| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COMERICA INC | 4,666 | 221,000 | 0.00% | ||
| 52 | XEROX CORP | 21,906 | 222,000 | 0.00% | ||
| 53 | REALTY INCOME CORP | 3,325 | 222,000 | 0.00% | ||
| 54 | VIACOM CLASS B | 5,856 | 223,000 | 0.00% | ||
| 55 | RYDEX ETF TRUST | 1,794 | 224,000 | 0.00% | ||
| 56 | CHINA MOBILE LIMITED | 3,641 | 224,000 | 0.00% | ||
| 57 | NUVEEN MISSOURI QLT MUN INC | 13,762 | 225,000 | 0.00% | ||
| 58 | ISHARES TR | 7,575 | 227,000 | 0.00% | ||
| 59 | TEXTRON INC COM | 5,727 | 228,000 | 0.00% | ||
| 60 | SPDR DOW JONES REIT ETF | 2,336 | 228,000 | 0.00% | ||
| 61 | CARTERS INC | 2,642 | 229,000 | 0.00% | ||
| 62 | DERMA SCIENCES INC COM PAR .01 | 48,958 | 229,000 | 0.00% | ||
| 63 | EDISON INTL | 3,179 | 230,000 | 0.00% | ||
| 64 | LIFE STORAGE INC COM | 2,600 | 232,000 | 0.00% | ||
| 65 | EQUITY BANCSHARES INC COM CL A | 8,936 | 232,000 | 0.00% | ||
| 66 | TEGNA INC | 10,665 | 233,000 | 0.00% | ||
| 67 | NOVO-NORDISK A S | 5,626 | 234,000 | 0.00% | ||
| 68 | DNP SELECT INCOME FD INC | 22,850 | 235,000 | 0.00% | ||
| 69 | PRA GROUP INC | 6,820 | 236,000 | 0.00% | ||
| 70 | TA Associates Management LP | 14,595 | 237,000 | 0.00% | ||
| 71 | UNITED STATES COMMODITY INDEX FUND | 5,709 | 237,000 | 0.00% | ||
| 72 | ISHARES TR | 5,600 | 239,000 | 0.00% | ||
| 73 | LKQ CORP | 6,737 | 239,000 | 0.00% | ||
| 74 | ISHARES TR | 1,627 | 239,000 | 0.00% | ||
| 75 | SIX FLAGS ENTMT CORP NEW | 4,500 | 242,000 | 0.00% | ||
| 76 | ISHARES TR | 1,663 | 242,000 | 0.00% | ||
| 77 | Wal Mart De Mexico Sa De Cv Spons Adr Isin#us93114 | 11,082 | 243,000 | 0.00% | ||
| 78 | ENABLE MIDSTREAM PARTNERS LP | 16,000 | 244,000 | 0.00% | ||
| 79 | FACTSET RESH SYS INC | 1,518 | 246,000 | 0.00% | ||
| 80 | ISHARES U.S. UTILITIES ETF | 2,024 | 248,000 | 0.00% | ||
| 81 | LOEWS CORP | 6,080 | 250,000 | 0.00% | ||
| 82 | STATOIL ASA | 15,075 | 253,000 | 0.00% | ||
| 83 | MASCO CORP | 7,376 | 253,000 | 0.00% | ||
| 84 | ANALOG DEVICES INC | 3,931 | 253,000 | 0.00% | ||
| 85 | AQUA AMERICA INC | 8,379 | 255,000 | 0.00% | ||
| 86 | MOSAIC CO NEW | 10,461 | 256,000 | 0.00% | ||
| 87 | EMPIRE DIST ELEC CO | 7,600 | 259,000 | 0.00% | ||
| 88 | AEGON N V | 67,001 | 259,000 | 0.00% | ||
| 89 | FEDERATED HERMES INC CL B | 8,730 | 259,000 | 0.00% | ||
| 90 | ROYAL CARIBBEAN GROUP | 3,469 | 260,000 | 0.00% | ||
| 91 | ALEX REAL ESTATE EQ | 2,389 | 260,000 | 0.00% | ||
| 92 | GLOBAL NET LEASE INC | 31,862 | 260,000 | 0.00% | ||
| 93 | DISCOVERY C | 9,922 | 261,000 | 0.00% | ||
| 94 | BLACK KNIGHT FINL SVCS INC CL A | 6,372 | 261,000 | 0.00% | ||
| 95 | WILLIAMS PARTNERS L P NEW | 7,044 | 262,000 | 0.00% | ||
| 96 | MONRO INC COM | 4,293 | 263,000 | 0.00% | ||
| 97 | VALMONT INDS INC | 1,960 | 264,000 | 0.00% | ||
| 98 | FRESHPET INC COM | 30,467 | 264,000 | 0.00% | ||
| 99 | SIMON PROPERTY GROUP | 1,281 | 265,000 | 0.00% | ||
| 100 | MORNINGSTAR INC | 3,334 | 265,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009076-16-000017, filed 2016.11.03).
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.
