| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | ZIMMER BIOMET HLDGS INC | 5,495 | 564,000 | 0.01% | ||
| 402 | CATERPILLAR INC | 8,211 | 558,000 | 0.01% | ||
| 403 | DOMINION ENERGY INC | 8,179 | 553,000 | 0.01% | ||
| 404 | Ishares - Japan | 45,138 | 547,000 | 0.01% | ||
| 405 | AMPHENOL CORP NEW | 10,480 | 547,000 | 0.01% | ||
| 406 | GRAINGER W W INC | 2,636 | 534,000 | 0.01% | ||
| 407 | DELTIC TIMBER CORP | 9,076 | 534,000 | 0.01% | ||
| 408 | REGENERON PHARMACEUTICALS | 980 | 532,000 | 0.00% | ||
| 409 | DEVON ENERGY CORP NEW | 16,606 | 531,000 | 0.00% | ||
| 410 | CLAYMORE EXCHANGE TRD FD TR | 21,840 | 528,000 | 0.00% | ||
| 411 | ISHARES TR | 6,972 | 524,000 | 0.00% | ||
| 412 | CBS CORP NEW | 11,125 | 524,000 | 0.00% | ||
| 413 | SCHWAB CHARLES CORP | 15,914 | 524,000 | 0.00% | ||
| 414 | MESA LABS INC | 5,255 | 523,000 | 0.00% | ||
| 415 | HANCOCK WHITNEY CORPORATION | 20,171 | 508,000 | 0.00% | ||
| 416 | PARSLEY ENERGY CLA A | 27,500 | 507,000 | 0.00% | ||
| 417 | MIMEDX GROUP INC COM | 54,000 | 506,000 | 0.00% | ||
| 418 | OHA INVT CORP | 130,854 | 497,000 | 0.00% | ||
| 419 | PLAINS ALL AMERN PIPELINE L | 21,492 | 496,000 | 0.00% | ||
| 420 | Gastar Exploration, Ltd. | 365,956 | 479,000 | 0.00% | ||
| 421 | SELECT SECTOR SPDR TR | 11,087 | 475,000 | 0.00% | ||
| 422 | VANGUARD WORLD FD | 5,586 | 464,000 | 0.00% | ||
| 423 | SPDR SER TR | 6,176 | 454,000 | 0.00% | ||
| 424 | COHEN & STEERS LTD DUR PFD INC COM | 20,000 | 450,000 | 0.00% | ||
| 425 | VANGUARD INDEX FDS | 5,576 | 445,000 | 0.00% | ||
| 426 | TJX COS INC NEW | 6,111 | 433,000 | 0.00% | ||
| 427 | PRICELINE GRP INC | 340 | 433,000 | 0.00% | ||
| 428 | ISHARES TR MSCI UTD KNGDM | 26,740 | 432,000 | 0.00% | ||
| 429 | WISDOMTREE TR | 21,670 | 430,000 | 0.00% | ||
| 430 | ISHARES INC | 8,588 | 427,000 | 0.00% | ||
| 431 | ONEOK PARTNERS LP | 14,088 | 424,000 | 0.00% | ||
| 432 | MERCURY SYS INC COM | 22,770 | 418,000 | 0.00% | ||
| 433 | SM ENERGY CO | 20,904 | 411,000 | 0.00% | ||
| 434 | PRICE T ROWE GROUP INC | 5,705 | 408,000 | 0.00% | ||
| 435 | POLARIS INDS INC | 4,678 | 402,000 | 0.00% | ||
| 436 | Cosi Inc. | 910,625 | 401,000 | 0.00% | ||
| 437 | ISHARES | 15,156 | 397,000 | 0.00% | ||
| 438 | DUKE ENERGY CORP NEW | 5,568 | 397,000 | 0.00% | ||
| 439 | ACE LTD | 3,352 | 392,000 | 0.00% | ||
| 440 | SELECT SECTOR SPDR TR | 5,317 | 383,000 | 0.00% | ||
| 441 | SHIRE PLC | 1,825 | 374,000 | 0.00% | ||
| 442 | MEAD JOHNSON NUTRITI | 4,731 | 374,000 | 0.00% | ||
| 443 | RESONANT INC | 141,200 | 374,000 | 0.00% | ||
| 444 | BROOKFIELD MORTGAGE | 25,000 | 369,000 | 0.00% | ||
| 445 | NUVEEN SELECT TAX FREE INCM | 25,584 | 366,000 | 0.00% | ||
| 446 | IDEXX LAB | 4,900 | 357,000 | 0.00% | ||
| 447 | SELECT SECTOR SPDR TR | 6,552 | 347,000 | 0.00% | ||
| 448 | SELECT SECTOR SPDR TR | 4,319 | 338,000 | 0.00% | ||
| 449 | ISHARES | 6,706 | 334,000 | 0.00% | ||
| 450 | MDU RES GROUP INC | 17,825 | 327,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-16-014359, filed 2016.02.12).
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.
