| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CASTLE A M & CO | 620,614 | 0 | 0.00% | ||
| 2 | SOLARWINDS INC | 65,000 | 0 | 0.00% | ||
| 3 | IMD Companies, Inc. | 300,000 | 0 | 0.00% | ||
| 4 | NAVIENT | 11,553 | 167,000 | 0.03% | ||
| 5 | AMERICAN SHARED HOSPITAL SVC | 56,500 | 176,000 | 0.03% | ||
| 6 | TALEN ENERGY CORP COM | 13,201 | 183,000 | 0.03% | ||
| 7 | SOUTHWEST AIRLS CO | 5,161 | 201,000 | 0.04% | ||
| 8 | MCKESSON CORP | 1,215 | 203,000 | 0.04% | ||
| 9 | WESTAR ENERGY | 3,605 | 205,000 | 0.04% | ||
| 10 | NEWMONT CORP | 5,267 | 207,000 | 0.04% | ||
| 11 | VANGUARD INDEX FDS | 1,901 | 210,000 | 0.04% | ||
| 12 | KRAFT HEINZ CO | 2,354 | 211,000 | 0.04% | ||
| 13 | UNITED TECHNOLOGIES CORP | 2,085 | 212,000 | 0.04% | ||
| 14 | TRINITY INDS INC | 8,756 | 212,000 | 0.04% | ||
| 15 | LINCOLN NATL CORP IND | 4,548 | 214,000 | 0.04% | ||
| 16 | ISHARES TR | 2,800 | 215,000 | 0.04% | ||
| 17 | SELECT SECTOR SPDR TR | 3,000 | 216,000 | 0.04% | ||
| 18 | COLGATE PALMOLIVE CO | 3,079 | 228,000 | 0.04% | ||
| 19 | Baxter International Inc. | 4,794 | 228,000 | 0.04% | ||
| 20 | METLIFE INC | 5,232 | 232,000 | 0.04% | ||
| 21 | ULTA BEAUTY INC | 991 | 236,000 | 0.04% | ||
| 22 | Autozone Inc. | 308 | 237,000 | 0.04% | ||
| 23 | US BANCORP DEL | 5,554 | 238,000 | 0.04% | ||
| 24 | UNITED PARCEL SERVICE INC | 2,213 | 242,000 | 0.04% | ||
| 25 | LILLY ELI & CO | 3,017 | 242,000 | 0.04% | ||
| 26 | DOW CHEM CO | 4,672 | 242,000 | 0.04% | ||
| 27 | PHILIP MORRIS INTL INC | 2,504 | 243,000 | 0.04% | ||
| 28 | RYDEX ETF TRUST | 3,957 | 249,000 | 0.05% | ||
| 29 | ROCKWELL MED INC COM | 37,300 | 250,000 | 0.05% | ||
| 30 | HYATT HOTELS CORP COM CL A | 5,302 | 261,000 | 0.05% | ||
| 31 | CIGNA CORPORATION | 2,021 | 263,000 | 0.05% | ||
| 32 | MEDTRONIC PLC | 3,098 | 268,000 | 0.05% | ||
| 33 | Intercontinental Hotels Group plc | 6,526 | 268,000 | 0.05% | ||
| 34 | MONDELEZ INTL INC | 6,123 | 269,000 | 0.05% | ||
| 35 | TESORO CORP | 3,396 | 270,000 | 0.05% | ||
| 36 | Duke Energy Corp | 3,399 | 272,000 | 0.05% | ||
| 37 | ACTIVISION BLIZZARD INC | 6,186 | 274,000 | 0.05% | ||
| 38 | BIOGEN INC | 877 | 275,000 | 0.05% | ||
| 39 | NEXTERA ENERGY INC | 2,256 | 276,000 | 0.05% | ||
| 40 | COSTCO WHSL CORP NEW | 1,811 | 276,000 | 0.05% | ||
| 41 | PILGRIMS PRIDE CORP NEW | 13,261 | 280,000 | 0.05% | ||
| 42 | SCANA | 3,882 | 281,000 | 0.05% | ||
| 43 | ISHARES RUSSELL 3000 ETF | 2,230 | 286,000 | 0.05% | ||
| 44 | MSG NETWORK INC | 15,414 | 287,000 | 0.05% | ||
| 45 | ISHARES MSCI EAFE SMALL CAP IDX FD | 5,538 | 290,000 | 0.05% | ||
| 46 | SPDR S&P DIVIDEND ETF | 3,487 | 294,000 | 0.05% | ||
| 47 | SCHWAB CHARLES CORP | 9,601 | 303,000 | 0.06% | ||
| 48 | LOWES COS INC | 4,220 | 305,000 | 0.06% | ||
| 49 | MORGAN STANLEY | 9,596 | 308,000 | 0.06% | ||
| 50 | RYDEX GUGGENHEIM | 3,468 | 309,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001308757-16-000013, filed 2016.11.02).
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.
