| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MEMORIAL PRODTN PARTNERS | 25,000 | 3,000 | 0.00% | ||
| 2 | XTANT MED HLDGS INC | 10,000 | 6,000 | 0.00% | ||
| 3 | NAVIOS MARITIME PARTNERS L P | 46,250 | 65,000 | 0.01% | ||
| 4 | AMERICA FIRST MULTIFAMILY IN | 13,122 | 71,000 | 0.01% | ||
| 5 | PENNTEX MIDSTREAM PARTNERS L | 10,000 | 150,000 | 0.01% | ||
| 6 | DIAMOND OFFSHORE DRILLING IN | 10,000 | 177,000 | 0.02% | ||
| 7 | ENERNOC INC | 30,000 | 180,000 | 0.02% | ||
| 8 | CSI COMPRESSCO LP | 20,000 | 195,000 | 0.02% | ||
| 9 | NEWS CORP CL A | 17,205 | 197,000 | 0.02% | ||
| 10 | TARGA RES CORP | 3,579 | 201,000 | 0.02% | ||
| 11 | MSC INDL DIRECT INC | 2,225 | 206,000 | 0.02% | ||
| 12 | VAIL RESORTS INC | 1,285 | 207,000 | 0.02% | ||
| 13 | MATTEL INC | 7,618 | 210,000 | 0.02% | ||
| 14 | ALLEGHANY CORP | 350 | 213,000 | 0.02% | ||
| 15 | HONEYWELL INTL INC | 1,852 | 215,000 | 0.02% | ||
| 16 | BCE INC | 4,995 | 216,000 | 0.02% | ||
| 17 | VANGUARD INTL EQUITY INDEX F | 4,902 | 217,000 | 0.02% | ||
| 18 | MICROCHIP TECHNOLOGY | 3,382 | 217,000 | 0.02% | ||
| 19 | SUNCOR ENERGY INC NEW | 6,745 | 220,000 | 0.02% | ||
| 20 | AMEREN CORP | 4,225 | 222,000 | 0.02% | ||
| 21 | NGL Energy Partners LP | 10,775 | 226,000 | 0.02% | ||
| 22 | SPDR S&P MIDCAP 400 ETF TR | 753 | 227,000 | 0.02% | ||
| 23 | SIMON PROPERTY GROUP | 1,290 | 229,000 | 0.02% | ||
| 24 | ISHARES TR | 4,542 | 229,000 | 0.02% | ||
| 25 | EDGEWELL PERS CARE | 3,209 | 234,000 | 0.02% | ||
| 26 | ABBOTT LABS | 6,085 | 234,000 | 0.02% | ||
| 27 | CVS HEALTH CORP | 3,039 | 240,000 | 0.02% | ||
| 28 | UNDER ARMOUR INC C | 9,569 | 241,000 | 0.02% | ||
| 29 | OMEGA HEALTHCARE INVS INC | 7,760 | 243,000 | 0.02% | ||
| 30 | JPMORGAN CHASE & CO | 7,689 | 243,000 | 0.02% | ||
| 31 | VANGUARD INTL EQUITY INDEX F | 4,200 | 244,000 | 0.02% | ||
| 32 | DORIAN LPG LTD | 30,000 | 246,000 | 0.02% | ||
| 33 | ISHARES TR | 926 | 246,000 | 0.02% | ||
| 34 | TALLGRASS ENERGY GP LP SHS CLASS A | 9,500 | 255,000 | 0.02% | ||
| 35 | SCHWAB US DIVIDEND EQUITY ETF | 5,850 | 255,000 | 0.02% | ||
| 36 | OLIN CORP | 10,000 | 256,000 | 0.02% | ||
| 37 | STARBUCKS CORP | 4,661 | 259,000 | 0.02% | ||
| 38 | BB&T CORP | 5,572 | 262,000 | 0.02% | ||
| 39 | MOLSON COORS BREWING CO | 2,698 | 263,000 | 0.02% | ||
| 40 | ISHARES | 9,000 | 264,000 | 0.02% | ||
| 41 | WEC ENERGY GROUP INC | 4,506 | 264,000 | 0.02% | ||
| 42 | WEYERHAEUSER CO | 8,824 | 266,000 | 0.03% | ||
| 43 | CSX CORP | 7,475 | 269,000 | 0.03% | ||
| 44 | FOMENTO ECONOMICO MEXICANO S | 3,528 | 269,000 | 0.03% | ||
| 45 | DELEK LOGISTICS PARTNERS LP | 9,500 | 271,000 | 0.03% | ||
| 46 | CUMMINS INC | 1,991 | 272,000 | 0.03% | ||
| 47 | DST SYSTEMS INC | 2,568 | 275,000 | 0.03% | ||
| 48 | UNDER ARMOUR INC | 9,502 | 276,000 | 0.03% | ||
| 49 | ISHARES COHEN & STEERS REIT ETF | 2,800 | 279,000 | 0.03% | ||
| 50 | ISHARES SILVER TR | 18,850 | 285,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-17-000150, filed 2017.02.13).
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.
