| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOLARWINDS INC | 65,000 | 0 | 0.00% | ||
| 2 | CASTLE A M & CO | 620,614 | 0 | 0.00% | ||
| 3 | IMD Companies, Inc. | 300,000 | 0 | 0.00% | ||
| 4 | EP Energy Corp | 11,555 | 51,000 | 0.01% | ||
| 5 | TALEN ENERGY CORP COM | 12,435 | 77,000 | 0.01% | ||
| 6 | RITE AID CORP | 12,665 | 99,000 | 0.02% | ||
| 7 | AMERICAN SHARED HOSPITAL SVC | 56,000 | 103,000 | 0.02% | ||
| 8 | Hewlett Packard Co | 13,797 | 163,000 | 0.03% | ||
| 9 | SCHWAB STRATEGIC TR | 4,093 | 201,000 | 0.03% | ||
| 10 | Automatic Data Processing, Inc | 2,376 | 201,000 | 0.03% | ||
| 11 | AMERICAN EXPRESS CO | 2,976 | 207,000 | 0.03% | ||
| 12 | KRAFT HEINZ CO | 2,880 | 210,000 | 0.04% | ||
| 13 | PPG INDS INC | 2,149 | 212,000 | 0.04% | ||
| 14 | DIAGEO P L C | 1,953 | 213,000 | 0.04% | ||
| 15 | UNITED PARCEL SERVICE INC | 2,236 | 215,000 | 0.04% | ||
| 16 | PNC FINL SVCS GROUP INC | 2,269 | 216,000 | 0.04% | ||
| 17 | RYDEX ETF TRUST | 3,957 | 217,000 | 0.04% | ||
| 18 | CAPITAL ONE FINL CORP | 3,044 | 220,000 | 0.04% | ||
| 19 | PILGRIMS PRIDE CORP NEW | 10,195 | 225,000 | 0.04% | ||
| 20 | Allergan Inc. | 729 | 228,000 | 0.04% | ||
| 21 | Autozone Inc. | 312 | 231,000 | 0.04% | ||
| 22 | Nextera Energy Inc | 2,231 | 232,000 | 0.04% | ||
| 23 | PHILIP MORRIS INTL INC | 2,657 | 234,000 | 0.04% | ||
| 24 | CHARTER COMMUNICATIONS, INC. | 1,300 | 238,000 | 0.04% | ||
| 25 | Duke Energy Corp | 3,327 | 238,000 | 0.04% | ||
| 26 | Tribune Media Company | 7,100 | 240,000 | 0.04% | ||
| 27 | KROGER CO | 5,745 | 240,000 | 0.04% | ||
| 28 | Ameriprise Financial | 2,277 | 242,000 | 0.04% | ||
| 29 | HYATT HOTELS CORP COM CL A | 5,151 | 242,000 | 0.04% | ||
| 30 | Intercontinental Hotels Group plc | 6,305 | 247,000 | 0.04% | ||
| 31 | METLIFE INC | 5,138 | 248,000 | 0.04% | ||
| 32 | MONDELEZ INTL INC | 5,551 | 249,000 | 0.04% | ||
| 33 | TRIPLE-S MGMT CORP | 10,548 | 252,000 | 0.04% | ||
| 34 | OCCIDENTAL PETE CORP DEL | 3,789 | 256,000 | 0.04% | ||
| 35 | DOMTAR CORP | 6,987 | 258,000 | 0.04% | ||
| 36 | HALLIBURTON CO | 7,782 | 265,000 | 0.04% | ||
| 37 | ISHARES RUSSELL 3000 ETF | 2,229 | 268,000 | 0.05% | ||
| 38 | CARMAX INC | 5,067 | 273,000 | 0.05% | ||
| 39 | GAMING & LEISURE PPTYS INC | 9,889 | 275,000 | 0.05% | ||
| 40 | Accenture PLC Ireland Class A | 2,632 | 275,000 | 0.05% | ||
| 41 | US BANCORP DEL | 6,526 | 278,000 | 0.05% | ||
| 42 | ISHARES TR | 2,484 | 280,000 | 0.05% | ||
| 43 | RYDEX ETF TRUST | 3,525 | 285,000 | 0.05% | ||
| 44 | ISHARES TR | 2,643 | 286,000 | 0.05% | ||
| 45 | Express Scripts, Inc. | 3,328 | 291,000 | 0.05% | ||
| 46 | MCKESSON CORP | 1,496 | 295,000 | 0.05% | ||
| 47 | THERMO FISHER SCIENTIFIC INC | 2,081 | 295,000 | 0.05% | ||
| 48 | VANGUARD WHITEHALL FDS | 4,500 | 300,000 | 0.05% | ||
| 49 | TJX COS INC NEW | 4,280 | 303,000 | 0.05% | ||
| 50 | CLAYMORE EXCHANGE TRD FD TR | 13,740 | 303,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001308757-16-000010, filed 2016.02.10).
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.
