| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Pimco ETF Tr Low Durtn AC ETF | 1,067 | 108,000 | 0.07% | ||
| 102 | ISHARES TR | 2,235 | 107,000 | 0.07% | ||
| 103 | PROCTER AND GAMBLE CO | 1,186 | 107,000 | 0.07% | ||
| 104 | XYLEM INC | 2,107 | 106,000 | 0.07% | ||
| 105 | HANCOCK JOHN PFD INCOME FD | 4,887 | 104,000 | 0.07% | ||
| 106 | CYBERARK SOFTWARE LTD | 2,000 | 102,000 | 0.07% | ||
| 107 | PFIZER INC | 2,961 | 101,000 | 0.07% | ||
| 108 | NUVEEN PREFERRED SECURITIES | 10,336 | 99,000 | 0.07% | ||
| 109 | VANGUARD WORLD FD | 1,410 | 97,000 | 0.07% | ||
| 110 | NEWELL BRANDS | 2,000 | 94,000 | 0.06% | ||
| 111 | EASTMAN CHEM CO | 1,154 | 93,000 | 0.06% | ||
| 112 | WISDOMTREE TR | 2,055 | 93,000 | 0.06% | ||
| 113 | ISHARES TR | 2,895 | 91,000 | 0.06% | ||
| 114 | AMERICAN AIRLS GROUP INC | 2,119 | 90,000 | 0.06% | ||
| 115 | VISA INC | 1,002 | 89,000 | 0.06% | ||
| 116 | KEYCORP | 4,779 | 85,000 | 0.06% | ||
| 117 | ISHARES RUSSELL 2000 GROWTH ETF | 523 | 85,000 | 0.06% | ||
| 118 | US BANCORP DEL | 1,620 | 83,000 | 0.06% | ||
| 119 | JOHNSON & JOHNSON | 662 | 82,000 | 0.06% | ||
| 120 | TEVA PHARMACEUTICAL INDS LTD | 2,504 | 80,000 | 0.05% | ||
| 121 | ISHARES | 1,501 | 80,000 | 0.05% | ||
| 122 | WABTEC CORP | 1,001 | 78,000 | 0.05% | ||
| 123 | WISDOMTREE TR | 1,866 | 76,000 | 0.05% | ||
| 124 | UNITED TECHNOLOGIES CORP | 650 | 73,000 | 0.05% | ||
| 125 | CENTRAL FD CDA LTD | 5,708 | 73,000 | 0.05% | ||
| 126 | SUN LIFE FINL INC | 1,912 | 70,000 | 0.05% | ||
| 127 | PPL CORP | 1,816 | 68,000 | 0.05% | ||
| 128 | ISHARES RUSSELL 3000 ETF | 474 | 66,000 | 0.04% | ||
| 129 | ISHARES TR | 839 | 66,000 | 0.04% | ||
| 130 | HALLIBURTON CO | 1,323 | 65,000 | 0.04% | ||
| 131 | ISHARES TR | 1,216 | 61,000 | 0.04% | ||
| 132 | ISHARES TR | 1,200 | 61,000 | 0.04% | ||
| 133 | ISHARES TR | 1,199 | 60,000 | 0.04% | ||
| 134 | NORTHWEST BANCSHARES INC MD COM | 3,500 | 59,000 | 0.04% | ||
| 135 | BANKFINANCIAL CORP | 4,016 | 58,000 | 0.04% | ||
| 136 | MCDONALDS CORP | 438 | 57,000 | 0.04% | ||
| 137 | BOEING CO | 314 | 56,000 | 0.04% | ||
| 138 | SPDR SERIES TRUST | 1,483 | 56,000 | 0.04% | ||
| 139 | HOST HOTELS & RESORTS INC | 2,971 | 55,000 | 0.04% | ||
| 140 | HORMEL FOODS CORP | 1,500 | 52,000 | 0.03% | ||
| 141 | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY IND | 1,713 | 52,000 | 0.03% | ||
| 142 | ISHARES TR | 575 | 52,000 | 0.03% | ||
| 143 | WESTERN ASSET HGH YLD DFNDFD | 3,383 | 52,000 | 0.03% | ||
| 144 | WELLS FARGO & CO NEW | 865 | 48,000 | 0.03% | ||
| 145 | INTL PAPER CO | 920 | 47,000 | 0.03% | ||
| 146 | HELEN OF TROY CORP LTD | 500 | 47,000 | 0.03% | ||
| 147 | ISHARES TR | 337 | 47,000 | 0.03% | ||
| 148 | INTEL CORP | 1,304 | 47,000 | 0.03% | ||
| 149 | BB&T CORP | 1,032 | 46,000 | 0.03% | ||
| 150 | JPMORGAN CHASE & CO | 517 | 45,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-17-002419, filed 2017.04.18).
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.
