| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COAST DISTR SYS | 13,000 | 45,000 | 0.00% | ||
| 2 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 10,000 | 62,000 | 0.00% | ||
| 3 | BRANDYWINE RLTY TR | 12,200 | 195,000 | 0.01% | ||
| 4 | TELEFLEX INC | 1,700 | 205,000 | 0.01% | ||
| 5 | CIGNA CORPORATION | 1,600 | 207,000 | 0.01% | ||
| 6 | NETAPP INC | 5,875 | 208,000 | 0.01% | ||
| 7 | XCEL ENERGY INC | 6,100 | 212,000 | 0.01% | ||
| 8 | NEWMONT CORP | 9,750 | 212,000 | 0.01% | ||
| 9 | BONANZA CREEK ENERGY INC | 8,700 | 215,000 | 0.01% | ||
| 10 | S&P GLOBAL INC | 2,100 | 217,000 | 0.01% | ||
| 11 | COACH INC | 5,300 | 220,000 | 0.01% | ||
| 12 | NUANCE COMM | 15,400 | 221,000 | 0.01% | ||
| 13 | TAL INTL GROUP INC | 5,625 | 229,000 | 0.01% | ||
| 14 | MEDTRONIC PLC | 2,981 | 232,000 | 0.01% | ||
| 15 | DOVER CORP | 3,375 | 233,000 | 0.01% | ||
| 16 | ISHARES TR CORE MSCI EAFE ETF | 4,000 | 234,000 | 0.01% | ||
| 17 | SOUTHERN CO | 5,300 | 235,000 | 0.01% | ||
| 18 | GOOGLE INC | 435 | 238,000 | 0.01% | ||
| 19 | AMERICAN ELEC PWR INC | 4,300 | 242,000 | 0.01% | ||
| 20 | AON PLC | 2,519 | 242,000 | 0.01% | ||
| 21 | WASHINGTON TR BANCORP COM | 6,480 | 247,000 | 0.01% | ||
| 22 | KAYNE ANDERSON ENERGY DEV COMPANY | 8,500 | 248,000 | 0.01% | ||
| 23 | ENRGY TRNSFR EQU | 4,100 | 260,000 | 0.01% | ||
| 24 | KELLOGG CO | 3,956 | 261,000 | 0.01% | ||
| 25 | WAL-MART STORES INC | 3,200 | 263,000 | 0.01% | ||
| 26 | INGERSOLL-RAND PLC | 3,916 | 267,000 | 0.01% | ||
| 27 | HERSHEY CO | 2,700 | 272,000 | 0.01% | ||
| 28 | OMNICOM GROUP INC | 3,500 | 273,000 | 0.01% | ||
| 29 | BANK AMER CORP | 17,824 | 274,000 | 0.01% | ||
| 30 | HARLEY DAVIDSON INC | 4,700 | 285,000 | 0.01% | ||
| 31 | BOEING CO | 1,925 | 289,000 | 0.01% | ||
| 32 | LORILLARD | 4,450 | 291,000 | 0.01% | ||
| 33 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 550 | 305,000 | 0.01% | ||
| 34 | CECO ENVIRONMENTAL CORP | 29,317 | 311,000 | 0.01% | ||
| 35 | CORNING INC | 14,300 | 324,000 | 0.01% | ||
| 36 | Ishares - Japan | 26,045 | 326,000 | 0.01% | ||
| 37 | CENTRAL FD CDA LTD | 27,500 | 328,000 | 0.01% | ||
| 38 | NATIONAL OILWELL VARCO INC | 6,725 | 336,000 | 0.01% | ||
| 39 | AEGION CORP | 18,650 | 337,000 | 0.01% | ||
| 40 | BED BATH & BEYOND INC | 4,400 | 338,000 | 0.01% | ||
| 41 | BAR HBR BANKSHARES | 10,500 | 342,000 | 0.01% | ||
| 42 | HESS CORP | 5,100 | 346,000 | 0.01% | ||
| 43 | DNP SELECT INCOME FD INC | 34,900 | 366,000 | 0.01% | ||
| 44 | ARCHER DANIELS MIDLAND CO | 8,100 | 384,000 | 0.02% | ||
| 45 | VANGUARD STAR FDS | 7,800 | 393,000 | 0.02% | ||
| 46 | HARTFORD FINL SVCS GROUP INC | 9,801 | 410,000 | 0.02% | ||
| 47 | HELMERICH & PAYNE INC | 6,200 | 422,000 | 0.02% | ||
| 48 | MAGELLAN MIDSTREAM PRTNRS LP | 5,500 | 422,000 | 0.02% | ||
| 49 | COLGATE PALMOLIVE CO | 6,242 | 433,000 | 0.02% | ||
| 50 | DONEGAL GROUP INC | 28,082 | 441,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000763910-15-000003, filed 2015.05.06).
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.
