| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROLLS ROYCE | 43,005 | 0 | 0.00% | ||
| 2 | CORNERSTONE PHARMACEUTICALS INC | 40,000 | 0 | 0.00% | ||
| 3 | TERRACYCLE INC | 71,429 | 0 | 0.00% | ||
| 4 | ROLLS ROYCE HOLDINGS PLC | 27,450 | 0 | 0.00% | ||
| 5 | TERRACYCLE INC | 357,143 | 0 | 0.00% | ||
| 6 | TURBINE TRUCK ENGINES INC | 14,455 | 1,000 | 0.00% | ||
| 7 | RENN FD INC | 19,481 | 24,000 | 0.00% | ||
| 8 | FRONTIER COMMUNICATIONS CORP | 20,190 | 99,000 | 0.01% | ||
| 9 | ENVIRI CORP COM | 11,125 | 184,000 | 0.03% | ||
| 10 | ISHARES GOLD TRUST | 16,379 | 186,000 | 0.03% | ||
| 11 | FORD MTR CO DEL | 13,059 | 196,000 | 0.03% | ||
| 12 | ISHARES TR | 2,747 | 203,000 | 0.03% | ||
| 13 | ISHARES TR | 565 | 208,000 | 0.03% | ||
| 14 | VERISK ANALYTICS INC | 2,900 | 211,000 | 0.03% | ||
| 15 | DUFF PHELPS UTLITY AND INF | 12,000 | 213,000 | 0.03% | ||
| 16 | ISHARES TR | 1,422 | 214,000 | 0.03% | ||
| 17 | DNP SELECT INCOME FD INC | 21,510 | 217,000 | 0.03% | ||
| 18 | VULCAN MATLS CO | 2,600 | 218,000 | 0.03% | ||
| 19 | RAYTHEON CO | 2,304 | 220,000 | 0.03% | ||
| 20 | CSX CORP | 6,747 | 220,000 | 0.03% | ||
| 21 | MARATHON OIL CORP | 8,349 | 222,000 | 0.03% | ||
| 22 | MILLERKNOLL INC | 7,700 | 223,000 | 0.03% | ||
| 23 | GENUINE PARTS CO | 2,479 | 223,000 | 0.03% | ||
| 24 | EATON CORP PLC | 3,319 | 224,000 | 0.03% | ||
| 25 | FORTUNE BRANDS HOME & SEC IN | 4,955 | 227,000 | 0.03% | ||
| 26 | SPDR SERIES TRUST | 4,400 | 229,000 | 0.03% | ||
| 27 | AMERICAN ELEC PWR INC | 4,331 | 230,000 | 0.03% | ||
| 28 | CARDINAL HEALTH INC | 2,848 | 239,000 | 0.03% | ||
| 29 | JOHNSON CTLS INTL PLC | 4,904 | 243,000 | 0.03% | ||
| 30 | BANK AMER CORP | 14,415 | 246,000 | 0.03% | ||
| 31 | ISHARES TR | 3,475 | 248,000 | 0.04% | ||
| 32 | VARIAN MED SYS INC | 2,981 | 252,000 | 0.04% | ||
| 33 | COGNIZANT TECHNOLOGY SOLUTIO | 4,135 | 253,000 | 0.04% | ||
| 34 | VANGUARD INTL EQUITY INDEX F | 6,347 | 260,000 | 0.04% | ||
| 35 | LOCKHEED MARTIN CORP | 1,398 | 260,000 | 0.04% | ||
| 36 | MASTERCARD INCORPORATED | 2,833 | 265,000 | 0.04% | ||
| 37 | ISHARES TR | 2,480 | 270,000 | 0.04% | ||
| 38 | NETFLIX INC | 420 | 276,000 | 0.04% | ||
| 39 | OCCIDENTAL PETE CORP DEL | 3,597 | 280,000 | 0.04% | ||
| 40 | SIMON PPTY GROUP INC NEW | 1,643 | 284,000 | 0.04% | ||
| 41 | MONSANTO CO NEW | 2,677 | 286,000 | 0.04% | ||
| 42 | ALLSTATE CORP | 4,417 | 287,000 | 0.04% | ||
| 43 | WOLVERINE WORLD WIDE INC COM | 10,600 | 302,000 | 0.04% | ||
| 44 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 8,462 | 307,000 | 0.04% | ||
| 45 | ISHARES TR | 4,101 | 308,000 | 0.04% | ||
| 46 | BAXTER INTL INC | 4,496 | 315,000 | 0.04% | ||
| 47 | EBAY INC | 5,732 | 345,000 | 0.05% | ||
| 48 | ACCENTURE PLC IRELAND | 3,598 | 348,000 | 0.05% | ||
| 49 | COMCAST CORP NEW | 6,007 | 361,000 | 0.05% | ||
| 50 | Clarcor Inc Com | 6,000 | 373,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892303-15-000009, filed 2015.07.06).
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.
