| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | HELEN OF TROY CORP LTD | 350 | 33,000 | 0.01% | ||
| 402 | ISHARES TR | 1,200 | 33,000 | 0.01% | ||
| 403 | LEE ENTERPRISES INC | 19,280 | 32,000 | 0.01% | ||
| 404 | TYCO INTL PLC SHS | 1,000 | 32,000 | 0.01% | ||
| 405 | BLACKROCK TAX MUNICPAL BD TR SHS | 1,500 | 31,000 | 0.01% | ||
| 406 | OMEGA HEALTHCARE INVS INC | 900 | 31,000 | 0.01% | ||
| 407 | SALESFORCE COM INC | 400 | 31,000 | 0.01% | ||
| 408 | LACLEDE GROUP INC | 504 | 30,000 | 0.01% | ||
| 409 | W P CAREY INC | 500 | 30,000 | 0.01% | ||
| 410 | POWERSHARES ETF TR II | 2,000 | 30,000 | 0.01% | ||
| 411 | ITT Corp | 812 | 29,000 | 0.01% | ||
| 412 | ISHARES RUSSELL 3000 ETF | 240 | 29,000 | 0.01% | ||
| 413 | ANNALY CAP MGMT INC | 3,085 | 29,000 | 0.01% | ||
| 414 | SOUTH JERSEY INDS INC COM | 1,220 | 29,000 | 0.01% | ||
| 415 | C H ROBINSON WORLDWIDE INC | 450 | 28,000 | 0.01% | ||
| 416 | AQUA AMERICA INC | 937 | 28,000 | 0.01% | ||
| 417 | HAWAIIAN ELEC INDUSTRIES COM | 970 | 28,000 | 0.01% | ||
| 418 | Proshares Short S&P 500 | 1,340 | 28,000 | 0.01% | ||
| 419 | ABIOMED INC | 300 | 27,000 | 0.01% | ||
| 420 | INGERSOLL-RAND PLC | 480 | 27,000 | 0.01% | ||
| 421 | ISHARES TR | 359 | 27,000 | 0.01% | ||
| 422 | AVNET INC | 600 | 26,000 | 0.01% | ||
| 423 | MPLX LP | 654 | 26,000 | 0.01% | ||
| 424 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 500 | 26,000 | 0.01% | ||
| 425 | UNITED PARCEL SERVICE INC | 255 | 25,000 | 0.01% | ||
| 426 | WGL HLDGS INC COM | 400 | 25,000 | 0.01% | ||
| 427 | EPR PPTYS | 430 | 25,000 | 0.01% | ||
| 428 | NATIONAL HEALTH INVS INC | 410 | 25,000 | 0.01% | ||
| 429 | BED BATH & BEYOND INC | 520 | 25,000 | 0.01% | ||
| 430 | NXP SEMICONDUCTORS N V | 289 | 24,000 | 0.01% | ||
| 431 | CASEY'S GENERAL STORES INC COM | 200 | 24,000 | 0.01% | ||
| 432 | INTERNATIONAL FLAVORS&FRAGRA | 200 | 24,000 | 0.01% | ||
| 433 | OMNICOM GROUP INC | 320 | 24,000 | 0.01% | ||
| 434 | DARDEN RESTAURANTS INC | 363 | 23,000 | 0.01% | ||
| 435 | HENRY JACK & ASSOC INC | 300 | 23,000 | 0.01% | ||
| 436 | MARRIOTT VACATIONS WORLDWIDE C COM | 403 | 23,000 | 0.01% | ||
| 437 | FORD MTR CO DEL | 1,608 | 23,000 | 0.01% | ||
| 438 | PATTERSON COS INC | 500 | 23,000 | 0.01% | ||
| 439 | PAYPAL HLDGS INC | 595 | 22,000 | 0.01% | ||
| 440 | AVAGO TECHNOLOGIES LTD SHS | 150 | 22,000 | 0.01% | ||
| 441 | FIRST INDL RLTY TR INC | 1,000 | 22,000 | 0.01% | ||
| 442 | MONSTER BEVERAGE CORP NEW | 150 | 22,000 | 0.01% | ||
| 443 | SUNCOR ENERGY INC NEW | 863 | 22,000 | 0.01% | ||
| 444 | DYCOM INDS INC | 300 | 21,000 | 0.01% | ||
| 445 | POTASH CORP SASK INC | 1,250 | 21,000 | 0.01% | ||
| 446 | Adt Corp | 662 | 21,000 | 0.01% | ||
| 447 | NOW INC | 1,297 | 21,000 | 0.01% | ||
| 448 | SEMPRA ENERGY | 213 | 20,000 | 0.01% | ||
| 449 | COMMUNICATIONS SALES&LEAS | 1,090 | 20,000 | 0.01% | ||
| 450 | KEYSIGHT TECHNOLOGIES INC COM | 700 | 20,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-006315, filed 2016.01.20).
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.
