| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CAPITAL ONE FINL CORP | 667 | 59,000 | 0.06% | ||
| 102 | GENERAL GROWTH | 2,313 | 59,000 | 0.06% | ||
| 103 | MOODYS CORP | 522 | 56,000 | 0.05% | ||
| 104 | VALERO ENERGY CORP NEW | 889 | 56,000 | 0.05% | ||
| 105 | HANESBRANDS INC | 1,644 | 55,000 | 0.05% | ||
| 106 | NOBLE CORP PLC | 3,604 | 55,000 | 0.05% | ||
| 107 | ASPEN TECHNOLOGY COM USD0.10 | 1,175 | 54,000 | 0.05% | ||
| 108 | PPL CORP | 1,816 | 54,000 | 0.05% | ||
| 109 | FIRST NIAGARA FINL GP INC | 5,713 | 54,000 | 0.05% | ||
| 110 | AFLAC INC | 857 | 53,000 | 0.05% | ||
| 111 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US | 1,766 | 53,000 | 0.05% | ||
| 112 | SUN LIFE FINL INC | 1,575 | 53,000 | 0.05% | ||
| 113 | AMERICAN FINL GROUP INC OHIO | 813 | 53,000 | 0.05% | ||
| 114 | ALLEGIANT TRAVEL CO | 292 | 52,000 | 0.05% | ||
| 115 | ATLAS AIR WORLDWIDE HLDGS IN | 932 | 51,000 | 0.05% | ||
| 116 | HERSHEY CO | 558 | 50,000 | 0.05% | ||
| 117 | NUVEEN PREFERRED SECURITIES | 5,700 | 48,000 | 0.05% | ||
| 118 | SANDERSON FARMS INC | 636 | 48,000 | 0.05% | ||
| 119 | HALLIBURTON CO | 1,095 | 47,000 | 0.05% | ||
| 120 | ISHARES TR | 380 | 45,000 | 0.04% | ||
| 121 | INTL PAPER CO | 920 | 44,000 | 0.04% | ||
| 122 | ISHARES TR | 760 | 42,000 | 0.04% | ||
| 123 | TRINITY INDS INC | 1,560 | 41,000 | 0.04% | ||
| 124 | GILEAD SCIENCES INC | 340 | 40,000 | 0.04% | ||
| 125 | ISHARES TR | 543 | 38,000 | 0.04% | ||
| 126 | BP PLC | 927 | 37,000 | 0.04% | ||
| 127 | NATL PENN BANCSHARES INC | 3,221 | 36,000 | 0.03% | ||
| 128 | SELECT SECTOR SPDR TR | 861 | 36,000 | 0.03% | ||
| 129 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL EMERG | 1,484 | 36,000 | 0.03% | ||
| 130 | EXELON CORP | 1,103 | 35,000 | 0.03% | ||
| 131 | CHESAPEAKE UTILS CORP | 630 | 34,000 | 0.03% | ||
| 132 | HOME DEPOT INC | 289 | 32,000 | 0.03% | ||
| 133 | CHEVRON CORP NEW | 310 | 30,000 | 0.03% | ||
| 134 | WISDOMTREE TRUST EUROPE SMCP DV ETF | 504 | 29,000 | 0.03% | ||
| 135 | ISHARES TR | 225 | 26,000 | 0.03% | ||
| 136 | WELLS FARGO & CO NEW | 454 | 26,000 | 0.03% | ||
| 137 | CISCO SYS INC | 951 | 26,000 | 0.03% | ||
| 138 | FACEBOOK INC | 300 | 26,000 | 0.03% | ||
| 139 | ISHARES TR | 332 | 25,000 | 0.02% | ||
| 140 | UNIVEST FINANCIAL CORPORATIO | 1,220 | 25,000 | 0.02% | ||
| 141 | ISHARES MSCI ACWI EX US IDX FD | 565 | 25,000 | 0.02% | ||
| 142 | TEVA PHARMACEUTICAL INDS LTD | 400 | 24,000 | 0.02% | ||
| 143 | ISHARES TR | 200 | 22,000 | 0.02% | ||
| 144 | SOUTHERN CO | 497 | 21,000 | 0.02% | ||
| 145 | ISHARES | 340 | 20,000 | 0.02% | ||
| 146 | PHILIP MORRIS INTL INC | 250 | 20,000 | 0.02% | ||
| 147 | Omnicare Inc (Acquired 8/18/2015) | 201 | 19,000 | 0.02% | ||
| 148 | PROSHARES TR II | 500 | 19,000 | 0.02% | ||
| 149 | PRINCIPAL FIN GROUP | 378 | 19,000 | 0.02% | ||
| 150 | Basic Energy Services | 2,435 | 18,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-17-000221, filed 2017.01.13).
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.
