| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Imperial Resources Inc | 40,000 | 0 | 0.00% | ||
| 2 | Pacific Booker Minerals Inc | 12,000 | 10,000 | 0.00% | ||
| 3 | Potomac Banchares | 10,771 | 93,000 | 0.03% | ||
| 4 | ZIOPHARM ONCOLOGY INC | 27,392 | 154,000 | 0.05% | ||
| 5 | DTF TAX-FREE INCOME INC | 10,515 | 171,000 | 0.05% | ||
| 6 | NUVEEN SELECT TAX FREE INCOM | 11,933 | 174,000 | 0.05% | ||
| 7 | CSX CORP | 6,734 | 205,000 | 0.06% | ||
| 8 | SIMON PPTY GROUP INC NEW | 1,023 | 212,000 | 0.07% | ||
| 9 | WESTERN ASST MN PRT FD INC | 12,650 | 214,000 | 0.07% | ||
| 10 | ANTHEM INC | 1,716 | 215,000 | 0.07% | ||
| 11 | CELGENE CORP | 2,062 | 216,000 | 0.07% | ||
| 12 | HALOZYME THERAPEUTICS INC | 17,944 | 217,000 | 0.07% | ||
| 13 | MICHAEL KORS HLDGS LTD | 4,650 | 218,000 | 0.07% | ||
| 14 | INTERNATIONAL FLAVORS&FRAGRA | 1,541 | 220,000 | 0.07% | ||
| 15 | ONEOK INC NEW | 4,300 | 221,000 | 0.07% | ||
| 16 | FEDEX CORP | 1,270 | 222,000 | 0.07% | ||
| 17 | NUVEEN AMT FREE QLTY MUN INC | 15,385 | 225,000 | 0.07% | ||
| 18 | DELL TECHNOLOGIES INC | 4,734 | 226,000 | 0.07% | ||
| 19 | BANK MONTREAL QUE | 3,488 | 229,000 | 0.07% | ||
| 20 | PLY GEM HOLDINGS INC | 17,500 | 234,000 | 0.07% | ||
| 21 | ARCHER DANIELS MIDLAND CO | 5,620 | 237,000 | 0.07% | ||
| 22 | CONTINENTAL RESOURE | 4,580 | 238,000 | 0.07% | ||
| 23 | NOVO-NORDISK A S | 5,820 | 242,000 | 0.08% | ||
| 24 | TRIMBLE INC | 8,500 | 243,000 | 0.08% | ||
| 25 | HONEYWELL INTL INC | 2,118 | 247,000 | 0.08% | ||
| 26 | MARSH & MCLENNAN COS INC | 3,692 | 248,000 | 0.08% | ||
| 27 | ALLEGION PUB LTD CO | 3,813 | 263,000 | 0.08% | ||
| 28 | UNILEVER N V | 5,850 | 270,000 | 0.08% | ||
| 29 | VULCAN MATLS CO | 2,400 | 273,000 | 0.08% | ||
| 30 | BOEING CO | 2,121 | 279,000 | 0.09% | ||
| 31 | ZIMMER BIOMET HLDGS INC | 2,146 | 279,000 | 0.09% | ||
| 32 | DOW CHEM CO | 5,455 | 283,000 | 0.09% | ||
| 33 | PAYPAL HLDGS INC | 7,020 | 288,000 | 0.09% | ||
| 34 | SPDR GOLD TR | 2,335 | 293,000 | 0.09% | ||
| 35 | SPDR SER TR | 7,200 | 304,000 | 0.09% | ||
| 36 | EXPRESS SCRIPTS HLDG CO | 4,339 | 306,000 | 0.09% | ||
| 37 | NORDSON CORP | 3,088 | 308,000 | 0.10% | ||
| 38 | CAPITAL ONE FINL CORP | 4,339 | 312,000 | 0.10% | ||
| 39 | LOWES COS INC | 4,358 | 315,000 | 0.10% | ||
| 40 | FLUOR CORP NEW | 6,180 | 317,000 | 0.10% | ||
| 41 | WAL-MART STORES INC | 4,451 | 321,000 | 0.10% | ||
| 42 | ISHARES TR | 5,714 | 338,000 | 0.10% | ||
| 43 | UNITED BANKSHARES INC WEST VA COM | 9,110 | 343,000 | 0.11% | ||
| 44 | BANK AMER CORP | 22,052 | 345,000 | 0.11% | ||
| 45 | WELLS FARGO & CO NEW | 7,830 | 347,000 | 0.11% | ||
| 46 | WEIBO CORP | 7,100 | 356,000 | 0.11% | ||
| 47 | AIR PRODS & CHEMS INC | 2,525 | 380,000 | 0.12% | ||
| 48 | JOHNSON CTLS INTL PLC | 8,327 | 387,000 | 0.12% | ||
| 49 | S & T BANCORP INC COM | 13,626 | 395,000 | 0.12% | ||
| 50 | VORNADO REALTY | 3,939 | 399,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001014306-16-000008, filed 2016.11.09).
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.
