| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOLARWINDS INC | 65,000 | 0 | 0.00% | ||
| 2 | CASTLE A M & CO | 620,614 | 0 | 0.00% | ||
| 3 | IMD Companies, Inc. | 300,000 | 1,000 | 0.00% | ||
| 4 | NEWS CORP | 14,879 | 171,000 | 0.03% | ||
| 5 | AMERICAN SHARED HOSPITAL SVC | 56,500 | 189,000 | 0.03% | ||
| 6 | CUMMINS INC | 1,478 | 202,000 | 0.03% | ||
| 7 | COLGATE PALMOLIVE CO | 3,084 | 202,000 | 0.03% | ||
| 8 | SPDR SERIES TRUST SPDR RUSSELL 2000 ETF | 2,592 | 206,000 | 0.03% | ||
| 9 | SELECT SECTOR SPDR TR | 3,000 | 207,000 | 0.04% | ||
| 10 | NEWMONT CORP | 6,343 | 216,000 | 0.04% | ||
| 11 | KRAFT HEINZ CO | 2,469 | 216,000 | 0.04% | ||
| 12 | DELTA AIRLINES INC DEL | 4,435 | 218,000 | 0.04% | ||
| 13 | VOYA FINANCIAL INC | 5,551 | 218,000 | 0.04% | ||
| 14 | QUALCOMM INC | 3,380 | 220,000 | 0.04% | ||
| 15 | GOLDMAN SACHS GROUP INC | 917 | 220,000 | 0.04% | ||
| 16 | SCHLUMBERGER LTD | 2,634 | 221,000 | 0.04% | ||
| 17 | FEDEX CORP | 1,195 | 222,000 | 0.04% | ||
| 18 | DU PONT E I DE NEMOURS & CO | 3,033 | 223,000 | 0.04% | ||
| 19 | ISHARES TR | 2,800 | 225,000 | 0.04% | ||
| 20 | POPULAR INC COM NEW | 5,124 | 225,000 | 0.04% | ||
| 21 | PHILIP MORRIS INTL INC | 2,504 | 229,000 | 0.04% | ||
| 22 | LILLY ELI & CO | 3,139 | 231,000 | 0.04% | ||
| 23 | VANGUARD INDEX FDS | 1,943 | 235,000 | 0.04% | ||
| 24 | CHEMICAL FINANCIAL CORPORATION | 4,335 | 235,000 | 0.04% | ||
| 25 | Express Scripts, Inc. | 3,420 | 235,000 | 0.04% | ||
| 26 | On Assignment Inc | 5,424 | 240,000 | 0.04% | ||
| 27 | GOODYEAR TIRE & RUBR CO | 7,791 | 241,000 | 0.04% | ||
| 28 | MARATHON PETE CORP | 4,814 | 242,000 | 0.04% | ||
| 29 | ONEOK INC NEW | 4,216 | 242,000 | 0.04% | ||
| 30 | Autozone Inc. | 308 | 243,000 | 0.04% | ||
| 31 | CIGNA CORPORATION | 1,836 | 245,000 | 0.04% | ||
| 32 | SELECT SECTOR SPDR TR | 5,111 | 247,000 | 0.04% | ||
| 33 | ULTA BEAUTY INC | 971 | 248,000 | 0.04% | ||
| 34 | CORNING INC | 10,418 | 253,000 | 0.04% | ||
| 35 | CAPITAL ONE FINL CORP | 2,979 | 260,000 | 0.04% | ||
| 36 | MEDTRONIC PLC | 3,735 | 266,000 | 0.05% | ||
| 37 | NAVIENT | 16,383 | 269,000 | 0.05% | ||
| 38 | MONDELEZ INTL INC | 6,165 | 273,000 | 0.05% | ||
| 39 | SCANA | 3,781 | 277,000 | 0.05% | ||
| 40 | Nextera Energy Inc | 2,324 | 278,000 | 0.05% | ||
| 41 | COSTCO WHSL CORP NEW | 1,781 | 285,000 | 0.05% | ||
| 42 | US BANCORP DEL | 5,542 | 285,000 | 0.05% | ||
| 43 | GLAXOSMITHKLINE PLC | 7,472 | 288,000 | 0.05% | ||
| 44 | RYDEX ETF TRUST | 3,957 | 289,000 | 0.05% | ||
| 45 | Intercontinental Hotels Group plc | 6,526 | 293,000 | 0.05% | ||
| 46 | BIOGEN INC | 1,037 | 294,000 | 0.05% | ||
| 47 | SPDR S&P DIVIDEND ETF | 3,487 | 298,000 | 0.05% | ||
| 48 | THERMO FISHER SCIENTIFIC INC | 2,146 | 303,000 | 0.05% | ||
| 49 | UNITED TECHNOLOGIES CORP | 2,801 | 307,000 | 0.05% | ||
| 50 | Arrow Electronics Inc. | 4,319 | 308,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001308757-17-000001, filed 2017.02.08).
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.
