| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IPACKETS INTL INC | 10,000 | 0 | 0.00% | ||
| 2 | TAGLIKEME CORP COM | 31,000 | 0 | 0.00% | ||
| 3 | SIGNATURE DEVICES INC | 50,000 | 0 | 0.00% | ||
| 4 | SOLIGENIX INC. | 11,995 | 9,000 | 0.00% | ||
| 5 | WINDSTREAM HLDGS INC | 11,500 | 116,000 | 0.00% | ||
| 6 | EATON VANCE LTD DURATION INC | 11,798 | 162,000 | 0.00% | ||
| 7 | GANNETT CO INC | 14,072 | 164,000 | 0.00% | ||
| 8 | Flextronics Intl Ltd | 13,271 | 181,000 | 0.01% | ||
| 9 | WEYERHAEUSER CO | 6,400 | 204,000 | 0.01% | ||
| 10 | SOUTHWESTERN ENERGY CO | 14,885 | 206,000 | 0.01% | ||
| 11 | HORMEL FOODS CORP | 5,600 | 212,000 | 0.01% | ||
| 12 | STARBUCKS CORP | 3,999 | 217,000 | 0.01% | ||
| 13 | ALPHABET INC | 280 | 218,000 | 0.01% | ||
| 14 | SOUTHERN COPPER CORP | 8,394 | 221,000 | 0.01% | ||
| 15 | ELECTRONIC ARTS INC | 2,598 | 222,000 | 0.01% | ||
| 16 | SMUCKER J M CO | 1,643 | 223,000 | 0.01% | ||
| 17 | NUVEEN S P 500 DYNAMIC OVERW | 16,312 | 224,000 | 0.01% | ||
| 18 | SELECT SECTOR SPDR TR | 6,832 | 224,000 | 0.01% | ||
| 19 | CELGENE CORP | 2,253 | 236,000 | 0.01% | ||
| 20 | VOYA GLBL EQTY DIV & PREM OP | 32,603 | 237,000 | 0.01% | ||
| 21 | GENERAL DYNAMICS CORP | 1,579 | 245,000 | 0.01% | ||
| 22 | GOLDMAN SACHS ETF TR | 5,791 | 252,000 | 0.01% | ||
| 23 | KEYSIGHT TECHNOLOGIES INC COM | 8,126 | 258,000 | 0.01% | ||
| 24 | ADOBE INC | 2,386 | 259,000 | 0.01% | ||
| 25 | Skyworks Solutions | 3,420 | 261,000 | 0.01% | ||
| 26 | HIMAX TECHNOLOGIES INC | 31,632 | 272,000 | 0.01% | ||
| 27 | SANDERSON FARMS INC | 2,831 | 273,000 | 0.01% | ||
| 28 | AMAZON COM INC | 341 | 286,000 | 0.01% | ||
| 29 | TYSON FOODS INC | 4,002 | 299,000 | 0.01% | ||
| 30 | POWERSHARES ETF TRUST II | 13,233 | 302,000 | 0.01% | ||
| 31 | GILEAD SCIENCES INC | 3,891 | 308,000 | 0.01% | ||
| 32 | Lloyds Banking Group Plc | 110,194 | 316,000 | 0.01% | ||
| 33 | AVERY DENNISON CORP | 4,137 | 322,000 | 0.01% | ||
| 34 | SQUARE INC | 28,651 | 334,000 | 0.01% | ||
| 35 | Eaton Vance Tax Mged Buy Write | 22,126 | 334,000 | 0.01% | ||
| 36 | BOB EVANS FARMS INC COM | 8,738 | 335,000 | 0.01% | ||
| 37 | FIRST TR EXCHANGE TRADED FD | 4,215 | 344,000 | 0.01% | ||
| 38 | CAMPBELL SOUP CO | 6,317 | 346,000 | 0.01% | ||
| 39 | NEENAH INC COM | 4,475 | 354,000 | 0.01% | ||
| 40 | ATMOS ENERGY CORP | 4,782 | 356,000 | 0.01% | ||
| 41 | BAIDU INC | 1,974 | 359,000 | 0.01% | ||
| 42 | PG&E Corp. | 5,863 | 359,000 | 0.01% | ||
| 43 | KROGER CO | 12,200 | 362,000 | 0.01% | ||
| 44 | BRIGGS & STRATTON CORP | 19,905 | 371,000 | 0.01% | ||
| 45 | CIGNA CORPORATION | 2,856 | 372,000 | 0.01% | ||
| 46 | FLUOR CORP NEW | 7,356 | 378,000 | 0.01% | ||
| 47 | ASSURANT INC | 4,096 | 378,000 | 0.01% | ||
| 48 | CVS HEALTH CORP | 4,421 | 393,000 | 0.01% | ||
| 49 | INTERPUBLIC GROUP COS INC | 17,676 | 395,000 | 0.01% | ||
| 50 | MICRON TECHNOLOGY INC | 22,192 | 395,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001412575-16-000009, filed 2016.11.09).
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.
