| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | MIMEDX GROUP INC COM | 54,000 | 463,000 | 0.00% | ||
| 402 | PPG INDS INC | 4,240 | 438,000 | 0.00% | ||
| 403 | KELLOGG CO | 5,543 | 429,000 | 0.00% | ||
| 404 | LOCKHEED MARTIN CORP | 1,790 | 429,000 | 0.00% | ||
| 405 | MPLX LP | 12,320 | 417,000 | 0.00% | ||
| 406 | SELECT SECTOR SPDR TR | 8,432 | 413,000 | 0.00% | ||
| 407 | OHA INVT CORP | 130,854 | 411,000 | 0.00% | ||
| 408 | STERICYCLE INC | 4,930 | 395,000 | 0.00% | ||
| 409 | NOVARTIS A G | 4,912 | 388,000 | 0.00% | ||
| 410 | POWERSHARES QQQ TRUST | 3,180 | 378,000 | 0.00% | ||
| 411 | DOMINION ENERGY INC | 5,085 | 378,000 | 0.00% | ||
| 412 | MDU RES GROUP INC | 14,825 | 377,000 | 0.00% | ||
| 413 | INTERNATIONAL FLAVORS&FRAGRA | 2,620 | 375,000 | 0.00% | ||
| 414 | BROOKFIELD MORTGAGE | 25,000 | 375,000 | 0.00% | ||
| 415 | MEAD JOHNSON NUTRITI | 4,731 | 374,000 | 0.00% | ||
| 416 | NEWFIELD EXPL CO | 8,567 | 372,000 | 0.00% | ||
| 417 | CAPITOL FED FINL INC | 26,400 | 371,000 | 0.00% | ||
| 418 | ISHARES | 13,280 | 363,000 | 0.00% | ||
| 419 | ISHARES TR | 2,885 | 360,000 | 0.00% | ||
| 420 | SUNOCO LOGISTICS PRTNRS L P | 12,600 | 358,000 | 0.00% | ||
| 421 | CBS CORP NEW | 6,525 | 357,000 | 0.00% | ||
| 422 | SELECT SECTOR SPDR TR | 7,413 | 354,000 | 0.00% | ||
| 423 | VANGUARD INTL EQUITY INDEX F | 9,360 | 352,000 | 0.00% | ||
| 424 | MCKESSON CORP | 2,091 | 349,000 | 0.00% | ||
| 425 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 10,390 | 346,000 | 0.00% | ||
| 426 | CORE LABORATORIES N V | 3,050 | 343,000 | 0.00% | ||
| 427 | RYDEX ETF TRUST | 4,039 | 338,000 | 0.00% | ||
| 428 | ISHARES INC | 13,325 | 334,000 | 0.00% | ||
| 429 | TJX COS INC NEW | 4,210 | 315,000 | 0.00% | ||
| 430 | ZEBRA TECHNOLOGIES CORPORATION CL A | 4,500 | 313,000 | 0.00% | ||
| 431 | TORCHMARK CORP COM | 4,886 | 312,000 | 0.00% | ||
| 432 | PAYCHEX INC | 5,374 | 311,000 | 0.00% | ||
| 433 | Gastar Exploration, Ltd. | 365,956 | 309,000 | 0.00% | ||
| 434 | NUVEEN SELECT TAX FREE INCM | 20,084 | 308,000 | 0.00% | ||
| 435 | NVIDIA CORPORATION | 4,500 | 308,000 | 0.00% | ||
| 436 | GOLDMAN SACHS GROUP INC | 1,885 | 304,000 | 0.00% | ||
| 437 | Invacare Corp | 5,033 | 303,000 | 0.00% | ||
| 438 | FORD MTR CO DEL | 24,693 | 298,000 | 0.00% | ||
| 439 | SALESFORCE COM INC | 4,144 | 296,000 | 0.00% | ||
| 440 | SELECT SECTOR SPDR TR | 4,111 | 296,000 | 0.00% | ||
| 441 | CIMAREX ENERGY | 2,200 | 296,000 | 0.00% | ||
| 442 | REGIONS FINANCIAL CORP NEW | 29,874 | 295,000 | 0.00% | ||
| 443 | ISHARES | 5,915 | 287,000 | 0.00% | ||
| 444 | SABINE ROYALTY TR | 7,779 | 286,000 | 0.00% | ||
| 445 | SPDR SERIES TRUST | 7,748 | 285,000 | 0.00% | ||
| 446 | CASEY'S GENERAL STORES INC COM | 2,355 | 283,000 | 0.00% | ||
| 447 | OASIS PETE INC NEW | 24,700 | 283,000 | 0.00% | ||
| 448 | PLAINS ALL AMERN PIPELINE L | 8,989 | 282,000 | 0.00% | ||
| 449 | NORTHROP GRUMMAN CORP | 1,315 | 281,000 | 0.00% | ||
| 450 | OLD DOMINION FREIGHT LINE IN | 4,095 | 281,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021730, filed 2016.11.10).
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.
