| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HEMISPHERX BIOPHARMA INC | 15,834 | 11,000 | 0.01% | ||
| 2 | ALPINE TOTAL DYNAMIC DIVID F | 11,553 | 88,000 | 0.06% | ||
| 3 | BLACKROCK ENHANCED EQT DIV T | 13,264 | 108,000 | 0.08% | ||
| 4 | CF INDS HLDGS INC | 6,350 | 200,000 | 0.14% | ||
| 5 | EXPEDITORS INTL WASH INC | 3,808 | 202,000 | 0.15% | ||
| 6 | MATSON INC COM | 5,710 | 202,000 | 0.15% | ||
| 7 | CAMPBELL SOUP CO | 3,372 | 204,000 | 0.15% | ||
| 8 | SELECT SECTOR SPDR TR | 3,000 | 207,000 | 0.15% | ||
| 9 | MOSAIC CO NEW | 7,366 | 216,000 | 0.16% | ||
| 10 | ZENDESK INC | 10,207 | 216,000 | 0.16% | ||
| 11 | SPDR INDEX SHS FDS | 6,056 | 219,000 | 0.16% | ||
| 12 | SANDERSON FARMS INC | 2,319 | 219,000 | 0.16% | ||
| 13 | CUMMINS INC | 1,623 | 222,000 | 0.16% | ||
| 14 | VANGUARD INDEX FDS | 2,397 | 223,000 | 0.16% | ||
| 15 | EMERSON ELEC CO | 4,020 | 224,000 | 0.16% | ||
| 16 | HERSHEY CO | 2,165 | 224,000 | 0.16% | ||
| 17 | DELTA AIRLINES INC DEL | 4,601 | 226,000 | 0.16% | ||
| 18 | CRACKER BARREL OLD CTRY STOR | 1,357 | 227,000 | 0.16% | ||
| 19 | RALPH LAUREN CORP | 2,590 | 234,000 | 0.17% | ||
| 20 | RELIANCE STEEL & ALUMINUM CO | 2,969 | 236,000 | 0.17% | ||
| 21 | CINCINNATI FINL CORP | 3,131 | 237,000 | 0.17% | ||
| 22 | EASTMAN CHEM CO | 3,156 | 237,000 | 0.17% | ||
| 23 | PIMCO ETF TR | 4,858 | 239,000 | 0.17% | ||
| 24 | VANGUARD TAX-MANAGED FDS | 6,555 | 240,000 | 0.17% | ||
| 25 | TESORO CORP | 2,770 | 242,000 | 0.17% | ||
| 26 | MOLSON COORS BREWING CO | 2,500 | 243,000 | 0.17% | ||
| 27 | WAL-MART STORES INC | 3,514 | 243,000 | 0.17% | ||
| 28 | WADDELL & REED FINL INC | 12,672 | 247,000 | 0.18% | ||
| 29 | FLOWERS FOODS INC | 12,535 | 250,000 | 0.18% | ||
| 30 | FEDERATED HERMES INC CL B | 8,943 | 253,000 | 0.18% | ||
| 31 | PORTOLA PHARMACEUTICALS INC | 11,350 | 255,000 | 0.18% | ||
| 32 | AMTRUST FINL SVCS INC | 9,304 | 255,000 | 0.18% | ||
| 33 | QUEST DIAGNOSTICS INC | 2,796 | 257,000 | 0.18% | ||
| 34 | DOW CHEM CO | 4,554 | 261,000 | 0.19% | ||
| 35 | KOHLS | 5,304 | 262,000 | 0.19% | ||
| 36 | DOVER CORP | 3,515 | 263,000 | 0.19% | ||
| 37 | PENSKE AUTOMOTIVE GRP INC | 5,071 | 263,000 | 0.19% | ||
| 38 | PUBLIC SVC ENTERPRISE GRP IN | 6,025 | 264,000 | 0.19% | ||
| 39 | JANUS CAP GROUP INC | 20,030 | 266,000 | 0.19% | ||
| 40 | ANHEUSER BUSCH INBEV SA/NV | 2,546 | 268,000 | 0.19% | ||
| 41 | BROCADE COMMUNICATIONS SYS I | 21,605 | 270,000 | 0.19% | ||
| 42 | EXELON CORP | 7,629 | 271,000 | 0.20% | ||
| 43 | CISCO SYS INC | 9,015 | 272,000 | 0.20% | ||
| 44 | EATON VANCE CORP | 6,563 | 275,000 | 0.20% | ||
| 45 | SYSCO CORP | 5,144 | 285,000 | 0.21% | ||
| 46 | YUM BRANDS INC | 4,790 | 303,000 | 0.22% | ||
| 47 | SPDR SER TR | 6,351 | 304,000 | 0.22% | ||
| 48 | PROGRESSIVE CORP OHIO | 8,691 | 309,000 | 0.22% | ||
| 49 | ISHARES TR | 9,084 | 318,000 | 0.23% | ||
| 50 | VANGUARD SCOTTSDALE FDS | 3,823 | 328,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-19-003504, filed 2019.05.15).
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.
