| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Warren Resources Inc | 15,550 | 3,000 | 0.00% | ||
| 2 | CHRISTOPHER & BANKS CORP | 14,525 | 35,000 | 0.00% | ||
| 3 | RESEARCH FRONTIERS INC | 10,000 | 46,000 | 0.00% | ||
| 4 | ACRE RLTY INVS INC | 36,774 | 50,000 | 0.00% | ||
| 5 | SPARTAN MTRS INC | 16,950 | 67,000 | 0.01% | ||
| 6 | MIMEDX GROUP INC COM | 17,367 | 152,000 | 0.02% | ||
| 7 | EDGEWATER TECHNOLOGY INC | 20,500 | 160,000 | 0.02% | ||
| 8 | PENNANTPARK INVT CORP | 29,798 | 181,000 | 0.02% | ||
| 9 | AVENUE FINL HLDGS INC | 10,000 | 194,000 | 0.02% | ||
| 10 | SYMANTEC CORP | 11,134 | 205,000 | 0.02% | ||
| 11 | PHILLIPS 66 | 2,378 | 206,000 | 0.02% | ||
| 12 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 11,601 | 208,000 | 0.02% | ||
| 13 | DEERE & CO | 2,696 | 208,000 | 0.02% | ||
| 14 | EOG RES INC | 2,925 | 212,000 | 0.02% | ||
| 15 | WESTERN UN CO | 11,237 | 217,000 | 0.02% | ||
| 16 | PRICELINE GRP INC | 171 | 220,000 | 0.02% | ||
| 17 | BP PLC | 7,335 | 221,000 | 0.02% | ||
| 18 | LIBERTY MEDIA HOLDING CP INTER A | 8,768 | 221,000 | 0.02% | ||
| 19 | SCHWAB EMERGING MARKETS EQUITY ETF | 10,676 | 222,000 | 0.02% | ||
| 20 | TE CONNECTIVITY LTD | 3,598 | 223,000 | 0.02% | ||
| 21 | ENERGY TRANSFER L P | 31,233 | 223,000 | 0.02% | ||
| 22 | SUNCOR ENERGY INC NEW | 8,111 | 226,000 | 0.02% | ||
| 23 | ISHARES TR | 4,276 | 227,000 | 0.02% | ||
| 24 | ECOLAB INC | 2,046 | 228,000 | 0.02% | ||
| 25 | WHIRLPOOL CORP | 1,262 | 228,000 | 0.02% | ||
| 26 | MEDTRONIC PLC | 3,049 | 229,000 | 0.02% | ||
| 27 | ISHARES INC | 5,617 | 234,000 | 0.02% | ||
| 28 | SCRIPPS NETWORKS INTERACT IN | 3,585 | 235,000 | 0.02% | ||
| 29 | ANTHEM INC | 1,695 | 236,000 | 0.02% | ||
| 30 | SPDR SERIES TRUST | 7,796 | 237,000 | 0.02% | ||
| 31 | EATON CORP PLC | 3,787 | 237,000 | 0.02% | ||
| 32 | WILLIS TOWERS WATSON PUB LTD | 2,006 | 238,000 | 0.02% | ||
| 33 | VANGUARD CHARLOTTE FDS | 4,406 | 240,000 | 0.02% | ||
| 34 | HONEYWELL INTL INC | 2,158 | 242,000 | 0.02% | ||
| 35 | COSTCO WHSL CORP NEW | 1,539 | 243,000 | 0.02% | ||
| 36 | ISHARES COHEN & STEERS REIT ETF | 2,373 | 245,000 | 0.02% | ||
| 37 | VANGUARD INTL EQUITY INDEX F | 4,429 | 245,000 | 0.02% | ||
| 38 | VOYA GLBL ADV & PREM OPP FD | 24,000 | 245,000 | 0.02% | ||
| 39 | ISHARES TR | 2,221 | 250,000 | 0.02% | ||
| 40 | CONOCOPHILLIPS | 6,215 | 250,000 | 0.02% | ||
| 41 | TOTAL SYS SVCS INC | 5,275 | 251,000 | 0.02% | ||
| 42 | PAYCHEX INC | 4,782 | 258,000 | 0.03% | ||
| 43 | MASTERCARD INCORPORATED | 2,748 | 260,000 | 0.03% | ||
| 44 | Van Eck | 10,815 | 262,000 | 0.03% | ||
| 45 | BROADCOM LTD | 1,728 | 267,000 | 0.03% | ||
| 46 | ABBOTT LABS | 6,389 | 267,000 | 0.03% | ||
| 47 | ISHARES | 7,845 | 270,000 | 0.03% | ||
| 48 | PUBLIC STORAGE | 982 | 271,000 | 0.03% | ||
| 49 | CVR PARTNERS LP | 32,642 | 273,000 | 0.03% | ||
| 50 | SPDR SER TR | 4,778 | 273,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003234, filed 2016.05.12).
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.
