| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOLARWINDS INC | 65,000 | 0 | 0.00% | ||
| 2 | IMD Companies, Inc. | 300,000 | 0 | 0.00% | ||
| 3 | CASTLE A M & CO | 620,614 | 0 | 0.00% | ||
| 4 | AMERICAN SHARED HOSPITAL SVC | 56,500 | 115,000 | 0.02% | ||
| 5 | NAVIENT | 10,180 | 122,000 | 0.02% | ||
| 6 | CNO FINANCIAL GROUP INC | 10,079 | 176,000 | 0.03% | ||
| 7 | TALEN ENERGY CORP COM | 13,201 | 179,000 | 0.03% | ||
| 8 | PPG INDS INC | 1,922 | 200,000 | 0.04% | ||
| 9 | OCCIDENTAL PETE CORP DEL | 2,649 | 200,000 | 0.04% | ||
| 10 | Express Scripts, Inc. | 2,713 | 206,000 | 0.04% | ||
| 11 | ISHARES TR | 2,800 | 208,000 | 0.04% | ||
| 12 | VANGUARD INDEX FDS | 2,017 | 212,000 | 0.04% | ||
| 13 | ISHARES TR | 1,812 | 212,000 | 0.04% | ||
| 14 | US BANCORP DEL | 5,252 | 212,000 | 0.04% | ||
| 15 | KRAFT HEINZ CO | 2,408 | 213,000 | 0.04% | ||
| 16 | Baxter International Inc. | 4,708 | 213,000 | 0.04% | ||
| 17 | UNITED TECHNOLOGIES CORP | 2,085 | 214,000 | 0.04% | ||
| 18 | BIOGEN INC | 896 | 217,000 | 0.04% | ||
| 19 | TRIPLE-S MGMT CORP | 8,951 | 219,000 | 0.04% | ||
| 20 | METLIFE INC | 5,495 | 219,000 | 0.04% | ||
| 21 | RYDEX ETF TRUST | 3,957 | 225,000 | 0.04% | ||
| 22 | COLGATE PALMOLIVE CO | 3,137 | 230,000 | 0.04% | ||
| 23 | WESTAR ENERGY | 4,208 | 236,000 | 0.04% | ||
| 24 | MCKESSON CORP | 1,271 | 237,000 | 0.04% | ||
| 25 | LILLY ELI & CO | 3,017 | 238,000 | 0.04% | ||
| 26 | MEDTRONIC PLC COM | 2,787 | 242,000 | 0.04% | ||
| 27 | SCHWAB CHARLES CORP | 9,601 | 243,000 | 0.04% | ||
| 28 | ULTA BEAUTY INC | 997 | 243,000 | 0.04% | ||
| 29 | SOUTHWEST AIRLS CO | 6,225 | 244,000 | 0.04% | ||
| 30 | Autozone Inc. | 308 | 245,000 | 0.04% | ||
| 31 | ACTIVISION BLIZZARD INC | 6,331 | 251,000 | 0.04% | ||
| 32 | MSG NETWORK INC | 16,444 | 252,000 | 0.04% | ||
| 33 | Duke Energy Corp | 3,004 | 258,000 | 0.05% | ||
| 34 | PHILIP MORRIS INTL INC | 2,550 | 259,000 | 0.05% | ||
| 35 | UNION PAC CORP | 3,053 | 266,000 | 0.05% | ||
| 36 | MONDELEZ INTL INC | 5,869 | 267,000 | 0.05% | ||
| 37 | LyondellBasell Industries NV A | 3,627 | 270,000 | 0.05% | ||
| 38 | ROCKWELL MED INC | 35,800 | 271,000 | 0.05% | ||
| 39 | Arrow Electronics Inc. | 4,440 | 275,000 | 0.05% | ||
| 40 | CIGNA CORPORATION | 2,148 | 275,000 | 0.05% | ||
| 41 | ISHARES RUSSELL 3000 ETF | 2,230 | 277,000 | 0.05% | ||
| 42 | Nextera Energy Inc | 2,153 | 281,000 | 0.05% | ||
| 43 | GOODYEAR TIRE & RUBR CO | 11,125 | 285,000 | 0.05% | ||
| 44 | SCANA | 3,813 | 288,000 | 0.05% | ||
| 45 | RYDEX ETF TRUST | 3,525 | 289,000 | 0.05% | ||
| 46 | SPDR S&P DIVIDEND ETF | 3,487 | 293,000 | 0.05% | ||
| 47 | COSTCO WHSL CORP NEW | 1,907 | 299,000 | 0.05% | ||
| 48 | BROADCOM LTD | 1,988 | 309,000 | 0.06% | ||
| 49 | MORGAN STANLEY | 11,965 | 311,000 | 0.06% | ||
| 50 | NORTHERN TRUST | 4,743 | 314,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001308757-16-000012, filed 2016.07.14).
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.
