| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Essendant Inc Com | 94,500 | 1,614,000 | 0.47% | ||
| 52 | FIRST TR EXCHANGE-TRADED FD | 12,590 | 1,284,000 | 0.37% | ||
| 53 | FIRST TR EXCHANGE TRADED FD | 35,445 | 1,269,000 | 0.37% | ||
| 54 | FIRST TR EXCHANGE TRADED FD | 20,380 | 1,250,000 | 0.36% | ||
| 55 | AT&T INC | 36,756 | 1,235,000 | 0.36% | ||
| 56 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 28,725 | 1,223,000 | 0.36% | ||
| 57 | MICROSOFT CORP | 25,615 | 1,190,000 | 0.35% | ||
| 58 | KRAFT HEINZ CO COM | 18,683 | 1,171,000 | 0.34% | ||
| 59 | VERIZON COMMUNICATIONS INC | 23,188 | 1,085,000 | 0.32% | ||
| 60 | GENERAL ELECTRIC CO | 41,130 | 1,039,000 | 0.30% | ||
| 61 | UDR INC | 33,573 | 1,035,000 | 0.30% | ||
| 62 | EXXON MOBIL CORP | 10,970 | 1,014,000 | 0.30% | ||
| 63 | FIRST TR EXCHANGE TRADED FD | 16,595 | 1,001,000 | 0.29% | ||
| 64 | ISHARES TR | 8,745 | 997,000 | 0.29% | ||
| 65 | VANGUARD MALVERN FDS | 17,940 | 865,000 | 0.25% | ||
| 66 | SPDR S&P 500 ETF TR | 4,127 | 848,000 | 0.25% | ||
| 67 | Corrections Cp Amer Ne | 23,150 | 841,000 | 0.24% | ||
| 68 | ALTRIA GROUP INC | 13,877 | 684,000 | 0.20% | ||
| 69 | PEPSICO INC | 6,871 | 650,000 | 0.19% | ||
| 70 | CHEVRON CORP NEW | 5,774 | 648,000 | 0.19% | ||
| 71 | TRONOX LTD SHS CL A | 25,043 | 598,000 | 0.17% | ||
| 72 | INTERNATIONAL BUSINESS MACHS | 3,366 | 540,000 | 0.16% | ||
| 73 | ISHARES TR | 4,980 | 516,000 | 0.15% | ||
| 74 | DOMINION ENERGY INC | 6,641 | 511,000 | 0.15% | ||
| 75 | JOHNSON & JOHNSON | 4,803 | 502,000 | 0.15% | ||
| 76 | REYNOLDS AMERICAN INC | 7,193 | 462,000 | 0.13% | ||
| 77 | AETNA INC NEW | 5,100 | 453,000 | 0.13% | ||
| 78 | OCCIDENTAL PETE CORP DEL | 5,454 | 440,000 | 0.13% | ||
| 79 | ISHARES INC | 13,467 | 427,000 | 0.12% | ||
| 80 | APPLE INC | 3,868 | 427,000 | 0.12% | ||
| 81 | MARRIOTT INTL INC NEW | 5,430 | 424,000 | 0.12% | ||
| 82 | RAYMOND JAMES FINANC | 7,300 | 418,000 | 0.12% | ||
| 83 | ISHARES MSCI SPAN CP ETF | 11,695 | 405,000 | 0.12% | ||
| 84 | NORFOLK SOUTHERN CORP | 3,500 | 384,000 | 0.11% | ||
| 85 | SUSQUEHANNA BANCSHARES INC | 28,000 | 376,000 | 0.11% | ||
| 86 | JPMORGAN CHASE & CO | 5,994 | 375,000 | 0.11% | ||
| 87 | YUM BRANDS INC | 5,066 | 369,000 | 0.11% | ||
| 88 | INTL PAPER CO | 6,750 | 362,000 | 0.11% | ||
| 89 | CONOCOPHILLIPS | 5,172 | 357,000 | 0.10% | ||
| 90 | COLGATE PALMOLIVE CO | 5,000 | 346,000 | 0.10% | ||
| 91 | HASBRO INC | 6,300 | 346,000 | 0.10% | ||
| 92 | MCDONALDS CORP | 3,459 | 324,000 | 0.09% | ||
| 93 | NUCOR CORP | 6,178 | 303,000 | 0.09% | ||
| 94 | FNB CORP PA | 22,658 | 302,000 | 0.09% | ||
| 95 | ROYAL DUTCH SHELL PLC | 4,500 | 301,000 | 0.09% | ||
| 96 | ROYAL BK CDA MONTREAL QUE | 4,100 | 283,000 | 0.08% | ||
| 97 | ISHARES TRUST NEW ZEALAND ETF | 7,000 | 280,000 | 0.08% | ||
| 98 | RYMAN HOSPITALITY PPTYS INC | 5,114 | 270,000 | 0.08% | ||
| 99 | ISHARES TR | 3,250 | 258,000 | 0.08% | ||
| 100 | PFIZER INC | 8,260 | 257,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-15-000825, filed 2015.03.06).
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.
