| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | ANTHEM INC | 1,444 | 239,000 | 0.01% | ||
| 302 | ENERGY TRANSFER PRTNRS L P | 6,374 | 233,000 | 0.01% | ||
| 303 | SPDR SERIES TRUST | 5,405 | 232,000 | 0.01% | ||
| 304 | VANGUARD INDEX FDS | 2,131 | 230,000 | 0.01% | ||
| 305 | KEYCORP | 12,891 | 229,000 | 0.01% | ||
| 306 | GENUINE PARTS CO | 2,478 | 229,000 | 0.01% | ||
| 307 | OGE ENERGY CORP | 6,550 | 229,000 | 0.01% | ||
| 308 | NVIDIA CORPORATION | 2,054 | 224,000 | 0.01% | ||
| 309 | CONDUENT INC | 13,241 | 222,000 | 0.01% | ||
| 310 | STARBUCKS CORP | 3,805 | 222,000 | 0.01% | ||
| 311 | AUTOLIV INC | 2,130 | 218,000 | 0.01% | ||
| 312 | HUBBELL INC | 1,800 | 216,000 | 0.01% | ||
| 313 | COHEN & STEERS INFRASTRUCTUR | 10,000 | 216,000 | 0.01% | ||
| 314 | VANGUARD INDEX FDS | 2,233 | 213,000 | 0.01% | ||
| 315 | SAP SE | 2,137 | 210,000 | 0.01% | ||
| 316 | SMUCKER J M CO | 1,595 | 209,000 | 0.01% | ||
| 317 | ENBRIDGE ENERGY PARTNERS L P | 10,950 | 208,000 | 0.01% | ||
| 318 | VANGUARD WORLD FD | 1,522 | 206,000 | 0.01% | ||
| 319 | EAGLE MATERIALS INC | 2,112 | 205,000 | 0.01% | ||
| 320 | VAREX IMAGING CORP | 6,116 | 205,000 | 0.01% | ||
| 321 | TIME WARNER INC | 2,075 | 203,000 | 0.01% | ||
| 322 | RESMED INC | 2,800 | 202,000 | 0.01% | ||
| 323 | TIMKEN CO COM | 4,480 | 202,000 | 0.01% | ||
| 324 | AMETEK INC NEW | 3,691 | 200,000 | 0.01% | ||
| 325 | BLACKROCK UTILITIES INFRSTRC | 10,000 | 198,000 | 0.01% | ||
| 326 | GABELLI GLOBL UTIL INCOME | 10,000 | 186,000 | 0.01% | ||
| 327 | First Trust/Aberdeen Global | 15,000 | 174,000 | 0.01% | ||
| 328 | NUVEEN REAL ASSET INC & GROW | 10,000 | 172,000 | 0.01% | ||
| 329 | NUVEEN AMT FREE QLTY MUN INC | 10,542 | 141,000 | 0.01% | ||
| 330 | MACQUARIE FIRST TR GLOBAL | 10,000 | 125,000 | 0.01% | ||
| 331 | ABERDEEN ASIA PACIFIC INCOM | 19,713 | 98,000 | 0.00% | ||
| 332 | GAMCO GLOBAL GOLD NAT RES & | 15,050 | 84,000 | 0.00% | ||
| 333 | PENNANTPARK INVT CORP | 10,142 | 83,000 | 0.00% | ||
| 334 | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 10,000 | 60,000 | 0.00% | ||
| 335 | GOLD STD VENTURES CORP | 14,200 | 31,000 | 0.00% | ||
| 336 | FUELCELL ENERGY INC | 14,000 | 19,000 | 0.00% | ||
| 337 | PLUG POWER INC | 10,000 | 14,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000928052-17-000002, filed 2017.05.25).
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.
