| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | EATON VANCE TAX MANAGED DIVE | 9,163 | 98,000 | 0.03% | ||
| 152 | MONRO INC COM | 1,360 | 97,000 | 0.03% | ||
| 153 | OWENS & MINOR INC NEW | 2,390 | 97,000 | 0.03% | ||
| 154 | CSX CORP | 3,604 | 93,000 | 0.03% | ||
| 155 | VANGUARD SCOTTSDALE FDS | 1,509 | 92,000 | 0.03% | ||
| 156 | ISHARES TR | 745 | 89,000 | 0.03% | ||
| 157 | WASTE MGMT INC DEL | 1,488 | 88,000 | 0.03% | ||
| 158 | KAMAN CORP COM | 1,996 | 85,000 | 0.03% | ||
| 159 | ORACLE CORP | 2,086 | 85,000 | 0.03% | ||
| 160 | ISHARES U.S. UTILITIES ETF | 685 | 85,000 | 0.03% | ||
| 161 | APPLIED INDL TECHNOLOGIES INC COM | 1,941 | 84,000 | 0.03% | ||
| 162 | LOWES COS INC | 1,111 | 84,000 | 0.03% | ||
| 163 | MTS SYS CORP | 1,354 | 82,000 | 0.03% | ||
| 164 | DOLLAR TREE INC | 980 | 81,000 | 0.03% | ||
| 165 | PRAXAIR INC | 700 | 80,000 | 0.03% | ||
| 166 | FRONTIER COMM | 14,179 | 79,000 | 0.03% | ||
| 167 | AETNA INC NEW | 700 | 79,000 | 0.03% | ||
| 168 | GUGGENHEIM ENHANCED EQUITY S | 5,100 | 78,000 | 0.03% | ||
| 169 | CSG SYS INTL INC | 1,665 | 75,000 | 0.03% | ||
| 170 | RAYTHEON CO | 608 | 75,000 | 0.03% | ||
| 171 | UNITEDHEALTH GROUP INC | 571 | 74,000 | 0.03% | ||
| 172 | J & J SNACK FOODS CORP COM | 651 | 70,000 | 0.02% | ||
| 173 | HALLIBURTON | 1,950 | 70,000 | 0.02% | ||
| 174 | WELLTOWER INC | 1,000 | 69,000 | 0.02% | ||
| 175 | 3M CO | 411 | 69,000 | 0.02% | ||
| 176 | UNUM GROUP | 2,200 | 68,000 | 0.02% | ||
| 177 | PIMCO CORPORATE INCOME OPP | 4,852 | 66,000 | 0.02% | ||
| 178 | GOLDMAN SACHS GROUP INC | 420 | 66,000 | 0.02% | ||
| 179 | Drew Inds Inc | 1,010 | 65,000 | 0.02% | ||
| 180 | GABELLI EQUITY TR INC | 11,700 | 64,000 | 0.02% | ||
| 181 | BRINKER INTL INC | 1,398 | 64,000 | 0.02% | ||
| 182 | BLACK HILLS CORP | 1,041 | 63,000 | 0.02% | ||
| 183 | ENTERPRISE PRODS PARTNERS L | 2,473 | 61,000 | 0.02% | ||
| 184 | MUELLER INDS INC COM | 2,046 | 60,000 | 0.02% | ||
| 185 | WEIS MKTS INC | 1,285 | 58,000 | 0.02% | ||
| 186 | MEREDITH CORP COM | 1,215 | 58,000 | 0.02% | ||
| 187 | HESS CORP | 1,108 | 58,000 | 0.02% | ||
| 188 | SELECT SECTOR SPDR TR | 843 | 57,000 | 0.02% | ||
| 189 | TETRA TECH INC NEW | 1,923 | 57,000 | 0.02% | ||
| 190 | UNITED PARCEL SERVICE INC | 531 | 56,000 | 0.02% | ||
| 191 | MGE ENERGY INC | 1,000 | 52,000 | 0.02% | ||
| 192 | GILEAD SCIENCES INC | 554 | 51,000 | 0.02% | ||
| 193 | HASBRO INC | 641 | 51,000 | 0.02% | ||
| 194 | NATIONAL FUEL GAS CO N J | 1,017 | 51,000 | 0.02% | ||
| 195 | MEDTRONIC PLC | 673 | 51,000 | 0.02% | ||
| 196 | WR BERKLEY | 900 | 51,000 | 0.02% | ||
| 197 | POTASH CORP SASK INC | 2,945 | 50,000 | 0.02% | ||
| 198 | AQUA AMERICA INC | 1,522 | 48,000 | 0.02% | ||
| 199 | MOLSON COORS BREWING CO | 500 | 48,000 | 0.02% | ||
| 200 | ABM INDS INC COM | 1,455 | 47,000 | 0.02% |
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.
