| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMERIGAS PARTNERS L P | 200 | 9,000 | 0.01% | ||
| 102 | ING Groep N V Perp | 400 | 10,000 | 0.01% | ||
| 103 | SCANA | 130 | 10,000 | 0.01% | ||
| 104 | APPLIED MATLS INC | 400 | 10,000 | 0.01% | ||
| 105 | MORGAN STANLEY CP TR III | 400 | 10,000 | 0.01% | ||
| 106 | TYSON FOODS INC | 155 | 10,000 | 0.01% | ||
| 107 | URBAN OUTFITTERS INC | 375 | 10,000 | 0.01% | ||
| 108 | WELLS FARGO & CO NEW | 231 | 11,000 | 0.01% | ||
| 109 | ING GROEP N V PERP DEBT SECS | 400 | 11,000 | 0.01% | ||
| 110 | AMERIPRISE FINL INC | 125 | 11,000 | 0.01% | ||
| 111 | EXPRESS SCRIPTS HLDG CO | 155 | 12,000 | 0.01% | ||
| 112 | FORTUNE BRANDS HOME & SEC IN | 200 | 12,000 | 0.01% | ||
| 113 | BLOCK H & R INC | 500 | 12,000 | 0.01% | ||
| 114 | DEERE & CO | 150 | 12,000 | 0.01% | ||
| 115 | HSN Inc | 270 | 13,000 | 0.01% | ||
| 116 | REYNOLDS AMERICAN INC | 240 | 13,000 | 0.01% | ||
| 117 | REINSURANCE GROUP AMER INC | 150 | 15,000 | 0.02% | ||
| 118 | COMCAST CORP NEW | 232 | 15,000 | 0.02% | ||
| 119 | SINCLAIR BROADCAST GROUP INC | 500 | 15,000 | 0.02% | ||
| 120 | ROCKWELL COLLINS INC | 175 | 15,000 | 0.02% | ||
| 121 | ROYAL DUTCH SHELL PLC | 270 | 15,000 | 0.02% | ||
| 122 | GABELLI UTIL TR PFD A 5.625 percent | 600 | 16,000 | 0.02% | ||
| 123 | VODAFONE GROUP PLC NEW | 503 | 16,000 | 0.02% | ||
| 124 | KROGER CO | 440 | 16,000 | 0.02% | ||
| 125 | ALPHABET INC | 25 | 17,000 | 0.02% | ||
| 126 | PAREXEL INTERNATIONAL CORPORATION | 290 | 18,000 | 0.02% | ||
| 127 | ENERSYS | 300 | 18,000 | 0.02% | ||
| 128 | DOLLAR GEN CORP NEW | 190 | 18,000 | 0.02% | ||
| 129 | AON PLC | 165 | 18,000 | 0.02% | ||
| 130 | TORO CO | 206 | 18,000 | 0.02% | ||
| 131 | MACYS INC | 545 | 18,000 | 0.02% | ||
| 132 | AUTOMATIC DATA PROCESSING IN | 200 | 18,000 | 0.02% | ||
| 133 | TORCHMARK CORP COM | 287 | 18,000 | 0.02% | ||
| 134 | ADAMS RES & ENERGY INC | 500 | 19,000 | 0.02% | ||
| 135 | NEENAH INC COM | 260 | 19,000 | 0.02% | ||
| 136 | Pandora Media Inc | 1,500 | 19,000 | 0.02% | ||
| 137 | FULTON FINL CORP PA | 1,500 | 20,000 | 0.02% | ||
| 138 | FRANKLIN RESOURCES INC | 585 | 20,000 | 0.02% | ||
| 139 | GILEAD SCIENCES INC | 240 | 20,000 | 0.02% | ||
| 140 | FOOT LOCKER INC | 385 | 21,000 | 0.02% | ||
| 141 | DR PEPPER SNAPPLE GROUP INC | 215 | 21,000 | 0.02% | ||
| 142 | GENERAL DYNAMICS CORP | 155 | 22,000 | 0.02% | ||
| 143 | EQUINIX INC | 65 | 25,000 | 0.03% | ||
| 144 | ANTHEM INC | 190 | 25,000 | 0.03% | ||
| 145 | HP INC | 2,000 | 25,000 | 0.03% | ||
| 146 | ACNB CORP | 1,019 | 26,000 | 0.03% | ||
| 147 | AVERY DENNISON CORP | 350 | 26,000 | 0.03% | ||
| 148 | Public Storage | 1,000 | 26,000 | 0.03% | ||
| 149 | ESSEX PPTY TR INC | 118 | 27,000 | 0.03% | ||
| 150 | DOVER CORP | 390 | 27,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-113670, filed 2016.07.20).
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.
