| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOREAL WATER COLLECTION INC CO | 35,700 | 0 | 0.00% | ||
| 2 | WESTMONT RESOURCES INC | 30,000 | 0 | 0.00% | ||
| 3 | ADSOUTH PARTNERS INC | 10,001 | 0 | 0.00% | ||
| 4 | AIMGLOBAL TECHNOLOGIES INC | 41,000 | 0 | 0.00% | ||
| 5 | CHICAGO BRIDGE & IRON CO N V | 16,600 | 0 | 0.00% | ||
| 6 | WOLDS INC | 650,000 | 8,000 | 0.00% | ||
| 7 | WORLDS ONLINE INC | 206,667 | 23,000 | 0.01% | ||
| 8 | REXAHN PHARMACEUTICALS INC | 200,000 | 50,000 | 0.02% | ||
| 9 | TWO HBRS INVT CORP | 13,000 | 111,000 | 0.04% | ||
| 10 | ARIAD PHARMACEUTICALS ORD (NMS) | 20,000 | 148,000 | 0.05% | ||
| 11 | ALPS ETF TR | 12,850 | 163,000 | 0.05% | ||
| 12 | EBAY INC | 8,580 | 201,000 | 0.06% | ||
| 13 | ENERGEN CORP COM | 4,200 | 202,000 | 0.06% | ||
| 14 | MAXIM INTEGR | 5,800 | 207,000 | 0.07% | ||
| 15 | UNITEDHEALTH GROUP INC | 5,044 | 215,000 | 0.07% | ||
| 16 | M & T BK CORP | 1,881 | 222,000 | 0.07% | ||
| 17 | ENTERPRISE PRODS PARTNERS L | 7,647 | 224,000 | 0.07% | ||
| 18 | LIFE STORAGE | 2,135 | 224,000 | 0.07% | ||
| 19 | ALBEMARLE CORP | 2,920 | 232,000 | 0.07% | ||
| 20 | WILLIAMS COS INC DEL | 11,512 | 249,000 | 0.08% | ||
| 21 | CONSOLIDATED EDISON INC | 3,130 | 252,000 | 0.08% | ||
| 22 | DARDEN RESTAURANTS INC | 4,025 | 255,000 | 0.08% | ||
| 23 | LYONDELLBASELL INDUSTRIES N | 3,446 | 256,000 | 0.08% | ||
| 24 | ISHARES TR | 2,450 | 258,000 | 0.08% | ||
| 25 | WORLD FUEL SVCS CORP | 5,500 | 261,000 | 0.08% | ||
| 26 | BALCHEM CORP | 4,405 | 263,000 | 0.08% | ||
| 27 | CONAGRA BRANDS INC | 5,575 | 267,000 | 0.09% | ||
| 28 | NORFOLK SOUTHERN CORP | 3,350 | 285,000 | 0.09% | ||
| 29 | EQT CORP | 3,750 | 290,000 | 0.09% | ||
| 30 | PERKINELMER INC | 5,540 | 290,000 | 0.09% | ||
| 31 | NOVARTIS A G | 3,590 | 296,000 | 0.09% | ||
| 32 | SKECHERS U S A INC | 10,403 | 309,000 | 0.10% | ||
| 33 | COMCAST CORP NEW | 4,856 | 317,000 | 0.10% | ||
| 34 | MACYS INC | 9,475 | 318,000 | 0.10% | ||
| 35 | BP PLC | 9,054 | 322,000 | 0.10% | ||
| 36 | SHERWIN WILLIAMS CO | 1,112 | 327,000 | 0.10% | ||
| 37 | QUALCOMM INC | 6,268 | 336,000 | 0.11% | ||
| 38 | TEVA PHARMACEUTICAL INDS LTD | 6,886 | 346,000 | 0.11% | ||
| 39 | SCHWAB CHARLES CORP | 14,921 | 378,000 | 0.12% | ||
| 40 | ATRION CORP | 900 | 385,000 | 0.12% | ||
| 41 | AMERICAN TOWER CORP NEW | 3,530 | 401,000 | 0.13% | ||
| 42 | Jeffersonville Bancorp | 30,006 | 402,000 | 0.13% | ||
| 43 | CATERPILLAR INC | 5,314 | 403,000 | 0.13% | ||
| 44 | MOLSON COORS BREWING CO | 4,037 | 408,000 | 0.13% | ||
| 45 | HONEYWELL INTL INC | 3,580 | 416,000 | 0.13% | ||
| 46 | ROYAL DUTCH SHELL PLC | 7,825 | 432,000 | 0.14% | ||
| 47 | COLGATE PALMOLIVE CO | 5,913 | 433,000 | 0.14% | ||
| 48 | COMMERCIAL METALS CO COM | 26,166 | 442,000 | 0.14% | ||
| 49 | COCA COLA CO | 9,825 | 445,000 | 0.14% | ||
| 50 | LENNAR | 9,769 | 450,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-011217, filed 2016.08.17).
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.
