| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUPERVALU INC | 10,000 | 48,000 | 0.01% | ||
| 2 | RETRACTABLE TECHNOLOGIES INC | 51,506 | 49,000 | 0.01% | ||
| 3 | RITE AID CORP | 10,000 | 82,000 | 0.01% | ||
| 4 | CHESAPEAKE ENERGY CORP | 16,900 | 121,000 | 0.02% | ||
| 5 | ISHARES GOLD TRUST | 11,773 | 134,000 | 0.02% | ||
| 6 | ANNALY CAP MGMT INC | 13,852 | 142,000 | 0.02% | ||
| 7 | BLACKROCK CORPOR HI YLD FD I | 13,928 | 153,000 | 0.02% | ||
| 8 | NUVEEN FLTNG RTE INCM OPP FD | 13,500 | 165,000 | 0.02% | ||
| 9 | STEELCASE INC | 10,000 | 174,000 | 0.02% | ||
| 10 | KEYCORP | 10,638 | 194,000 | 0.03% | ||
| 11 | ONEOK PARTNERS LP | 4,500 | 200,000 | 0.03% | ||
| 12 | BB&T CORP | 4,297 | 201,000 | 0.03% | ||
| 13 | MONSANTO CO NEW | 1,909 | 201,000 | 0.03% | ||
| 14 | TC PIPELINES LP | 3,500 | 203,000 | 0.03% | ||
| 15 | ISHARES TR | 3,958 | 206,000 | 0.03% | ||
| 16 | EXELON CORP | 5,819 | 207,000 | 0.03% | ||
| 17 | ISHARES TR | 1,918 | 208,000 | 0.03% | ||
| 18 | CONSTELLATION BRANDS INC | 1,355 | 209,000 | 0.03% | ||
| 19 | BOSTON PROPERTIES INC | 1,600 | 210,000 | 0.03% | ||
| 20 | SPDR INDEX SHS FDS | 6,174 | 211,000 | 0.03% | ||
| 21 | ISHARES TR | 1,149 | 212,000 | 0.03% | ||
| 22 | VANGUARD ADMIRAL FDS INC | 1,909 | 212,000 | 0.03% | ||
| 23 | SKYWORKS SOLUTIONS INC | 2,875 | 214,000 | 0.03% | ||
| 24 | VANGUARD INDEX FDS | 1,660 | 217,000 | 0.03% | ||
| 25 | ISHARES TR | 2,225 | 217,000 | 0.03% | ||
| 26 | EXPEDIA INC DEL | 1,900 | 218,000 | 0.03% | ||
| 27 | SENECA FOODS CORP NEW CL A | 5,495 | 219,000 | 0.03% | ||
| 28 | GOVERNMENT PPTYS INCOME TR | 11,000 | 219,000 | 0.03% | ||
| 29 | NUVEEN FLOATING RATE INCOME | 19,000 | 221,000 | 0.03% | ||
| 30 | CBS CORP NEW | 3,425 | 225,000 | 0.03% | ||
| 31 | LAS VEGAS SANDS CORP | 4,150 | 229,000 | 0.03% | ||
| 32 | ALCENTRA CAP CORP COM | 18,511 | 233,000 | 0.03% | ||
| 33 | TARGET CORP | 3,239 | 236,000 | 0.03% | ||
| 34 | PHILLIPS 66 | 2,748 | 239,000 | 0.03% | ||
| 35 | BAIDU INC | 1,345 | 239,000 | 0.03% | ||
| 36 | THOR INDS INC | 2,379 | 240,000 | 0.03% | ||
| 37 | ROCKWELL AUTOMATION INC | 1,740 | 240,000 | 0.03% | ||
| 38 | SCHWAB US DIVIDEND EQUITY ETF | 5,499 | 241,000 | 0.03% | ||
| 39 | PROSPECT CAPITAL CORPORATION | 245,000 | 241,000 | 0.03% | ||
| 40 | EQUITY RESIDENTIAL | 3,700 | 241,000 | 0.03% | ||
| 41 | ZIMMER BIOMET HLDGS INC | 2,331 | 242,000 | 0.03% | ||
| 42 | CATERPILLAR INC | 2,599 | 242,000 | 0.03% | ||
| 43 | HERSHEY CO | 2,333 | 243,000 | 0.03% | ||
| 44 | SCHWAB U.S. MID-CAP ETF | 5,330 | 245,000 | 0.03% | ||
| 45 | VANGUARD BD INDEX FDS | 3,095 | 246,000 | 0.03% | ||
| 46 | MSG NETWORK INC | 11,025 | 249,000 | 0.03% | ||
| 47 | SABINE ROYALTY TR | 7,100 | 250,000 | 0.03% | ||
| 48 | ISHARES RUSSELL 2000 VALUE ETF | 2,110 | 253,000 | 0.03% | ||
| 49 | ISHARES TR | 6,703 | 254,000 | 0.03% | ||
| 50 | WEYERHAEUSER CO | 8,310 | 257,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000112, filed 2017.01.12).
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.
