| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | WILLIS LEASE FINANCE CORP COM | 2,325 | 48,000 | 0.02% | ||
| 202 | WHOLE FOODS MKT INC | 926 | 47,000 | 0.02% | ||
| 203 | APACHE CORP | 564 | 47,000 | 0.02% | ||
| 204 | ENTERGY CORP NEW | 700 | 47,000 | 0.02% | ||
| 205 | WESTERN UN CO | 2,800 | 46,000 | 0.02% | ||
| 206 | VANGUARD INDEX FDS | 269 | 46,000 | 0.02% | ||
| 207 | HARTFORD FINL SVCS GROUP INC | 1,285 | 45,000 | 0.02% | ||
| 208 | Kinder Morgan Inc. | 612 | 45,000 | 0.02% | ||
| 209 | LEARNING TREE INTERNATIONAL | 14,583 | 45,000 | 0.02% | ||
| 210 | ISHARES GOLD TRUST | 3,500 | 44,000 | 0.02% | ||
| 211 | Medical Action Industries Inc OLD | 6,180 | 43,000 | 0.02% | ||
| 212 | HARDINGE INC | 3,015 | 43,000 | 0.02% | ||
| 213 | ISHARES TR | 990 | 43,000 | 0.02% | ||
| 214 | PUBLIC SVC ENTERPRISE GRP IN | 1,120 | 43,000 | 0.02% | ||
| 215 | SELECT SECTOR SPDR TR | 1,027 | 43,000 | 0.02% | ||
| 216 | CATERPILLAR INC | 435 | 43,000 | 0.02% | ||
| 217 | NATIONAL FUEL GAS CO N J | 600 | 42,000 | 0.02% | ||
| 218 | COCA COLA CONS INC COM | 500 | 42,000 | 0.02% | ||
| 219 | CLOROX CO DEL | 469 | 41,000 | 0.02% | ||
| 220 | STRYKER CORP | 498 | 41,000 | 0.02% | ||
| 221 | CSS INDS INC | 1,500 | 41,000 | 0.02% | ||
| 222 | R C M Technologies Inc | 6,125 | 41,000 | 0.02% | ||
| 223 | SOUTHERN CO | 921 | 40,000 | 0.02% | ||
| 224 | SHOE CARNIVAL INC | 1,735 | 40,000 | 0.02% | ||
| 225 | LOEWS CORP | 897 | 40,000 | 0.02% | ||
| 226 | ALTRIA GROUP INC | 1,081 | 40,000 | 0.02% | ||
| 227 | HARLEY DAVIDSON INC | 600 | 40,000 | 0.02% | ||
| 228 | TARGET CORP | 655 | 40,000 | 0.02% | ||
| 229 | BRISTOL MYERS SQUIBB CO | 759 | 39,000 | 0.02% | ||
| 230 | ENERGY TRANSFER PRTNRS L P | 731 | 39,000 | 0.02% | ||
| 231 | CHURCH & DWIGHT | 570 | 39,000 | 0.02% | ||
| 232 | ABERDEEN ASIA PACIFIC INCOM | 6,360 | 39,000 | 0.02% | ||
| 233 | PEPCO HOLDINGS INC | 1,832 | 38,000 | 0.02% | ||
| 234 | VANGUARD INDEX FDS | 442 | 38,000 | 0.02% | ||
| 235 | ZIMMER BIOMET HLDGS INC | 400 | 38,000 | 0.02% | ||
| 236 | TRAVELCENTERS AMER LLC | 4,675 | 38,000 | 0.02% | ||
| 237 | HOOKER FURNITURE CORP | 2,400 | 38,000 | 0.02% | ||
| 238 | ISHARES U.S. UTILITIES ETF | 355 | 37,000 | 0.02% | ||
| 239 | ENNIS INC COM | 2,250 | 37,000 | 0.02% | ||
| 240 | WASHINGTON REAL ESTATE INVT | 1,559 | 37,000 | 0.02% | ||
| 241 | DU PONT E I DE NEMOURS & CO | 549 | 37,000 | 0.02% | ||
| 242 | COLUMBIA PPTY TR INC | 1,317 | 36,000 | 0.02% | ||
| 243 | SIGMATRON INTL INC | 3,000 | 36,000 | 0.02% | ||
| 244 | ROYAL DUTCH SHELL PLC | 497 | 36,000 | 0.02% | ||
| 245 | MARLIN BUSINESS SVCS CORP | 1,740 | 36,000 | 0.02% | ||
| 246 | SOUTHWEST AIRLS CO | 1,474 | 35,000 | 0.02% | ||
| 247 | LMI Aerospace, Inc. | 2,500 | 35,000 | 0.02% | ||
| 248 | KEY TRONICS CORP | 3,370 | 35,000 | 0.02% | ||
| 249 | SUNCOR ENERGY INC NEW | 1,000 | 35,000 | 0.02% | ||
| 250 | ISHARES TR | 586 | 35,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000910472-14-002058, filed 2014.05.07).
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.
