| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | GENERAL MLS INC | 850 | 47,000 | 0.02% | ||
| 152 | UNITEDHEALTH GROUP INC | 400 | 46,000 | 0.02% | ||
| 153 | EURONET WORLDWIDE INC | 626 | 46,000 | 0.02% | ||
| 154 | VANGUARD STAR FDS | 1,030 | 45,000 | 0.02% | ||
| 155 | NEW YORK CMNTY BANCORP INC | 2,500 | 45,000 | 0.02% | ||
| 156 | HERSHEY CO | 500 | 45,000 | 0.02% | ||
| 157 | NUSTAR ENERGY LP | 1,000 | 44,000 | 0.02% | ||
| 158 | SEAGATE TECHNOLOGY PLC | 1,000 | 44,000 | 0.02% | ||
| 159 | UNION PAC CORP | 500 | 44,000 | 0.02% | ||
| 160 | POTASH CORP SASK INC | 2,100 | 43,000 | 0.02% | ||
| 161 | LEVEL 3 COMM | 1,000 | 43,000 | 0.02% | ||
| 162 | GOLDCORP INC NEW | 3,500 | 43,000 | 0.02% | ||
| 163 | HARLEY DAVIDSON INC | 800 | 43,000 | 0.02% | ||
| 164 | Spectra Energy Corp Com | 1,608 | 42,000 | 0.02% | ||
| 165 | EMERSON ELEC CO | 954 | 42,000 | 0.02% | ||
| 166 | PNC FINL SVCS GROUP INC | 473 | 42,000 | 0.02% | ||
| 167 | LYONDELLBASELL INDUSTRIES N | 500 | 41,000 | 0.02% | ||
| 168 | ARES CAPITAL CORP | 2,895 | 41,000 | 0.02% | ||
| 169 | EATON CORP PLC | 800 | 41,000 | 0.02% | ||
| 170 | NORFOLK SOUTHERN CORP | 532 | 40,000 | 0.02% | ||
| 171 | PEMBINA PIPELINE CORP | 1,700 | 40,000 | 0.02% | ||
| 172 | T MOBILE US INC | 1,000 | 39,000 | 0.02% | ||
| 173 | BANK NEW YORK MELLON CORP | 1,000 | 39,000 | 0.02% | ||
| 174 | BARINGS PARTN INVS TRUST | 3,000 | 39,000 | 0.02% | ||
| 175 | BOEING CO | 300 | 39,000 | 0.02% | ||
| 176 | CAMPBELL SOUP CO | 750 | 38,000 | 0.02% | ||
| 177 | ALLIED WRLD ASSUR COM HLDG A | 1,000 | 38,000 | 0.02% | ||
| 178 | CURRENCYSHARES CDN DLR TR | 523 | 38,000 | 0.02% | ||
| 179 | TEMPLETON GLOBAL INCOME FD | 6,250 | 38,000 | 0.02% | ||
| 180 | ISHARES COHEN & STEERS REIT ETF | 400 | 37,000 | 0.02% | ||
| 181 | ASTRAZENECA PLC | 1,178 | 37,000 | 0.02% | ||
| 182 | ICAHN ENTERPRISES LP | 550 | 36,000 | 0.02% | ||
| 183 | ISHARES 20 YEAR TREASURY BOND ETF | 295 | 36,000 | 0.02% | ||
| 184 | ISHARES TR | 415 | 35,000 | 0.02% | ||
| 185 | PEPCO HOLDINGS INC | 1,460 | 35,000 | 0.02% | ||
| 186 | UNITED PARCEL SERVICE INC | 350 | 34,000 | 0.02% | ||
| 187 | MERIDIAN BIOSCIENCE INC | 2,000 | 34,000 | 0.02% | ||
| 188 | SPECTRA ENERGY PARTNERS LP | 850 | 34,000 | 0.02% | ||
| 189 | NORTHWEST NAT GAS CO | 750 | 34,000 | 0.02% | ||
| 190 | CARNIVAL CORP | 700 | 34,000 | 0.02% | ||
| 191 | CNB FINANCIAL CORP (PA) COM | 1,925 | 34,000 | 0.02% | ||
| 192 | CST BRANDS INC | 1,000 | 33,000 | 0.02% | ||
| 193 | ENERGY TRANSFER PRTNRS L P | 815 | 33,000 | 0.02% | ||
| 194 | SUNOCO LP SUNOCO FIN CORP | 1,000 | 33,000 | 0.02% | ||
| 195 | BRYN MAWR BK CORP | 1,045 | 32,000 | 0.02% | ||
| 196 | XENIA HOTELS & RESORTS INC COM | 1,875 | 32,000 | 0.02% | ||
| 197 | FORTUNE BRANDS HOME & SEC IN | 675 | 32,000 | 0.02% | ||
| 198 | BAXTER INTL INC | 980 | 32,000 | 0.02% | ||
| 199 | APOLLO COML REAL EST FIN INC | 2,000 | 31,000 | 0.02% | ||
| 200 | 3M CO | 222 | 31,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000304, filed 2015.11.10).
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.
