| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IMAGE SENSING SYS INC | 15,785 | 46,000 | 0.05% | ||
| 2 | 22ND CENTY GROUP INC | 44,000 | 52,000 | 0.06% | ||
| 3 | U S GEOTHERMAL INC | 15,792 | 65,000 | 0.07% | ||
| 4 | CHESAPEAKE ENERGY CORP | 11,415 | 68,000 | 0.07% | ||
| 5 | FS KKR CAPITAL CORP COM | 15,476 | 152,000 | 0.16% | ||
| 6 | ALPS ETF TR | 12,496 | 159,000 | 0.17% | ||
| 7 | PATTERSON COS INC | 4,442 | 201,000 | 0.22% | ||
| 8 | CHEMED CORP NEW COM | 1,107 | 202,000 | 0.22% | ||
| 9 | PRICELINE GRP INC | 113 | 202,000 | 0.22% | ||
| 10 | VANGUARD INDEX FDS | 2,460 | 203,000 | 0.22% | ||
| 11 | SPDR GOLD TR | 1,743 | 207,000 | 0.22% | ||
| 12 | AT&T INC | 5,093 | 212,000 | 0.23% | ||
| 13 | EXELON CORP | 6,060 | 218,000 | 0.23% | ||
| 14 | APTARGROUP INC | 2,840 | 219,000 | 0.24% | ||
| 15 | BAXTER INTL INC | 4,250 | 220,000 | 0.24% | ||
| 16 | DOVER CORP | 2,757 | 222,000 | 0.24% | ||
| 17 | GLAXOSMITHKLINE PLC | 5,256 | 222,000 | 0.24% | ||
| 18 | INTEL CORP | 6,297 | 227,000 | 0.24% | ||
| 19 | ZIMMER BIOMET HLDGS INC | 1,939 | 237,000 | 0.25% | ||
| 20 | LILLY ELI & CO | 2,812 | 237,000 | 0.25% | ||
| 21 | GILEAD SCIENCES INC | 3,496 | 237,000 | 0.25% | ||
| 22 | CELGENE CORP | 1,903 | 237,000 | 0.25% | ||
| 23 | GENERAL ELECTRIC CO | 8,046 | 240,000 | 0.26% | ||
| 24 | CULLEN FROST BANKERS INC | 2,711 | 241,000 | 0.26% | ||
| 25 | POWERSHARES EXCHANGE TRADED FD TR DYNAMIC MARKET PORT | 2,933 | 246,000 | 0.26% | ||
| 26 | EBIX INC | 4,103 | 251,000 | 0.27% | ||
| 27 | PIMCO ETF TR | 4,951 | 251,000 | 0.27% | ||
| 28 | CSX CORP | 5,407 | 252,000 | 0.27% | ||
| 29 | APPLIED INDL TECHNOLOGIES IN | 4,106 | 254,000 | 0.27% | ||
| 30 | NORTHERN TRUST | 2,940 | 255,000 | 0.27% | ||
| 31 | ACCENTURE PLC IRELAND | 2,141 | 257,000 | 0.28% | ||
| 32 | TEVA PHARMACEUTICAL INDS LTD | 8,063 | 259,000 | 0.28% | ||
| 33 | PEOPLES UNITED FINANCIAL INC | 14,538 | 265,000 | 0.28% | ||
| 34 | KIMBERLY CLARK CORP | 2,015 | 265,000 | 0.28% | ||
| 35 | VANGUARD INTL EQUITY INDEX F | 4,060 | 265,000 | 0.28% | ||
| 36 | PROCTER AND GAMBLE CO | 2,973 | 267,000 | 0.29% | ||
| 37 | CHUBB LIMITED | 1,974 | 269,000 | 0.29% | ||
| 38 | FLOWSERVE CORP | 5,587 | 271,000 | 0.29% | ||
| 39 | ISHARES TR | 2,531 | 275,000 | 0.30% | ||
| 40 | ABBVIE INC | 4,221 | 275,000 | 0.30% | ||
| 41 | PUBLIC SVC ENTERPRISE GRP IN | 6,199 | 275,000 | 0.30% | ||
| 42 | FRANKLIN RESOURCES INC | 7,090 | 299,000 | 0.32% | ||
| 43 | COMPASS MINERALS INTL INC | 4,419 | 300,000 | 0.32% | ||
| 44 | WEC ENERGY GROUP INC | 5,028 | 305,000 | 0.33% | ||
| 45 | FEDERATED HERMES INC CL B | 11,713 | 309,000 | 0.33% | ||
| 46 | WASTE MGMT INC DEL | 4,316 | 315,000 | 0.34% | ||
| 47 | ISHARES TR | 2,773 | 316,000 | 0.34% | ||
| 48 | MEDTRONIC PLC | 3,974 | 320,000 | 0.34% | ||
| 49 | UMH PPTYS INC | 21,314 | 324,000 | 0.35% | ||
| 50 | DOW CHEM CO | 5,123 | 325,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-17-000352, filed 2017.05.15).
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.
