| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | EVERSOURCE ENERGY | 787 | 46,000 | 0.02% | ||
| 202 | CONAGRA BRANDS INC | 1,028 | 46,000 | 0.02% | ||
| 203 | FORD MTR CO DEL | 3,342 | 45,000 | 0.02% | ||
| 204 | BARNES GROUP INC COM | 1,256 | 44,000 | 0.02% | ||
| 205 | HEARTLAND EXPRESS INC COM | 2,247 | 42,000 | 0.01% | ||
| 206 | DU PONT E I DE NEMOURS & CO | 662 | 42,000 | 0.01% | ||
| 207 | WISDOMTREE TR | 660 | 42,000 | 0.01% | ||
| 208 | BARCLAYS BANK PLS ADS 7.75% SER 4 PERP PFD C | 1,600 | 42,000 | 0.01% | ||
| 209 | HAEMONETICS CORP MASS COM | 1,175 | 41,000 | 0.01% | ||
| 210 | DBX ETF TR | 1,617 | 41,000 | 0.01% | ||
| 211 | BRITISH AMERN TOB PLC | 346 | 41,000 | 0.01% | ||
| 212 | GUGGENHEIM STRATEGIC OPPORTU | 2,410 | 41,000 | 0.01% | ||
| 213 | NEENAH INC COM | 638 | 41,000 | 0.01% | ||
| 214 | ONEOK PARTNERS LP | 1,320 | 41,000 | 0.01% | ||
| 215 | SENSIENT TECHNOLOGIES CORP | 637 | 40,000 | 0.01% | ||
| 216 | AMERICAN EXPRESS CO | 644 | 40,000 | 0.01% | ||
| 217 | EATON VANCE SHORT COM | 3,000 | 40,000 | 0.01% | ||
| 218 | FOOT LOCKER INC | 600 | 39,000 | 0.01% | ||
| 219 | ISHARES TR | 1,125 | 39,000 | 0.01% | ||
| 220 | PNC FINL SVCS GROUP INC | 454 | 38,000 | 0.01% | ||
| 221 | FACEBOOK INC | 332 | 38,000 | 0.01% | ||
| 222 | CHEMED CORP NEW COM | 270 | 37,000 | 0.01% | ||
| 223 | ISHARES TR | 257 | 37,000 | 0.01% | ||
| 224 | UGI CORP NEW | 900 | 36,000 | 0.01% | ||
| 225 | VANGUARD BD INDEX FDS | 450 | 36,000 | 0.01% | ||
| 226 | HUNTINGTON INGALLS INDS INC | 266 | 36,000 | 0.01% | ||
| 227 | ENERGY TRANSFER PRTNRS L P | 1,069 | 35,000 | 0.01% | ||
| 228 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 1,975 | 35,000 | 0.01% | ||
| 229 | TRAVELERS COMPANIES INC | 301 | 35,000 | 0.01% | ||
| 230 | FORTUNE BRANDS HOME & SEC IN | 600 | 34,000 | 0.01% | ||
| 231 | COHEN & STEERS LTD DUR PFD INC COM | 1,465 | 34,000 | 0.01% | ||
| 232 | BLACKROCK INC | 99 | 34,000 | 0.01% | ||
| 233 | ARCHER DANIELS MIDLAND CO | 915 | 33,000 | 0.01% | ||
| 234 | ACI WORLDWIDE INC | 1,580 | 33,000 | 0.01% | ||
| 235 | WELLS FARGO & CO NEW | 687 | 33,000 | 0.01% | ||
| 236 | AMERICAN ELEC PWR INC | 500 | 33,000 | 0.01% | ||
| 237 | EATON CORP PLC | 516 | 32,000 | 0.01% | ||
| 238 | ST JUDE MED INC | 556 | 31,000 | 0.01% | ||
| 239 | CBS CORP NEW | 542 | 30,000 | 0.01% | ||
| 240 | GABELLI HLTHCARE & WELLNESS | 3,000 | 30,000 | 0.01% | ||
| 241 | MANHATTAN ASSOCIATES INC | 510 | 29,000 | 0.01% | ||
| 242 | CHUBB LIMITED | 240 | 29,000 | 0.01% | ||
| 243 | CHESAPEAKE UTILS CORP | 457 | 29,000 | 0.01% | ||
| 244 | ALLIANCEBERNSTEIN HLDG L P | 1,200 | 28,000 | 0.01% | ||
| 245 | FOUR CORNERS PPTY TR INC COM | 1,578 | 28,000 | 0.01% | ||
| 246 | E M C CORP MASS COM | 1,000 | 27,000 | 0.01% | ||
| 247 | EXPRESS SCRIPTS HLDG CO | 400 | 27,000 | 0.01% | ||
| 248 | ALLETE INC COM NEW | 466 | 26,000 | 0.01% | ||
| 249 | FULLER H B CO | 585 | 25,000 | 0.01% | ||
| 250 | NUVEEN GLOBAL HIGH INCOME FD | 1,800 | 25,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019687-16-006162, filed 2016.05.09).
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.
