| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Essendant Inc Com | 92,900 | 1,666,000 | 0.46% | ||
| 52 | WILLIAMS COS INC DEL | 31,350 | 1,586,000 | 0.44% | ||
| 53 | ENVIRI CORP COM | 90,000 | 1,553,000 | 0.43% | ||
| 54 | FIRST TR EXCHANGE-TRADED FD | 12,890 | 1,524,000 | 0.42% | ||
| 55 | FIRST TR EXCHANGE TRADED FD | 20,785 | 1,393,000 | 0.38% | ||
| 56 | CONOCOPHILLIPS | 21,286 | 1,325,000 | 0.36% | ||
| 57 | FIRST TR EXCHANGE TRADED FD | 20,355 | 1,321,000 | 0.36% | ||
| 58 | NATIONAL OILWELL VARCO INC | 26,395 | 1,319,000 | 0.36% | ||
| 59 | FIRST TR EXCHANGE TRADED FD | 35,130 | 1,310,000 | 0.36% | ||
| 60 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 29,240 | 1,305,000 | 0.36% | ||
| 61 | AT&T INC | 36,172 | 1,181,000 | 0.32% | ||
| 62 | MICROSOFT CORP | 28,229 | 1,148,000 | 0.32% | ||
| 63 | VERIZON COMMUNICATIONS INC | 23,138 | 1,125,000 | 0.31% | ||
| 64 | UDR INC | 32,723 | 1,114,000 | 0.31% | ||
| 65 | Corrections Cp Amer Ne | 25,700 | 1,035,000 | 0.28% | ||
| 66 | ISHARES TR | 8,695 | 1,026,000 | 0.28% | ||
| 67 | GENERAL ELECTRIC CO | 41,230 | 1,023,000 | 0.28% | ||
| 68 | EXXON MOBIL CORP | 10,328 | 878,000 | 0.24% | ||
| 69 | VANGUARD MALVERN FDS | 16,900 | 819,000 | 0.23% | ||
| 70 | SPDR S&P 500 ETF TR | 3,666 | 757,000 | 0.21% | ||
| 71 | ALTRIA GROUP INC | 13,569 | 679,000 | 0.19% | ||
| 72 | PEPSICO INC | 6,530 | 624,000 | 0.17% | ||
| 73 | SEAGATE TECHNOLOGY PLC | 11,592 | 603,000 | 0.17% | ||
| 74 | CHEVRON CORP NEW | 5,456 | 573,000 | 0.16% | ||
| 75 | SELECT SECTOR SPDR TR | 7,099 | 551,000 | 0.15% | ||
| 76 | ISHARES TR | 13,200 | 549,000 | 0.15% | ||
| 77 | ISHARES INC | 16,280 | 541,000 | 0.15% | ||
| 78 | INTERNATIONAL BUSINESS MACHS | 3,356 | 539,000 | 0.15% | ||
| 79 | ISHARES TR | 5,115 | 536,000 | 0.15% | ||
| 80 | AETNA INC NEW | 5,000 | 533,000 | 0.15% | ||
| 81 | REYNOLDS AMERICAN INC | 7,643 | 527,000 | 0.14% | ||
| 82 | APPLE INC | 4,043 | 503,000 | 0.14% | ||
| 83 | JOHNSON & JOHNSON | 4,803 | 483,000 | 0.13% | ||
| 84 | COLGATE PALMOLIVE CO | 6,460 | 448,000 | 0.12% | ||
| 85 | MARRIOTT INTL INC NEW | 5,430 | 436,000 | 0.12% | ||
| 86 | RAYMOND JAMES FINANC | 7,500 | 426,000 | 0.12% | ||
| 87 | DOMINION ENERGY INC | 5,691 | 403,000 | 0.11% | ||
| 88 | OCCIDENTAL PETE CORP DEL | 5,404 | 394,000 | 0.11% | ||
| 89 | YUM BRANDS INC | 4,866 | 383,000 | 0.11% | ||
| 90 | INTL PAPER CO | 6,750 | 375,000 | 0.10% | ||
| 91 | ISHARES TR | 3,450 | 364,000 | 0.10% | ||
| 92 | MCDONALDS CORP | 3,459 | 337,000 | 0.09% | ||
| 93 | RYMAN HOSPITALITY PPTYS INC | 5,114 | 311,000 | 0.09% | ||
| 94 | NORFOLK SOUTHERN CORP | 3,000 | 309,000 | 0.08% | ||
| 95 | PFIZER INC | 8,807 | 306,000 | 0.08% | ||
| 96 | FNB CORP PA | 22,658 | 298,000 | 0.08% | ||
| 97 | NUCOR CORP | 6,178 | 294,000 | 0.08% | ||
| 98 | NEWLINK GENETICS CORP COM | 5,300 | 290,000 | 0.08% | ||
| 99 | ISHARES TR | 1,375 | 286,000 | 0.08% | ||
| 100 | ROYAL DUTCH SHELL PLC | 4,800 | 286,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001001, filed 2015.04.29).
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.
