| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRONTIER COMMUNICATIONS CORP | 19,250 | 41,000 | 0.00% | ||
| 2 | ENDOCYTE INC | 32,942 | 84,000 | 0.01% | ||
| 3 | EATON VANCE TAX-MANAGED GLOBAL COM | 10,000 | 85,000 | 0.01% | ||
| 4 | ANNALY CAP MGMT INC | 13,842 | 154,000 | 0.01% | ||
| 5 | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 10,000 | 166,000 | 0.01% | ||
| 6 | SONOCO PRODS CO | 3,800 | 201,000 | 0.02% | ||
| 7 | NXP SEMICONDUCTORS N V | 1,962 | 203,000 | 0.02% | ||
| 8 | Mercantile Bank Corp | 6,000 | 206,000 | 0.02% | ||
| 9 | CSX CORP | 4,600 | 214,000 | 0.02% | ||
| 10 | RAYTHEON CO | 1,409 | 215,000 | 0.02% | ||
| 11 | ISHARES TR | 3,129 | 216,000 | 0.02% | ||
| 12 | GLAXOSMITHKLINE PLC | 5,223 | 220,000 | 0.02% | ||
| 13 | AMPHENOL CORP NEW | 3,178 | 226,000 | 0.02% | ||
| 14 | WEC ENERGY GROUP INC | 3,756 | 228,000 | 0.02% | ||
| 15 | JACOBS ENGR GROUP INC | 4,140 | 229,000 | 0.02% | ||
| 16 | SOUTHWEST AIRLS CO | 4,292 | 231,000 | 0.02% | ||
| 17 | APACHE CORP | 4,548 | 234,000 | 0.02% | ||
| 18 | WILLIAMS SONOMA INC | 4,443 | 238,000 | 0.02% | ||
| 19 | NORTHROP GRUMMAN CORP | 1,008 | 240,000 | 0.02% | ||
| 20 | ADOBE INC | 1,841 | 240,000 | 0.02% | ||
| 21 | UNITEDHEALTH GROUP INC | 1,459 | 240,000 | 0.02% | ||
| 22 | TIME WARNER INC | 2,474 | 242,000 | 0.02% | ||
| 23 | ZOETIS INC | 4,547 | 242,000 | 0.02% | ||
| 24 | CLOROX CO DEL | 1,819 | 245,000 | 0.02% | ||
| 25 | INTUITIVE SURGICAL INC | 321 | 246,000 | 0.02% | ||
| 26 | ISHARES TR | 2,737 | 249,000 | 0.02% | ||
| 27 | BERKSHIRE HATHAWAY INC DEL | 1 | 250,000 | 0.02% | ||
| 28 | FISERV INC | 2,200 | 254,000 | 0.02% | ||
| 29 | BLACKROCK HEALTH SCIENCES TR | 7,359 | 255,000 | 0.02% | ||
| 30 | KRAFT HEINZ CO | 2,823 | 257,000 | 0.02% | ||
| 31 | CABOT MICROELECTRONICS CP | 3,365 | 258,000 | 0.02% | ||
| 32 | HUMANA INC | 1,250 | 258,000 | 0.02% | ||
| 33 | CME GROUP INC | 2,197 | 261,000 | 0.02% | ||
| 34 | ENERGY TRANSFER PRTNRS L P | 7,150 | 261,000 | 0.02% | ||
| 35 | LINCOLN NATL CORP IND | 4,008 | 262,000 | 0.02% | ||
| 36 | GRAINGER W W INC | 1,141 | 266,000 | 0.02% | ||
| 37 | AMERICAN CAMPUS CMNTYS INC | 5,618 | 268,000 | 0.02% | ||
| 38 | FIFTH THIRD BANCORP | 10,614 | 270,000 | 0.02% | ||
| 39 | VANGUARD INDEX FDS | 2,033 | 271,000 | 0.02% | ||
| 40 | BLACKROCK MUN 2030 TAR TERM | 12,071 | 273,000 | 0.02% | ||
| 41 | MAXIM INTEGR | 6,086 | 274,000 | 0.02% | ||
| 42 | WENDYS CO | 20,369 | 277,000 | 0.02% | ||
| 43 | SOUTHERN CO | 5,651 | 281,000 | 0.02% | ||
| 44 | HARRIS CORP | 2,570 | 286,000 | 0.03% | ||
| 45 | HESS CORP | 5,971 | 288,000 | 0.03% | ||
| 46 | SPDR GOLD TR | 2,440 | 290,000 | 0.03% | ||
| 47 | MARATHON PETE CORP | 5,759 | 291,000 | 0.03% | ||
| 48 | SALESFORCE COM INC | 3,565 | 294,000 | 0.03% | ||
| 49 | AQUA AMERICA INC | 9,239 | 297,000 | 0.03% | ||
| 50 | CBS CORP NEW | 4,321 | 300,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000356264-17-000004, filed 2017.04.26).
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.
