| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INVESCO SR INCOME TR | 17,762 | 74,000 | 0.01% | ||
| 2 | GUIDANCE SOFTWARE INC | 13,624 | 82,000 | 0.01% | ||
| 3 | EATON VANCE TAX-MANAGED GLOBAL COM | 10,000 | 83,000 | 0.01% | ||
| 4 | PIMCO STRATEGIC INCOME FD | 11,750 | 100,000 | 0.01% | ||
| 5 | COWEN GROUP INC NEW | 27,100 | 124,000 | 0.01% | ||
| 6 | ENDOCYTE INC | 32,942 | 151,000 | 0.02% | ||
| 7 | Alcoa | 16,150 | 156,000 | 0.02% | ||
| 8 | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 10,000 | 161,000 | 0.02% | ||
| 9 | WENDYS CO | 21,416 | 185,000 | 0.02% | ||
| 10 | MARATHON PETE CORP | 4,326 | 200,000 | 0.02% | ||
| 11 | SIMON PPTY GROUP INC NEW | 1,103 | 203,000 | 0.02% | ||
| 12 | FLUOR CORP NEW | 4,925 | 208,000 | 0.02% | ||
| 13 | CORNING INC | 12,460 | 213,000 | 0.02% | ||
| 14 | WEC ENERGY GROUP INC | 4,156 | 217,000 | 0.02% | ||
| 15 | ZOETIS INC | 5,355 | 221,000 | 0.03% | ||
| 16 | CLOROX CO DEL | 1,916 | 221,000 | 0.03% | ||
| 17 | ISHARES TR | 2,500 | 222,000 | 0.03% | ||
| 18 | AMERICAN CAMPUS CMNTYS INC | 6,151 | 223,000 | 0.03% | ||
| 19 | HCP INC | 6,000 | 224,000 | 0.03% | ||
| 20 | ISHARES TR | 3,350 | 225,000 | 0.03% | ||
| 21 | EXELON CORP | 7,644 | 227,000 | 0.03% | ||
| 22 | GRAINGER W W INC | 1,075 | 231,000 | 0.03% | ||
| 23 | RAYTHEON CO | 2,157 | 236,000 | 0.03% | ||
| 24 | ST JUDE MED INC | 3,800 | 240,000 | 0.03% | ||
| 25 | EXPEDIA INC DEL | 2,046 | 241,000 | 0.03% | ||
| 26 | RYDEX ETF TRUST | 1,745 | 245,000 | 0.03% | ||
| 27 | SPDR GOLD TR | 2,306 | 246,000 | 0.03% | ||
| 28 | JACOBS ENGR GROUP INC | 6,606 | 247,000 | 0.03% | ||
| 29 | SOUTHWEST GAS HOLDINGS INC | 4,260 | 248,000 | 0.03% | ||
| 30 | CME GROUP INC | 2,672 | 248,000 | 0.03% | ||
| 31 | RED HAT INC | 3,500 | 252,000 | 0.03% | ||
| 32 | ALLERGAN PLC | 928 | 252,000 | 0.03% | ||
| 33 | PATRICK INDS INC | 6,448 | 255,000 | 0.03% | ||
| 34 | VANGUARD INDEX FDS | 1,468 | 258,000 | 0.03% | ||
| 35 | AFLAC INC | 4,451 | 259,000 | 0.03% | ||
| 36 | ALLIANT ENERGY CORP | 4,552 | 266,000 | 0.03% | ||
| 37 | MIDDLEBY CORP | 2,543 | 268,000 | 0.03% | ||
| 38 | HUMANA INC | 1,522 | 272,000 | 0.03% | ||
| 39 | BLACKROCK HEALTH SCIENCES TR | 7,359 | 276,000 | 0.03% | ||
| 40 | MAXIM INTEGR | 8,349 | 279,000 | 0.03% | ||
| 41 | AMAZON COM INC | 548 | 281,000 | 0.03% | ||
| 42 | ISHARES TR | 1,479 | 285,000 | 0.03% | ||
| 43 | SOUTHWEST AIRLS CO | 7,549 | 287,000 | 0.03% | ||
| 44 | VISA INC | 4,222 | 294,000 | 0.03% | ||
| 45 | BP PLC | 9,707 | 296,000 | 0.03% | ||
| 46 | ENTERPRISE PRODS PARTNERS L | 12,016 | 299,000 | 0.03% | ||
| 47 | PPG INDS INC | 3,482 | 305,000 | 0.03% | ||
| 48 | HESS CORP | 6,257 | 313,000 | 0.04% | ||
| 49 | AQUA AMERICA INC | 11,893 | 315,000 | 0.04% | ||
| 50 | VANGUARD TAX-MANAGED FDS | 9,176 | 327,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000356264-15-000010, filed 2015.10.20).
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.
