| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DIVIDEND & INCOME FUND | 19,100 | 214,000 | 0.03% | ||
| 102 | VANGUARD INDEX FDS | 1,755 | 214,000 | 0.03% | ||
| 103 | BLACKROCK MUNIHOLD QU FU II IN COM | 14,500 | 214,000 | 0.03% | ||
| 104 | ISHARES TR | 741 | 215,000 | 0.03% | ||
| 105 | AIR PRODS & CHEMS INC | 1,431 | 215,000 | 0.03% | ||
| 106 | BANCROFT FD LTD | 10,223 | 215,000 | 0.03% | ||
| 107 | SPDR SER TR | 3,260 | 216,000 | 0.03% | ||
| 108 | APOLLO INVT CORP | 37,283 | 216,000 | 0.03% | ||
| 109 | LINCOLN NATL CORP IND | 4,590 | 216,000 | 0.03% | ||
| 110 | ANHEUSER BUSCH INBEV SA/NV | 1,650 | 217,000 | 0.03% | ||
| 111 | PARKER HANNIFIN CORP | 1,725 | 217,000 | 0.03% | ||
| 112 | MARATHON OIL CORP | 13,720 | 217,000 | 0.03% | ||
| 113 | PENGROWTH ENERGY CORP | 136,600 | 217,000 | 0.03% | ||
| 114 | AUTONATION INC | 4,468 | 218,000 | 0.03% | ||
| 115 | PRAXAIR INC | 1,816 | 219,000 | 0.03% | ||
| 116 | KCAP FINL INC | 47,475 | 220,000 | 0.03% | ||
| 117 | PEMBINA PIPELINE CORP | 7,250 | 221,000 | 0.03% | ||
| 118 | KAYNE ANDERSON MLP INVT CO | 10,700 | 221,000 | 0.03% | ||
| 119 | SPDR SER TR | 8,000 | 222,000 | 0.03% | ||
| 120 | Penns Woods Bancorp Inc | 5,005 | 223,000 | 0.03% | ||
| 121 | AMEREN CORP | 4,531 | 223,000 | 0.03% | ||
| 122 | VANGUARD INTL EQUITY INDEX F | 4,916 | 223,000 | 0.03% | ||
| 123 | ISHARES INC | 10,708 | 224,000 | 0.03% | ||
| 124 | NEXTERA ENERGY INC | 1,850 | 226,000 | 0.03% | ||
| 125 | COLUMBIA SELIGM PREM TECH GRW | 12,271 | 228,000 | 0.03% | ||
| 126 | MFS MULTIMARKET INCOME TR | 37,500 | 228,000 | 0.03% | ||
| 127 | EASTMAN CHEM CO | 3,400 | 230,000 | 0.03% | ||
| 128 | CIGNA CORPORATION | 1,762 | 230,000 | 0.03% | ||
| 129 | FIFTH STREET FINANCE CORP | 39,980 | 232,000 | 0.03% | ||
| 130 | METLIFE INC | 5,277 | 234,000 | 0.03% | ||
| 131 | SCHWAB US DIVIDEND EQUITY ETF | 5,554 | 235,000 | 0.03% | ||
| 132 | TEGNA INC | 10,900 | 238,000 | 0.03% | ||
| 133 | NEW YORK CMNTY BANCORP INC | 16,750 | 238,000 | 0.03% | ||
| 134 | NOVARTIS A G | 3,014 | 238,000 | 0.03% | ||
| 135 | PPG INDS INC | 2,298 | 238,000 | 0.03% | ||
| 136 | UNDER ARMOUR INC | 7,059 | 239,000 | 0.03% | ||
| 137 | EOG RES INC | 2,468 | 239,000 | 0.03% | ||
| 138 | FEDERAL MOGUL HOLDINGS ORD | 25,000 | 240,000 | 0.03% | ||
| 139 | SIMON PPTY GROUP INC NEW | 1,158 | 240,000 | 0.03% | ||
| 140 | HUMANA INC | 1,371 | 243,000 | 0.03% | ||
| 141 | POWERSHARES ETF TR II | 6,290 | 245,000 | 0.03% | ||
| 142 | FONAR CORP | 12,030 | 247,000 | 0.03% | ||
| 143 | HCP INC | 6,506 | 247,000 | 0.03% | ||
| 144 | POWERSHARES ETF TRUST | 13,000 | 248,000 | 0.03% | ||
| 145 | GLOBAL X FDS | 10,000 | 249,000 | 0.03% | ||
| 146 | MB FINL INC | 6,558 | 249,000 | 0.03% | ||
| 147 | TEXTRON INC | 6,300 | 250,000 | 0.03% | ||
| 148 | SRC ENERGY INC | 36,192 | 251,000 | 0.03% | ||
| 149 | SSGA ACTIVE ETF TR | 5,000 | 251,000 | 0.03% | ||
| 150 | SELECT SECTOR SPDR TR | 4,712 | 251,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000834, filed 2016.11.08).
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.