,000 | 0.10% | ||
| 22 | MONSTER BEVERAGE CORP NEW | 1,800 | 264,000 | 0.10% | ||
| 23 | UNITED GUARDIAN INC | 18,042 | 265,000 | 0.10% | ||
| 24 | EAGLE BANCORP MONT INC | 18,850 | 268,000 | 0.10% | ||
| 25 | ISHARES TR | 2,170 | 269,000 | 0.11% | ||
| 26 | CA INC | 8,151 | 270,000 | 0.11% | ||
| 27 | TOTAL S A | 5,662 | 270,000 | 0.11% | ||
| 28 | HCP INC | 7,107 | 270,000 | 0.11% | ||
| 29 | MEDICAL PPTYS TRUST INC | 18,380 | 271,000 | 0.11% | ||
| 30 | UNITEDHEALTH GROUP INC | 1,942 | 272,000 | 0.11% | ||
| 31 | ISHARES | 5,054 | 273,000 | 0.11% | ||
| 32 | FASTENAL CO | 6,535 | 273,000 | 0.11% | ||
| 33 | VANGUARD SPECIALIZED FUNDS | 3,290 | 276,000 | 0.11% | ||
| 34 | STARBUCKS CORP | 5,195 | 281,000 | 0.11% | ||
| 35 | MPLX LP | 8,400 | 284,000 | 0.11% | ||
| 36 | SCANA | 3,923 | 284,000 | 0.11% | ||
| 37 | ISHARES TR | 3,730 | 286,000 | 0.11% | ||
| 38 | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | 7,935 | 288,000 | 0.11% | ||
| 39 | CME GROUP INC | 2,875 | 300,000 | 0.12% | ||
| 40 | GRUPO AEROPORTUARIO DEL SURE | 2,095 | 307,000 | 0.12% | ||
| 41 | DOLLAR GEN CORP NEW | 4,430 | 310,000 | 0.12% | ||
| 42 | COLUMBIA BKG SYS INC COM | 9,655 | 316,000 | 0.12% | ||
| 43 | UNIVEST FINANCIAL CORPORATIO | 13,544 | 316,000 | 0.12% | ||
| 44 | NEENAH INC COM | 4,120 | 326,000 | 0.13% | ||
| 45 | ISHARES INC | 7,160 | 327,000 | 0.13% | ||
| 46 | SALISBURY BANCORP INC | 10,636 | 329,000 | 0.13% | ||
| 47 | Spectra Energy Corp Com | 7,709 | 330,000 | 0.13% | ||
| 48 | KELLOGG CO | 4,279 | 331,000 | 0.13% | ||
| 49 | VANECK VECTORS ETF TR | 19,060 | 337,000 | 0.13% | ||
| 50 | MAGELLAN MIDSTREAM PRTNRS LP | 4,875 | 345,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001582151-16-000009, filed 2016.10.11).
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.
