| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | LIBERTY GLOBAL | 1,710 | 70,000 | 0.04% | ||
| 202 | NUVEEN PENNSYLVANIA QLT MUN | 5,125 | 70,000 | 0.04% | ||
| 203 | Arris Group, Inc. | 2,251 | 69,000 | 0.03% | ||
| 204 | HAIN CELESTIAL GROUP INC | 1,683 | 68,000 | 0.03% | ||
| 205 | WHOLE FOODS MKT INC | 2,030 | 68,000 | 0.03% | ||
| 206 | BiondVax Pharmaceuticals Ltd. | 17,000 | 67,000 | 0.03% | ||
| 207 | RYDEX ETF TRUST | 825 | 67,000 | 0.03% | ||
| 208 | WGL HLDGS INC COM | 1,052 | 66,000 | 0.03% | ||
| 209 | SCHWAB US AGGREGATE BOND ETF | 1,277 | 66,000 | 0.03% | ||
| 210 | Travelers Companies, Inc. | 589 | 66,000 | 0.03% | ||
| 211 | STATE STR CORP | 985 | 65,000 | 0.03% | ||
| 212 | VANGUARD WORLD FD | 689 | 65,000 | 0.03% | ||
| 213 | TYSON FOODS INC | 1,205 | 64,000 | 0.03% | ||
| 214 | BELDEN INC | 1,335 | 64,000 | 0.03% | ||
| 215 | NEENAH INC COM | 1,028 | 64,000 | 0.03% | ||
| 216 | GENERAL MLS INC | 1,114 | 64,000 | 0.03% | ||
| 217 | YUM BRANDS INC | 875 | 64,000 | 0.03% | ||
| 218 | ABBVIE INC | 1,052 | 62,000 | 0.03% | ||
| 219 | TARGET CORP | 845 | 61,000 | 0.03% | ||
| 220 | NEW YORK CMNTY BANCORP INC | 3,644 | 59,000 | 0.03% | ||
| 221 | Solvay Bank Corp. | 1,707 | 59,000 | 0.03% | ||
| 222 | CITIGROUPINC | 1,105 | 57,000 | 0.03% | ||
| 223 | CHENIERE ENERGY INC | 1,500 | 56,000 | 0.03% | ||
| 224 | CONOCOPHILLIPS | 1,174 | 55,000 | 0.03% | ||
| 225 | PEPCO HOLDINGS INC | 2,100 | 55,000 | 0.03% | ||
| 226 | WISDOMTREE TR | 775 | 55,000 | 0.03% | ||
| 227 | OCCIDENTAL PETE CORP DEL | 816 | 55,000 | 0.03% | ||
| 228 | SPDR S&P 600 SMALL CAP VALUE ETF | 589 | 55,000 | 0.03% | ||
| 229 | Wartsila Oyj Corp Ord | 1,200 | 55,000 | 0.03% | ||
| 230 | Time Warner, Inc. | 838 | 54,000 | 0.03% | ||
| 231 | ISHARES TR | 826 | 54,000 | 0.03% | ||
| 232 | ISHARES TR | 2,000 | 54,000 | 0.03% | ||
| 233 | ISHARES TR | 1,347 | 52,000 | 0.03% | ||
| 234 | BAR HBR BANKSHARES | 1,500 | 52,000 | 0.03% | ||
| 235 | Aurubis Ag Ord | 1,000 | 51,000 | 0.03% | ||
| 236 | EXELON CORP | 1,842 | 51,000 | 0.03% | ||
| 237 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 2,045 | 50,000 | 0.03% | ||
| 238 | VERTEX PHARMACEUTICALS INC | 400 | 50,000 | 0.03% | ||
| 239 | Liberty Ventures | 1,112 | 50,000 | 0.03% | ||
| 240 | ISHARES TR | 400 | 49,000 | 0.02% | ||
| 241 | POWERSHARES ETF TRUST | 699 | 49,000 | 0.02% | ||
| 242 | National Australia Bank ADR | 912 | 49,000 | 0.02% | ||
| 243 | CANTEL MEDICAL CORP | 768 | 48,000 | 0.02% | ||
| 244 | EOG RES INC | 671 | 48,000 | 0.02% | ||
| 245 | UNITED PARCEL SERVICE INC | 504 | 48,000 | 0.02% | ||
| 246 | SELECT SECTOR SPDR TR | 794 | 48,000 | 0.02% | ||
| 247 | ISHARES TR | 524 | 48,000 | 0.02% | ||
| 248 | AMERICAN AIRLS GROUP INC | 1,118 | 47,000 | 0.02% | ||
| 249 | PRICELINE GRP INC | 37 | 47,000 | 0.02% | ||
| 250 | NORTHROP GRUMMAN CORP | 246 | 46,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-006854, filed 2016.02.12).
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.
