| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | VANGUARD INDEX FDS | 2,340 | 259,000 | 0.03% | ||
| 402 | ADOBE INC | 2,390 | 259,000 | 0.03% | ||
| 403 | ROYAL DUTCH SHELL PLC | 4,853 | 256,000 | 0.03% | ||
| 404 | AMDOCS LTD | 4,433 | 256,000 | 0.03% | ||
| 405 | TRIANGLE CAPITAL CORPORATION | 13,005 | 256,000 | 0.03% | ||
| 406 | STRAIGHT PATH COMMUNICATNS INCORPORATED CLASS B | 10,000 | 256,000 | 0.03% | ||
| 407 | RAYTHEON CO | 1,875 | 255,000 | 0.03% | ||
| 408 | SELECT SECTOR SPDR TR | 4,712 | 251,000 | 0.03% | ||
| 409 | SSGA ACTIVE ETF TR | 5,000 | 251,000 | 0.03% | ||
| 410 | SRC ENERGY INC | 36,192 | 251,000 | 0.03% | ||
| 411 | TEXTRON INC | 6,300 | 250,000 | 0.03% | ||
| 412 | MB FINL INC | 6,558 | 249,000 | 0.03% | ||
| 413 | GLOBAL X FDS | 10,000 | 249,000 | 0.03% | ||
| 414 | POWERSHARES ETF TRUST | 13,000 | 248,000 | 0.03% | ||
| 415 | FONAR CORP | 12,030 | 247,000 | 0.03% | ||
| 416 | HCP INC | 6,506 | 247,000 | 0.03% | ||
| 417 | POWERSHARES ETF TR II | 6,290 | 245,000 | 0.03% | ||
| 418 | HUMANA INC | 1,371 | 243,000 | 0.03% | ||
| 419 | SIMON PPTY GROUP INC NEW | 1,158 | 240,000 | 0.03% | ||
| 420 | FEDERAL MOGUL HOLDINGS ORD | 25,000 | 240,000 | 0.03% | ||
| 421 | UNDER ARMOUR INC | 7,059 | 239,000 | 0.03% | ||
| 422 | EOG RES INC | 2,468 | 239,000 | 0.03% | ||
| 423 | TEGNA INC | 10,900 | 238,000 | 0.03% | ||
| 424 | NOVARTIS A G | 3,014 | 238,000 | 0.03% | ||
| 425 | NEW YORK CMNTY BANCORP INC | 16,750 | 238,000 | 0.03% | ||
| 426 | PPG INDS INC | 2,298 | 238,000 | 0.03% | ||
| 427 | SCHWAB US DIVIDEND EQUITY ETF | 5,554 | 235,000 | 0.03% | ||
| 428 | METLIFE INC | 5,277 | 234,000 | 0.03% | ||
| 429 | FIFTH STREET FINANCE CORP | 39,980 | 232,000 | 0.03% | ||
| 430 | CIGNA CORPORATION | 1,762 | 230,000 | 0.03% | ||
| 431 | EASTMAN CHEM CO | 3,400 | 230,000 | 0.03% | ||
| 432 | MFS MULTIMARKET INCOME TR | 37,500 | 228,000 | 0.03% | ||
| 433 | COLUMBIA SELIGM PREM TECH GRW | 12,271 | 228,000 | 0.03% | ||
| 434 | NEXTERA ENERGY INC | 1,850 | 226,000 | 0.03% | ||
| 435 | ISHARES INC | 10,708 | 224,000 | 0.03% | ||
| 436 | AMEREN CORP | 4,531 | 223,000 | 0.03% | ||
| 437 | Penns Woods Bancorp Inc | 5,005 | 223,000 | 0.03% | ||
| 438 | VANGUARD INTL EQUITY INDEX F | 4,916 | 223,000 | 0.03% | ||
| 439 | SPDR SER TR | 8,000 | 222,000 | 0.03% | ||
| 440 | PEMBINA PIPELINE CORP | 7,250 | 221,000 | 0.03% | ||
| 441 | KAYNE ANDERSON MLP INVT CO | 10,700 | 221,000 | 0.03% | ||
| 442 | KCAP FINL INC | 47,475 | 220,000 | 0.03% | ||
| 443 | PRAXAIR INC | 1,816 | 219,000 | 0.03% | ||
| 444 | AUTONATION INC | 4,468 | 218,000 | 0.03% | ||
| 445 | PARKER HANNIFIN CORP | 1,725 | 217,000 | 0.03% | ||
| 446 | PENGROWTH ENERGY CORP | 136,600 | 217,000 | 0.03% | ||
| 447 | MARATHON OIL CORP | 13,720 | 217,000 | 0.03% | ||
| 448 | ANHEUSER BUSCH INBEV SA/NV | 1,650 | 217,000 | 0.03% | ||
| 449 | LINCOLN NATL CORP IND | 4,590 | 216,000 | 0.03% | ||
| 450 | APOLLO INVT CORP | 37,283 | 216,000 | 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.
