| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SHIRE PLC | 1,413 | 290,000 | 0.02% | ||
| 152 | PNC FINL SVCS GROUP INC | 3,059 | 292,000 | 0.02% | ||
| 153 | NUVEEN PREM INCOME MUN FD 4 COM | 22,067 | 295,000 | 0.02% | ||
| 154 | FIRST TR EXCHANGE TRADED FD | 16,083 | 295,000 | 0.02% | ||
| 155 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 6,653 | 296,000 | 0.02% | ||
| 156 | VANGUARD SCOTTSDALE FDS | 3,534 | 297,000 | 0.02% | ||
| 157 | RPM INTL INC | 6,759 | 298,000 | 0.02% | ||
| 158 | SPDR SERIES TRUST | 4,647 | 300,000 | 0.03% | ||
| 159 | AIR PRODS & CHEMS INC | 2,322 | 302,000 | 0.03% | ||
| 160 | ALIBABA GROUP HLDG LTD | 3,752 | 305,000 | 0.03% | ||
| 161 | UNDER ARMOUR INC | 3,785 | 305,000 | 0.03% | ||
| 162 | CHESAPEAKE UTILS CORP | 5,385 | 306,000 | 0.03% | ||
| 163 | BLACKSTONE GROUP L P | 10,489 | 307,000 | 0.03% | ||
| 164 | FACTSET RESH SYS INC | 1,887 | 307,000 | 0.03% | ||
| 165 | AMPHENOL CORP NEW | 5,936 | 310,000 | 0.03% | ||
| 166 | BLACKROCK MUNIVEST FD II INC COM | 19,000 | 312,000 | 0.03% | ||
| 167 | EATON VANCE TAX-MANAGED GLOBAL COM | 35,252 | 312,000 | 0.03% | ||
| 168 | VANGUARD INTL EQUITY INDEX F | 6,270 | 313,000 | 0.03% | ||
| 169 | DIAGEO P L C | 2,870 | 313,000 | 0.03% | ||
| 170 | MCKESSON CORP | 1,585 | 313,000 | 0.03% | ||
| 171 | CHESAPEAKE ENERGY CORP | 69,807 | 314,000 | 0.03% | ||
| 172 | YUM BRANDS INC | 4,298 | 314,000 | 0.03% | ||
| 173 | POWERSHARES ETF TR II | 8,185 | 316,000 | 0.03% | ||
| 174 | ANTHEM INC | 2,270 | 317,000 | 0.03% | ||
| 175 | GENERAL MTRS CO | 9,322 | 317,000 | 0.03% | ||
| 176 | DEERE & CO | 4,184 | 319,000 | 0.03% | ||
| 177 | TEMPLETON GLOBAL INCOME FD | 50,463 | 320,000 | 0.03% | ||
| 178 | DIGITAL RLTY TR INC | 4,255 | 322,000 | 0.03% | ||
| 179 | AMERIPRISE FINL INC | 3,042 | 324,000 | 0.03% | ||
| 180 | SINCLAIR BROADCAST GROUP INC | 10,000 | 325,000 | 0.03% | ||
| 181 | ISHARES TR GL TIMB FORE ETF | 6,809 | 325,000 | 0.03% | ||
| 182 | BB&T CORP | 8,710 | 329,000 | 0.03% | ||
| 183 | ISHARES TR | 2,200 | 330,000 | 0.03% | ||
| 184 | POLYONE CORP | 10,429 | 331,000 | 0.03% | ||
| 185 | POWERSHARES ETF TR II | 9,175 | 332,000 | 0.03% | ||
| 186 | CLAYMORE EXCHANGE TRD FD TR | 14,806 | 333,000 | 0.03% | ||
| 187 | GAP | 13,582 | 335,000 | 0.03% | ||
| 188 | HARRIS CORP | 3,861 | 336,000 | 0.03% | ||
| 189 | EVERSOURCE ENERGY | 6,571 | 336,000 | 0.03% | ||
| 190 | GENUINE PARTS CO | 3,927 | 337,000 | 0.03% | ||
| 191 | BRITISH AMERN TOB PLC | 3,049 | 337,000 | 0.03% | ||
| 192 | POWERSHARES ETF TR II | 10,139 | 338,000 | 0.03% | ||
| 193 | ISHARES TR | 3,138 | 339,000 | 0.03% | ||
| 194 | Spectra Energy Corp Com | 14,243 | 341,000 | 0.03% | ||
| 195 | GLOBAL X FDS | 17,457 | 344,000 | 0.03% | ||
| 196 | VANGUARD MORTG-BACK SEC ETF | 6,530 | 344,000 | 0.03% | ||
| 197 | OCCIDENTAL PETE CORP DEL | 5,097 | 345,000 | 0.03% | ||
| 198 | FIRST TR LRG CP GRWTH ALPHAD | 7,260 | 350,000 | 0.03% | ||
| 199 | CENTRAL SECS CORP COM | 18,656 | 355,000 | 0.03% | ||
| 200 | RITE AID CORP | 45,251 | 355,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001612865-16-000012, filed 2016.02.16).
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.
