| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | STRYKER CORP | 202 | 24,000 | 0.03% | ||
| 152 | SCANA | 316 | 24,000 | 0.03% | ||
| 153 | SIERRA WIRELESS INC | 1,400 | 24,000 | 0.03% | ||
| 154 | TOTAL S A | 489 | 24,000 | 0.03% | ||
| 155 | MSA SAFETY INC | 457 | 24,000 | 0.03% | ||
| 156 | HUNTINGTON BANCSHARES INC | 2,633 | 24,000 | 0.03% | ||
| 157 | GOVERNMENT PPTYS INCOME TR | 1,000 | 23,000 | 0.02% | ||
| 158 | FACEBOOK INC | 200 | 23,000 | 0.02% | ||
| 159 | PACCAR INC | 450 | 23,000 | 0.02% | ||
| 160 | FIRSTENERGY CORP | 640 | 22,000 | 0.02% | ||
| 161 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 976 | 22,000 | 0.02% | ||
| 162 | TORTOISE MLP FD INCORPORATED | 1,130 | 21,000 | 0.02% | ||
| 163 | MARTIN MIDSTREAM PRTNRS L P | 810 | 19,000 | 0.02% | ||
| 164 | ISHARES TR | 165 | 19,000 | 0.02% | ||
| 165 | XCEL ENERGY INC | 425 | 19,000 | 0.02% | ||
| 166 | ALLEGHENY TECHNOLOGIES INC | 1,320 | 17,000 | 0.02% | ||
| 167 | WILLIAMS COS INC DEL | 769 | 17,000 | 0.02% | ||
| 168 | BECTON DICKINSON & CO | 100 | 17,000 | 0.02% | ||
| 169 | PUBLIC SVC ENTERPRISE GRP IN | 370 | 17,000 | 0.02% | ||
| 170 | PARKER HANNIFIN CORP | 155 | 17,000 | 0.02% | ||
| 171 | CONSOL ENERGY INC | 1,016 | 16,000 | 0.02% | ||
| 172 | ALIBABA GROUP HLDG LTD | 205 | 16,000 | 0.02% | ||
| 173 | EL POLLO LOCO HLDGS INC | 1,200 | 16,000 | 0.02% | ||
| 174 | EATON CORP PLC | 263 | 16,000 | 0.02% | ||
| 175 | MPLX LP | 475 | 16,000 | 0.02% | ||
| 176 | FIRST NIAGARA FINL GP INC | 1,524 | 15,000 | 0.02% | ||
| 177 | NEW YORK CMNTY BANCORP INC | 1,000 | 15,000 | 0.02% | ||
| 178 | Equity One Inc Com | 477 | 15,000 | 0.02% | ||
| 179 | GOLDMAN SACHS GROUP INC | 103 | 15,000 | 0.02% | ||
| 180 | EXPRESS SCRIPTS HLDG CO | 196 | 15,000 | 0.02% | ||
| 181 | ALPHABET INC | 20 | 14,000 | 0.02% | ||
| 182 | LEUCADIA NATL CORP | 786 | 14,000 | 0.02% | ||
| 183 | GABELLI EQUITY TR INC | 2,584 | 14,000 | 0.02% | ||
| 184 | Curis, Inc | 8,500 | 13,000 | 0.01% | ||
| 185 | SKYWORKS SOLUTIONS INC | 206 | 13,000 | 0.01% | ||
| 186 | FEDEX CORP | 85 | 13,000 | 0.01% | ||
| 187 | ISHARES MSCI SINGAP ETF | 1,154 | 13,000 | 0.01% | ||
| 188 | VANGUARD BD INDEX FDS | 134 | 12,000 | 0.01% | ||
| 189 | RPM INTL INC | 242 | 12,000 | 0.01% | ||
| 190 | CHUBB LIMITED | 93 | 12,000 | 0.01% | ||
| 191 | CORNING INC | 596 | 12,000 | 0.01% | ||
| 192 | ISHARES SILVER TR | 662 | 12,000 | 0.01% | ||
| 193 | COLGATE PALMOLIVE CO | 153 | 11,000 | 0.01% | ||
| 194 | CARNIVAL CORP | 252 | 11,000 | 0.01% | ||
| 195 | SYNGENTA AG | 118 | 9,000 | 0.01% | ||
| 196 | STERICYCLE INC | 90 | 9,000 | 0.01% | ||
| 197 | ADVENT CLAY CONV SEC INCORPORATED FD II | 1,383 | 8,000 | 0.01% | ||
| 198 | PAPA MURPHYS HLDGS INC | 1,140 | 8,000 | 0.01% | ||
| 199 | BARCLAYS PLC | 1,000 | 8,000 | 0.01% | ||
| 200 | NORTHWEST BANCSHARES INC MD COM | 549 | 8,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-012655, filed 2016.07.13).
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.
