| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | DENNYS CORP COM | 61,403 | 604,000 | 0.02% | ||
| 402 | LOCKHEED MARTIN CORP | 2,774 | 602,000 | 0.02% | ||
| 403 | NXP SEMICONDUCTORS N V | 7,151 | 602,000 | 0.02% | ||
| 404 | QUEST DIAGNOSTICS INC | 8,433 | 600,000 | 0.02% | ||
| 405 | SCANA | 9,920 | 600,000 | 0.02% | ||
| 406 | UNITED THERAPEUTICS CORP DEL | 3,816 | 598,000 | 0.02% | ||
| 407 | DEVON ENERGY CORP NEW | 18,655 | 597,000 | 0.02% | ||
| 408 | Tesco Corp | 82,267 | 596,000 | 0.02% | ||
| 409 | PRICE T ROWE GROUP INC | 8,285 | 592,000 | 0.02% | ||
| 410 | REALTY INCOME CORP | 11,433 | 590,000 | 0.02% | ||
| 411 | NOVO-NORDISK A S | 10,145 | 589,000 | 0.02% | ||
| 412 | SYNCHRONOSS TECHNOLOGIES INC | 16,575 | 584,000 | 0.01% | ||
| 413 | EAGLE PHARMACEUTICALS INC COM | 6,500 | 576,000 | 0.01% | ||
| 414 | HUBBELL INC | 5,693 | 575,000 | 0.01% | ||
| 415 | GENERAL DYNAMICS CORP | 4,179 | 574,000 | 0.01% | ||
| 416 | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 35,712 | 567,000 | 0.01% | ||
| 417 | TEVA PHARMACEUTICAL INDS LTD | 8,623 | 566,000 | 0.01% | ||
| 418 | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 5,640 | 565,000 | 0.01% | ||
| 419 | DNP SELECT INCOME FD INC | 62,864 | 563,000 | 0.01% | ||
| 420 | VANGUARD INDEX FDS | 5,370 | 560,000 | 0.01% | ||
| 421 | WISDOMTREE TR | 8,548 | 555,000 | 0.01% | ||
| 422 | PRAXAIR INC | 5,405 | 554,000 | 0.01% | ||
| 423 | REYNOLDS AMERICAN INC | 11,873 | 548,000 | 0.01% | ||
| 424 | TEREX CORP NEW | 29,600 | 547,000 | 0.01% | ||
| 425 | EDWARDS LIFESCIENCES CORP | 6,888 | 544,000 | 0.01% | ||
| 426 | VANGUARD WORLD FD | 4,994 | 541,000 | 0.01% | ||
| 427 | Oaktree Cap Grp Llc | 11,275 | 538,000 | 0.01% | ||
| 428 | POLARIS INDS INC | 6,255 | 538,000 | 0.01% | ||
| 429 | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 12,821 | 532,000 | 0.01% | ||
| 430 | EQUITY RESIDENTIAL | 6,520 | 532,000 | 0.01% | Put | |
| 431 | BAXALTA INC COM | 13,471 | 526,000 | 0.01% | ||
| 432 | Spdr Ser Tr Nuveen Barcl | 21,324 | 519,000 | 0.01% | ||
| 433 | CEDAR FAIR L P | 9,286 | 519,000 | 0.01% | ||
| 434 | GRAINGER W W INC | 2,550 | 518,000 | 0.01% | ||
| 435 | SPDR DOW JONES REIT ETF | 5,655 | 518,000 | 0.01% | ||
| 436 | INTL PAPER CO | 13,650 | 515,000 | 0.01% | ||
| 437 | Analog Devices Inc | 9,187 | 508,000 | 0.01% | ||
| 438 | ALIBABA GROUP HLDG LTD | 6,240 | 507,000 | 0.01% | ||
| 439 | MULTI COLOR CORP COM | 8,342 | 499,000 | 0.01% | ||
| 440 | GLADSTONE COMMERCIAL CORP | 34,214 | 499,000 | 0.01% | ||
| 441 | SPDR SERIES TRUST | 9,636 | 498,000 | 0.01% | ||
| 442 | EATON VANCE FLTING RATE INC | 39,245 | 496,000 | 0.01% | ||
| 443 | TOTAL S A | 10,998 | 494,000 | 0.01% | ||
| 444 | WEC ENERGY GROUP INC | 9,618 | 494,000 | 0.01% | ||
| 445 | OGE ENERGY CORP | 18,696 | 492,000 | 0.01% | ||
| 446 | FIRST TR EXCHANGE TRADED FD | 24,398 | 492,000 | 0.01% | ||
| 447 | TWENTY FIRST CENTY FOX INC | 18,000 | 490,000 | 0.01% | ||
| 448 | VANGUARD WHITEHALL FDS | 7,290 | 487,000 | 0.01% | ||
| 449 | ARCTIC CAT INC COM | 29,746 | 487,000 | 0.01% | ||
| 450 | AQUA AMERICA INC | 16,318 | 486,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891092-16-011676, filed 2016.01.26).
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.
