| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | TELETECH HOLDINGS INCORPORATED | 858 | 24,000 | 0.00% | ||
| 152 | ROYAL DUTCH SHELL PLC | 500 | 24,000 | 0.00% | ||
| 153 | AMEDISYS INC COM | 504 | 24,000 | 0.00% | ||
| 154 | INTL PAPER CO | 600 | 25,000 | 0.00% | ||
| 155 | ROCKWELL AUTOMATION INC | 225 | 26,000 | 0.00% | ||
| 156 | CSX CORP | 1,000 | 26,000 | 0.00% | ||
| 157 | KIRBY CORP | 450 | 27,000 | 0.00% | ||
| 158 | CARLYLE GROUP L P | 1,600 | 27,000 | 0.00% | ||
| 159 | THOMSON REUTERS CORP | 678 | 27,000 | 0.00% | ||
| 160 | GLOBAL X FDS | 2,000 | 27,000 | 0.00% | ||
| 161 | MARKET VECTORS ETF TR | 1,400 | 28,000 | 0.01% | ||
| 162 | NATL PENN BANCSHARES INC | 2,589 | 28,000 | 0.01% | ||
| 163 | CABOT OIL & GAS CORP | 1,218 | 28,000 | 0.01% | ||
| 164 | PUBLIC STORAGE | 100 | 28,000 | 0.01% | ||
| 165 | ISHARES TR | 338 | 29,000 | 0.01% | ||
| 166 | TECO ENERGY INC COM | 1,064 | 29,000 | 0.01% | ||
| 167 | NETFLIX INC | 280 | 29,000 | 0.01% | ||
| 168 | MEAD JOHNSON NUTRITI | 350 | 30,000 | 0.01% | ||
| 169 | BP PLC | 984 | 30,000 | 0.01% | ||
| 170 | GENUINE PARTS CO | 300 | 30,000 | 0.01% | ||
| 171 | VANGUARD WORLD FD | 252 | 31,000 | 0.01% | ||
| 172 | DEERE & CO | 400 | 31,000 | 0.01% | ||
| 173 | SPDR SERIES TRUST | 565 | 31,000 | 0.01% | ||
| 174 | WILLIAMS COS INC DEL | 2,000 | 32,000 | 0.01% | ||
| 175 | CORNING INC | 1,520 | 32,000 | 0.01% | ||
| 176 | RANGE RES CORP | 990 | 32,000 | 0.01% | ||
| 177 | SHAW COMMUNICATIONS INC | 1,650 | 32,000 | 0.01% | ||
| 178 | NGL ENERGY PARTNERS LP | 4,250 | 32,000 | 0.01% | ||
| 179 | HARRIS CORP | 443 | 34,000 | 0.01% | ||
| 180 | GENERAL MTRS CO | 1,077 | 34,000 | 0.01% | ||
| 181 | CATERPILLAR INC | 450 | 34,000 | 0.01% | ||
| 182 | WELLTOWER INC | 500 | 35,000 | 0.01% | ||
| 183 | FIFTH THIRD BANCORP | 2,164 | 36,000 | 0.01% | ||
| 184 | MOTOROLA SOLUTIONS INC | 480 | 36,000 | 0.01% | ||
| 185 | CENTRAL FD CDA LTD | 3,005 | 36,000 | 0.01% | ||
| 186 | STONEMOR PARTNERS L P | 1,500 | 37,000 | 0.01% | ||
| 187 | CONSTELLATION BRANDS INC | 250 | 38,000 | 0.01% | ||
| 188 | TCF FINL CORP | 3,245 | 40,000 | 0.01% | ||
| 189 | TARGET CORP | 526 | 43,000 | 0.01% | ||
| 190 | ANALOG DEVICES INC | 725 | 43,000 | 0.01% | ||
| 191 | M & T BK CORP | 400 | 44,000 | 0.01% | ||
| 192 | RYDEX ETF TRUST | 571 | 45,000 | 0.01% | ||
| 193 | STAG INDL INC | 2,200 | 45,000 | 0.01% | ||
| 194 | SPDR SER TR | 900 | 46,000 | 0.01% | ||
| 195 | GAMING & LEISURE PPTYS INC | 1,500 | 46,000 | 0.01% | ||
| 196 | FLAMEL TECHNOLOGIES SA SPONSORED ADR | 4,300 | 47,000 | 0.01% | ||
| 197 | ISHARES COHEN & STEERS REIT ETF | 475 | 49,000 | 0.01% | ||
| 198 | QUEST DIAGNOSTICS INC | 700 | 50,000 | 0.01% | ||
| 199 | BB&T CORP | 1,500 | 50,000 | 0.01% | ||
| 200 | WILEY JOHN SONS INC | 1,050 | 51,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016774, filed 2016.05.12).
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.
