| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTELLIPHARMACEUTICS INTL IN | 15,121 | 23,000 | 0.01% | ||
| 2 | EATON VANCE TAX-MANAGED GLOBAL COM | 10,000 | 86,000 | 0.04% | ||
| 3 | GLOBAL MED REIT INC COM NEW | 10,000 | 104,000 | 0.05% | ||
| 4 | NUVEEN HIGH INCOME 2020 TARG | 10,000 | 108,000 | 0.05% | ||
| 5 | GENIE ENERGY LTD CL B | 20,164 | 137,000 | 0.06% | ||
| 6 | Hercules Offshore Inc | 15,000 | 173,000 | 0.08% | ||
| 7 | BLACKROCK MUNIYIELD FD INC | 12,000 | 193,000 | 0.08% | ||
| 8 | ROCKWELL AUTOMATION INC | 1,747 | 201,000 | 0.09% | ||
| 9 | NATIONAL GRID PLC | 2,738 | 204,000 | 0.09% | ||
| 10 | PLAINS ALL AMERN PIPELINE L | 7,411 | 204,000 | 0.09% | ||
| 11 | PIMCO ETF TR | 3,728 | 205,000 | 0.09% | ||
| 12 | ILLINOIS TOOL WKS INC | 1,991 | 208,000 | 0.09% | ||
| 13 | BANCORPSOUTH INC | 9,200 | 209,000 | 0.09% | ||
| 14 | TEXAS INSTRS INC | 3,461 | 217,000 | 0.10% | ||
| 15 | ARES CAPITAL CORP | 15,341 | 218,000 | 0.10% | ||
| 16 | ISHARES | 4,297 | 222,000 | 0.10% | ||
| 17 | BAXTER INTL INC | 4,917 | 223,000 | 0.10% | ||
| 18 | CA INC | 6,832 | 224,000 | 0.10% | ||
| 19 | TIER REIT INC | 14,685 | 225,000 | 0.10% | ||
| 20 | COMMUNITY TR BANCORP INC | 6,600 | 229,000 | 0.10% | ||
| 21 | CARMAX INC | 4,749 | 233,000 | 0.10% | ||
| 22 | ISHARES TR | 1,843 | 236,000 | 0.10% | ||
| 23 | PUBLIC STORAGE | 927 | 237,000 | 0.10% | ||
| 24 | GOLDMAN SACHS GROUP INC | 1,625 | 241,000 | 0.11% | ||
| 25 | ISHARES TR | 6,075 | 243,000 | 0.11% | ||
| 26 | FIRST TR EXCHANGE TRADED FD | 11,065 | 247,000 | 0.11% | ||
| 27 | MFA FINANCIAL INC COM | 34,075 | 248,000 | 0.11% | ||
| 28 | FORD MTR CO DEL | 19,770 | 248,000 | 0.11% | ||
| 29 | INTERCONTINENTAL EXCHANGE IN | 985 | 252,000 | 0.11% | ||
| 30 | CBS CORP NEW | 4,683 | 255,000 | 0.11% | ||
| 31 | SHIRE PLC | 1,394 | 256,000 | 0.11% | ||
| 32 | SPDR GOLD TR | 2,035 | 257,000 | 0.11% | ||
| 33 | PHILLIPS 66 | 3,276 | 260,000 | 0.11% | ||
| 34 | ISHARES TR | 1,555 | 261,000 | 0.11% | ||
| 35 | Spectra Energy Corp Com | 7,166 | 262,000 | 0.12% | ||
| 36 | PPG INDS INC | 2,605 | 271,000 | 0.12% | ||
| 37 | VIACOM INC NEW | 6,576 | 273,000 | 0.12% | ||
| 38 | UNITED PARCEL SERVICE INC | 2,608 | 281,000 | 0.12% | ||
| 39 | INTL PAPER CO | 6,665 | 282,000 | 0.12% | ||
| 40 | CROWN CASTLE INTL CORP NEW | 2,778 | 282,000 | 0.12% | ||
| 41 | HUMANA INC | 1,574 | 283,000 | 0.12% | ||
| 42 | CITIGROUPINC | 6,806 | 288,000 | 0.13% | ||
| 43 | COGNIZANT TECHNOLOGY SOLUTIO | 5,094 | 292,000 | 0.13% | ||
| 44 | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 5,540 | 293,000 | 0.13% | ||
| 45 | ARCHER DANIELS MIDLAND CO | 6,853 | 294,000 | 0.13% | ||
| 46 | EBAY INC | 12,590 | 294,000 | 0.13% | ||
| 47 | CLOROX CO DEL | 2,134 | 295,000 | 0.13% | ||
| 48 | OCCIDENTAL PETE CORP DEL | 4,012 | 303,000 | 0.13% | ||
| 49 | VANGUARD INDEX FDS | 2,614 | 303,000 | 0.13% | ||
| 50 | POWERSHARES ETF TRUST | 6,789 | 307,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001625292-16-000014, filed 2016.08.04).
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.
