| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SWEDISH EXPT CR CORP | 10,000 | 63,000 | 0.02% | ||
| 2 | NEW YORK MORTGAGE TRUST INC COM | 13,700 | 73,000 | 0.02% | ||
| 3 | BLACKROCK ENHANCED EQT DIV T | 10,080 | 77,000 | 0.02% | ||
| 4 | TCW STRATEGIC INCOME FD INC | 16,596 | 87,000 | 0.02% | ||
| 5 | NORTHSTAR REALTY EUROPE CORPORATION | 10,260 | 121,000 | 0.03% | ||
| 6 | NORTHSTAR ASSET | 11,275 | 137,000 | 0.04% | ||
| 7 | Anthem Inc. | 1,456 | 203,000 | 0.05% | ||
| 8 | ISHARES TR | 995 | 204,000 | 0.05% | ||
| 9 | Astrazeneca Plc ADR F | 6,193 | 210,000 | 0.06% | ||
| 10 | ISHARES TR | 2,595 | 212,000 | 0.06% | ||
| 11 | WELLS FARGO & CO NEW | 3,938 | 214,000 | 0.06% | ||
| 12 | ISHARES 20 YEAR TREASURY BOND ETF | 1,806 | 218,000 | 0.06% | ||
| 13 | GLAXOSMITHKLINE PLC | 5,500 | 225,000 | 0.06% | ||
| 14 | VALERO ENERGY CORP NEW | 3,190 | 226,000 | 0.06% | ||
| 15 | ISHARES RUSSELL 1000 ETF | 2,025 | 230,000 | 0.06% | ||
| 16 | Becton Dickinson & C | 1,529 | 236,000 | 0.06% | ||
| 17 | WISDOMTREE TR | 6,953 | 244,000 | 0.07% | ||
| 18 | ISHARES TR | 5,280 | 246,000 | 0.07% | ||
| 19 | SPDR SERIES TRUST | 8,293 | 252,000 | 0.07% | ||
| 20 | HSBC HLDGS PLC | 6,452 | 255,000 | 0.07% | ||
| 21 | SELECT SECTOR SPDR TR | 10,954 | 261,000 | 0.07% | ||
| 22 | UNITEDHEALTH GROUP INC | 2,232 | 263,000 | 0.07% | ||
| 23 | REYNOLDS AMERICAN INC | 5,720 | 264,000 | 0.07% | ||
| 24 | ROYAL DUTCH SHELL PLC | 5,755 | 265,000 | 0.07% | ||
| 25 | TOTAL S A | 5,891 | 265,000 | 0.07% | ||
| 26 | ISHARES TR | 1,660 | 266,000 | 0.07% | ||
| 27 | SELECT SECTOR SPDR TR | 6,500 | 278,000 | 0.07% | ||
| 28 | DISNEY WALT CO | 2,841 | 301,000 | 0.08% | ||
| 29 | BCE INC | 7,838 | 303,000 | 0.08% | ||
| 30 | ISHARES TR | 3,640 | 322,000 | 0.09% | ||
| 31 | EBAY INC | 11,924 | 328,000 | 0.09% | ||
| 32 | WISDOMTREE TR | 5,700 | 337,000 | 0.09% | ||
| 33 | PROSHARES TR II | 13,400 | 342,000 | 0.09% | ||
| 34 | MAGELLAN MIDSTREAM PRTNRS LP | 5,111 | 347,000 | 0.09% | ||
| 35 | MICRON TECHNOLOGY INC | 24,600 | 348,000 | 0.09% | ||
| 36 | ENTERPRISE PRODS PARTNERS L | 13,666 | 350,000 | 0.09% | ||
| 37 | ABB LTD | 19,897 | 353,000 | 0.09% | ||
| 38 | POWERSHARES ETF TRUST | 4,115 | 357,000 | 0.10% | ||
| 39 | ARTESIAN RESOURCES CORP | 13,050 | 361,000 | 0.10% | ||
| 40 | MANULIFE FINL CORP | 25,200 | 378,000 | 0.10% | ||
| 41 | CHEVRON CORP NEW | 4,377 | 394,000 | 0.11% | ||
| 42 | SPDR GOLD TR | 3,900 | 396,000 | 0.11% | ||
| 43 | NUVEEN AMT FREE QLTY MUN INC | 28,991 | 402,000 | 0.11% | ||
| 44 | Cincinnati Bell Inc | 115,400 | 415,000 | 0.11% | ||
| 45 | PAYPAL HLDGS INC | 11,924 | 432,000 | 0.12% | ||
| 46 | KIMBERLY CLARK CORP | 3,394 | 433,000 | 0.12% | ||
| 47 | HONDA MOTOR LTD | 13,637 | 435,000 | 0.12% | ||
| 48 | UBS GROUP AG | 23,030 | 446,000 | 0.12% | ||
| 49 | ROYAL DUTCH SHELL PLC | 10,442 | 478,000 | 0.13% | ||
| 50 | BRITISH AMERN TOB PLC | 4,359 | 481,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001615135-16-000007, filed 2016.02.09).
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.
