| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | Spectra Energy Corp Com | 8,691 | 266,000 | 0.13% | ||
| 202 | EATON CORP PLC | 4,227 | 264,000 | 0.13% | ||
| 203 | ISHARES TR | 2,668 | 264,000 | 0.13% | ||
| 204 | MAXIM INTEGR | 7,126 | 262,000 | 0.13% | ||
| 205 | CBS CORP NEW | 4,721 | 260,000 | 0.13% | ||
| 206 | ISHARES | 5,031 | 259,000 | 0.13% | ||
| 207 | VIACOM INC NEW | 6,212 | 257,000 | 0.12% | ||
| 208 | ISHARES TR | 1,555 | 254,000 | 0.12% | ||
| 209 | INTERCONTINENTAL EXCHANGE IN | 1,070 | 252,000 | 0.12% | ||
| 210 | VODAFONE GROUP PLC NEW | 7,814 | 250,000 | 0.12% | ||
| 211 | ISHARES TR | 1,519 | 247,000 | 0.12% | ||
| 212 | HUMANA INC | 1,346 | 246,000 | 0.12% | ||
| 213 | PPG INDS INC | 2,178 | 243,000 | 0.12% | ||
| 214 | ST JUDE MED INC | 4,384 | 241,000 | 0.12% | ||
| 215 | EBAY INC | 10,020 | 239,000 | 0.12% | ||
| 216 | ISHARES TR | 2,150 | 238,000 | 0.12% | ||
| 217 | ISHARES TR | 6,064 | 237,000 | 0.11% | ||
| 218 | COMMUNITY TR BANCORP INC | 6,600 | 233,000 | 0.11% | ||
| 219 | MATTEL INC | 6,552 | 220,000 | 0.11% | ||
| 220 | SPDR SERIES TRUST | 7,229 | 220,000 | 0.11% | ||
| 221 | SPDR GOLD TR | 1,846 | 217,000 | 0.11% | ||
| 222 | CROWN CASTLE INTL CORP NEW | 2,499 | 216,000 | 0.10% | ||
| 223 | TAIWAN SEMICONDUCTOR MFG LTD | 8,194 | 215,000 | 0.10% | ||
| 224 | UBS AG JERSEY BRH | 8,802 | 212,000 | 0.10% | ||
| 225 | EATON VANCE LTD DURATION INC | 16,076 | 212,000 | 0.10% | ||
| 226 | CAPITAL ONE FINL CORP | 3,010 | 208,000 | 0.10% | ||
| 227 | CITIGROUPINC | 4,964 | 207,000 | 0.10% | ||
| 228 | NATIONAL GRID PLC | 2,888 | 206,000 | 0.10% | ||
| 229 | CEDAR FAIR L P | 3,438 | 204,000 | 0.10% | ||
| 230 | ROCKWELL AUTOMATION INC | 1,797 | 204,000 | 0.10% | ||
| 231 | PIMCO ETF TR | 3,728 | 202,000 | 0.10% | ||
| 232 | FORD MTR CO DEL | 14,262 | 193,000 | 0.09% | ||
| 233 | BLACKROCK MUNIYIELD FD INC | 12,000 | 186,000 | 0.09% | ||
| 234 | GENIE ENERGY LTD CL B | 21,206 | 161,000 | 0.08% | ||
| 235 | Hercules Offshore Inc | 15,500 | 156,000 | 0.08% | ||
| 236 | ANNALY CAP MGMT INC | 14,717 | 151,000 | 0.07% | ||
| 237 | TIER REIT INC | 10,102 | 136,000 | 0.07% | ||
| 238 | EATON VANCE TAX-MANAGED GLOBAL COM | 10,000 | 88,000 | 0.04% | ||
| 239 | AEGON N V | 11,452 | 63,000 | 0.03% | ||
| 240 | INTELLIPHARMACEUTICS INTL IN | 15,121 | 31,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001625292-16-000012, filed 2016.05.10).
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.
