| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SEAWORLD ENTERTAINMENT INCORPORATED | 450 | 8,000 | 0.00% | ||
| 102 | LINDSAY CORP | 125 | 8,000 | 0.00% | ||
| 103 | TYCO INTL PLC SHS | 225 | 8,000 | 0.00% | ||
| 104 | MANPOWERGROUP INC | 100 | 8,000 | 0.00% | ||
| 105 | HERSHEY CO | 86 | 8,000 | 0.00% | ||
| 106 | GENERAL MTRS CO | 254 | 8,000 | 0.00% | ||
| 107 | FRANKLIN RESOURCES INC | 210 | 8,000 | 0.00% | ||
| 108 | CENTENE CORP DEL | 142 | 8,000 | 0.00% | ||
| 109 | KAYNE ANDERSON MLP INVT CO | 358 | 8,000 | 0.00% | ||
| 110 | WESBANCO INC | 266 | 8,000 | 0.00% | ||
| 111 | FIRST CMNTY BANKSHARES INC V | 525 | 9,000 | 0.00% | ||
| 112 | RAYONIER INC | 400 | 9,000 | 0.00% | ||
| 113 | AMERICAN WTR WKS CO INC NEW | 170 | 9,000 | 0.00% | ||
| 114 | VIACOM INC NEW | 175 | 9,000 | 0.00% | ||
| 115 | NATIONAL OILWELL VARCO INC | 249 | 9,000 | 0.00% | ||
| 116 | PIMCO ETF TR | 100 | 9,000 | 0.00% | ||
| 117 | KANSAS CITY SOUTHERN | 100 | 9,000 | 0.00% | ||
| 118 | ISHARES TR | 300 | 10,000 | 0.01% | ||
| 119 | FASTENAL CO | 282 | 10,000 | 0.01% | ||
| 120 | APPLIED MATLS INC | 700 | 10,000 | 0.01% | ||
| 121 | STATE STR CORP | 145 | 10,000 | 0.01% | ||
| 122 | PRICE T ROWE GROUP INC | 151 | 10,000 | 0.01% | ||
| 123 | BORGWARNER INC | 250 | 10,000 | 0.01% | ||
| 124 | CAPITAL ONE FINL CORP | 134 | 10,000 | 0.01% | ||
| 125 | TEGNA INC | 500 | 11,000 | 0.01% | ||
| 126 | STAPLES INC | 972 | 11,000 | 0.01% | ||
| 127 | WHOLE FOODS MKT INC | 360 | 11,000 | 0.01% | ||
| 128 | TECO ENERGY INC COM | 400 | 11,000 | 0.01% | ||
| 129 | ALLSTATE CORP | 200 | 12,000 | 0.01% | ||
| 130 | PRICELINE GRP INC | 10 | 12,000 | 0.01% | ||
| 131 | ALLIANT ENERGY CORP | 200 | 12,000 | 0.01% | ||
| 132 | ISHARES INC | 550 | 12,000 | 0.01% | ||
| 133 | CECO ENVIRONMENTAL CORP | 1,457 | 12,000 | 0.01% | ||
| 134 | KAYNE ANDERSON ENRGY TTL RT FD | 902 | 12,000 | 0.01% | ||
| 135 | SELECT SECTOR SPDR TR | 250 | 12,000 | 0.01% | ||
| 136 | CME GROUP INC | 125 | 12,000 | 0.01% | ||
| 137 | LENNAR | 250 | 12,000 | 0.01% | ||
| 138 | IMPERIAL OIL LTD | 370 | 12,000 | 0.01% | ||
| 139 | Spdr Ser Tr Nuveen Barcl | 475 | 12,000 | 0.01% | ||
| 140 | DANAHER CORP DEL | 150 | 13,000 | 0.01% | ||
| 141 | POWERSHARES ETF TRUST | 200 | 13,000 | 0.01% | ||
| 142 | TD AMERITRADE HLDG CORP | 415 | 13,000 | 0.01% | ||
| 143 | BANK N S HALIFAX | 300 | 13,000 | 0.01% | ||
| 144 | ANALOG DEVICES INC | 235 | 13,000 | 0.01% | ||
| 145 | ENTERGY CORP NEW | 200 | 13,000 | 0.01% | ||
| 146 | MAXIM INTEGR | 430 | 14,000 | 0.01% | ||
| 147 | JABIL INC COM | 625 | 14,000 | 0.01% | ||
| 148 | SCANA | 256 | 14,000 | 0.01% | ||
| 149 | ANHEUSER BUSCH INBEV SA/NV | 130 | 14,000 | 0.01% | ||
| 150 | BNC BANCORP | 695 | 15,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000726854-15-000036, filed 2015.10.16).
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.
