| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | SONIC AUTOMOTIVE INC CL A | 3,055 | 52,000 | 0.01% | ||
| 252 | TIM PARTICIPACOES S A | 4,961 | 52,000 | 0.01% | ||
| 253 | HUNTINGTON BANCSHARES INC | 5,658 | 51,000 | 0.01% | ||
| 254 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 8,720 | 51,000 | 0.01% | ||
| 255 | CORNING INC | 2,510 | 51,000 | 0.01% | ||
| 256 | FIRSTENERGY CORP | 1,443 | 50,000 | 0.01% | ||
| 257 | NOVARTIS A G | 600 | 50,000 | 0.01% | ||
| 258 | EMCLAIRE FINL CORP | 2,100 | 50,000 | 0.01% | ||
| 259 | TELEFONAKTIEBOLAGET LM ERICS | 6,555 | 50,000 | 0.01% | ||
| 260 | CHUBB LIMITED | 376 | 49,000 | 0.01% | ||
| 261 | FITBIT INC | 4,000 | 49,000 | 0.01% | ||
| 262 | MAXIMUS INC | 869 | 48,000 | 0.01% | ||
| 263 | CHURCH & DWIGHT | 456 | 47,000 | 0.01% | ||
| 264 | NETFLIX INC | 510 | 47,000 | 0.01% | ||
| 265 | MCKESSON CORP | 243 | 45,000 | 0.01% | ||
| 266 | PEMBINA PIPELINE CORP | 1,473 | 45,000 | 0.01% | ||
| 267 | STATE STR CORP | 810 | 44,000 | 0.01% | ||
| 268 | ISHARES INC | 1,053 | 44,000 | 0.01% | ||
| 269 | BOISE CASCADE CO DEL COM | 1,935 | 44,000 | 0.01% | ||
| 270 | SPDR SERIES TRUST | 1,034 | 43,000 | 0.01% | ||
| 271 | VANGUARD WORLD FD | 332 | 43,000 | 0.01% | ||
| 272 | AGNICO EAGLE MINES LTD | 800 | 43,000 | 0.01% | ||
| 273 | KRAFT HEINZ CO | 471 | 42,000 | 0.01% | ||
| 274 | CVR ENERGY INC COM | 2,648 | 41,000 | 0.01% | ||
| 275 | UNDER ARMOUR INC | 1,010 | 41,000 | 0.01% | ||
| 276 | SCHWAB US AGGREGATE BOND ETF | 768 | 41,000 | 0.01% | ||
| 277 | WEINGARTEN RLTY INVS | 1,000 | 41,000 | 0.01% | ||
| 278 | TELECOM ITALIA S P A NEW | 4,849 | 40,000 | 0.01% | ||
| 279 | CSX CORP | 1,500 | 39,000 | 0.01% | ||
| 280 | AQUA AMERICA INC | 1,092 | 39,000 | 0.01% | ||
| 281 | RELIANCE STEEL & ALUMINUM CO | 500 | 38,000 | 0.01% | ||
| 282 | SPDR GOLD TR | 300 | 38,000 | 0.01% | ||
| 283 | LOCKHEED MARTIN CORP | 148 | 37,000 | 0.01% | ||
| 284 | CIGNA CORPORATION | 288 | 37,000 | 0.01% | ||
| 285 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 3,222 | 37,000 | 0.01% | ||
| 286 | VANGUARD SPECIALIZED FUNDS | 433 | 36,000 | 0.01% | ||
| 287 | DUKE REALTY CORP | 1,300 | 35,000 | 0.01% | ||
| 288 | BOEING CO | 272 | 35,000 | 0.01% | ||
| 289 | PRAXAIR INC | 300 | 34,000 | 0.01% | ||
| 290 | VANGUARD WORLD FD | 310 | 33,000 | 0.01% | ||
| 291 | ALLEGHENY TECHNOLOGIES INC | 2,443 | 31,000 | 0.01% | ||
| 292 | BLACKROCK CORE BD TR | 2,159 | 30,000 | 0.01% | ||
| 293 | PENNSYLVANIA REAL ESTATE INV | 1,370 | 29,000 | 0.01% | ||
| 294 | BARCLAYS BANK PLC | 1,130 | 29,000 | 0.01% | ||
| 295 | BUCKEYE PARTNERS L P | 400 | 28,000 | 0.01% | ||
| 296 | PROSHARES TR | 362 | 28,000 | 0.01% | ||
| 297 | DUNKIN BRANDS GROUP INC COM | 640 | 28,000 | 0.01% | ||
| 298 | ATHENA HEALTH INC. | 200 | 28,000 | 0.01% | ||
| 299 | AMERIGAS PARTNERS L P | 600 | 28,000 | 0.01% | ||
| 300 | TOTAL S A | 564 | 27,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568068-16-000007, filed 2016.07.25).
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.