| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | HONEYWELL INTL INC | 4,884 | 547,000 | 0.10% | ||
| 202 | GOVERNMENT PPTYS INCOME TR | 30,545 | 545,000 | 0.10% | ||
| 203 | SHARPS COMPLIANCE CORP | 97,853 | 538,000 | 0.10% | ||
| 204 | CATCHMARK TIMBER TR INC | 49,000 | 531,000 | 0.10% | ||
| 205 | COSTCO WHSL CORP NEW | 3,308 | 521,000 | 0.10% | ||
| 206 | LILLY ELI & CO | 7,200 | 518,000 | 0.10% | ||
| 207 | VILLAGE SUPER MKT INC CL A NEW | 21,375 | 516,000 | 0.10% | ||
| 208 | VANGUARD SPECIALIZED FUNDS | 6,201 | 504,000 | 0.10% | ||
| 209 | AVISTA CORP | 12,353 | 504,000 | 0.10% | ||
| 210 | TRAVELCENTERS AMER LLC | 73,500 | 498,000 | 0.10% | ||
| 211 | ISHARES TR | 20,751 | 495,000 | 0.09% | ||
| 212 | EUROPEAN EQUITY FUND | 60,499 | 476,000 | 0.09% | ||
| 213 | ISHARES TR | 3,253 | 469,000 | 0.09% | ||
| 214 | Kansas City Life Insurance Co | 11,475 | 459,000 | 0.09% | ||
| 215 | KRAFT HEINZ CO | 5,762 | 453,000 | 0.09% | ||
| 216 | WISDOMTREE TR | 10,300 | 450,000 | 0.09% | ||
| 217 | FACEBOOK INC | 3,890 | 444,000 | 0.09% | ||
| 218 | ISHARES TR | 3,936 | 443,000 | 0.08% | ||
| 219 | ORANGE ADR SPONSORED | 25,414 | 442,000 | 0.08% | ||
| 220 | DESTINATION MATERNITY CORP | 63,475 | 434,000 | 0.08% | ||
| 221 | CATERPILLAR INC | 5,668 | 434,000 | 0.08% | ||
| 222 | ISHARES TR NEW YORK MUN ETF | 3,800 | 429,000 | 0.08% | ||
| 223 | KROGER CO | 10,959 | 419,000 | 0.08% | ||
| 224 | VANGUARD STAR FDS | 9,140 | 411,000 | 0.08% | ||
| 225 | MONDELEZ INTL INC | 10,150 | 407,000 | 0.08% | ||
| 226 | BANK MONTREAL QUE | 6,654 | 404,000 | 0.08% | ||
| 227 | EVOLUTION PETE CORP | 82,350 | 400,000 | 0.08% | ||
| 228 | VANGUARD INDEX FDS | 3,468 | 387,000 | 0.07% | ||
| 229 | ISHARES TR | 2,338 | 381,000 | 0.07% | ||
| 230 | Empire State Realty OP LP | 21,474 | 375,000 | 0.07% | ||
| 231 | HOME DEPOT INC | 2,798 | 373,000 | 0.07% | ||
| 232 | WORKIVA INC | 31,680 | 369,000 | 0.07% | ||
| 233 | DEERE & CO | 4,771 | 367,000 | 0.07% | ||
| 234 | SPDR SERIES TRUST | 8,101 | 365,000 | 0.07% | ||
| 235 | BANK HAWAII CORP | 5,250 | 358,000 | 0.07% | ||
| 236 | BP PLC | 11,825 | 357,000 | 0.07% | ||
| 237 | HARTE-HANKS INC | 141,200 | 357,000 | 0.07% | ||
| 238 | REYNOLDS AMERICAN INC | 7,000 | 352,000 | 0.07% | ||
| 239 | Capital Bank Financial Corp Cl | 11,385 | 351,000 | 0.07% | ||
| 240 | ISHARES TR | 3,010 | 345,000 | 0.07% | ||
| 241 | FIFTH THIRD BANCORP | 20,360 | 340,000 | 0.07% | ||
| 242 | ISHARES TR | 8,693 | 339,000 | 0.06% | ||
| 243 | GLAXOSMITHKLINE PLC | 8,330 | 338,000 | 0.06% | ||
| 244 | STARRETT L S CO | 32,475 | 336,000 | 0.06% | ||
| 245 | VANGUARD WORLD FD | 3,064 | 329,000 | 0.06% | ||
| 246 | Enservco Corp | 563,161 | 327,000 | 0.06% | ||
| 247 | VANGUARD SCOTTSDALE FDS | 3,694 | 321,000 | 0.06% | ||
| 248 | AON PLC | 3,065 | 320,000 | 0.06% | ||
| 249 | MITCHAM INDS | 103,200 | 316,000 | 0.06% | ||
| 250 | ARCHER DANIELS MIDLAND CO | 8,516 | 309,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-009189, filed 2016.04.25).
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.
