| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABERDEEN ASIA PACIFIC INCOM | 12,888 | 60,000 | 0.03% | ||
| 2 | ALPS ETF TR | 12,576 | 158,000 | 0.07% | ||
| 3 | DIREXION SHS ETF TR | 14,600 | 158,000 | 0.07% | ||
| 4 | MCDERMOTT INTL INC | 26,657 | 197,000 | 0.09% | ||
| 5 | COSTCO WHSL CORP NEW | 1,334 | 214,000 | 0.09% | ||
| 6 | HONEYWELL INTL INC | 1,858 | 215,000 | 0.09% | ||
| 7 | ALTRIA GROUP INC | 3,198 | 216,000 | 0.09% | ||
| 8 | DOW CHEM CO | 3,794 | 217,000 | 0.09% | ||
| 9 | PROSHARES TR | 16,750 | 218,000 | 0.09% | ||
| 10 | THERMO FISHER SCIENTIFIC INC | 1,569 | 221,000 | 0.10% | ||
| 11 | FACEBOOK INC | 1,964 | 226,000 | 0.10% | ||
| 12 | PHILIP MORRIS INTL INC | 2,488 | 228,000 | 0.10% | ||
| 13 | SPDR SER TR | 3,376 | 234,000 | 0.10% | ||
| 14 | EQUIFAX INC | 2,000 | 236,000 | 0.10% | ||
| 15 | TRANSOCEAN LTD | 16,455 | 243,000 | 0.11% | ||
| 16 | SELECT SECTOR SPDR TR | 4,889 | 243,000 | 0.11% | ||
| 17 | HNI Corp | 4,440 | 248,000 | 0.11% | ||
| 18 | SMUCKER J M CO | 1,950 | 250,000 | 0.11% | ||
| 19 | B/E AEROSPACE INC | 4,171 | 251,000 | 0.11% | ||
| 20 | FIRST TR EXCHANGE TRADED FD | 10,000 | 252,000 | 0.11% | ||
| 21 | HAWAIIAN HOLDINGS INC COM | 4,475 | 255,000 | 0.11% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 1,581 | 258,000 | 0.11% | ||
| 23 | SYSCO CORP | 4,680 | 259,000 | 0.11% | ||
| 24 | POST HLDGS INC | 3,258 | 262,000 | 0.11% | ||
| 25 | DINE BRANDS GLOBAL INC | 3,467 | 267,000 | 0.12% | ||
| 26 | KNOLL INC | 9,644 | 269,000 | 0.12% | ||
| 27 | GATX CORP | 4,440 | 273,000 | 0.12% | ||
| 28 | ISHARES TR | 2,519 | 285,000 | 0.12% | ||
| 29 | AKORN INCORPORATED | 13,076 | 285,000 | 0.12% | ||
| 30 | PRA HEALTH SCIENCES INC | 5,206 | 287,000 | 0.13% | ||
| 31 | NEWFIELD EXPL CO | 7,493 | 303,000 | 0.13% | ||
| 32 | NORWEGIAN CRUISE LINE HLDG L | 7,151 | 304,000 | 0.13% | ||
| 33 | HOLOGIC INC | 7,605 | 305,000 | 0.13% | ||
| 34 | VERTEX ENERGY INC | 233,666 | 306,000 | 0.13% | ||
| 35 | GENTEX CORP | 16,265 | 320,000 | 0.14% | ||
| 36 | VANECK MERK GOLD TRUST GOLD TRUST ETF | 28,205 | 321,000 | 0.14% | ||
| 37 | MICROSOFT CORP | 5,403 | 336,000 | 0.15% | ||
| 38 | AMAZON COM INC | 462 | 346,000 | 0.15% | ||
| 39 | LA QUINTA HLDGS INC COM | 25,648 | 364,000 | 0.16% | ||
| 40 | MEDTRONIC PLC | 5,130 | 365,000 | 0.16% | ||
| 41 | SELECT SECTOR SPDR TR | 7,596 | 369,000 | 0.16% | ||
| 42 | BP PLC | 10,259 | 383,000 | 0.17% | ||
| 43 | PHILLIPS 66 | 4,741 | 410,000 | 0.18% | ||
| 44 | VANGUARD BD INDEX FDS | 5,305 | 429,000 | 0.19% | ||
| 45 | CHEVRON CORP NEW | 3,843 | 453,000 | 0.20% | ||
| 46 | JPMORGAN CHASE & CO | 5,314 | 459,000 | 0.20% | ||
| 47 | SELECT SECTOR SPDR TR | 6,415 | 465,000 | 0.20% | ||
| 48 | PEPSICO INC | 4,694 | 491,000 | 0.21% | ||
| 49 | CORELOGIC INC | 13,700 | 505,000 | 0.22% | ||
| 50 | KLA-TENCOR CORP | 6,673 | 525,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-17-000146, filed 2017.02.14).
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.
