| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LEGACY RESVS LP | 20,000 | 42,000 | 0.01% | ||
| 2 | CERAGON NETWORKS LTD | 17,700 | 46,000 | 0.02% | ||
| 3 | PUTNAM PREMIER INCOME TR | 20,000 | 99,000 | 0.03% | ||
| 4 | TRACTOR SUPPLY CO | 1,320 | 100,000 | 0.03% | ||
| 5 | ADAMS DIVERSIFIED EQUITY FD | 8,000 | 102,000 | 0.03% | ||
| 6 | DELUXE CORP COM | 1,450 | 104,000 | 0.04% | ||
| 7 | UNDER ARMOUR INC | 4,119 | 104,000 | 0.04% | ||
| 8 | WILEY JOHN SONS INC | 1,927 | 105,000 | 0.04% | ||
| 9 | HOLLYFRONTIER CORP | 3,203 | 105,000 | 0.04% | ||
| 10 | NOVARTIS A G | 1,449 | 106,000 | 0.04% | ||
| 11 | TARGA RES CORP | 1,911 | 107,000 | 0.04% | ||
| 12 | MONOGRAM RESIDENTIAL TR INC COM | 10,000 | 108,000 | 0.04% | ||
| 13 | FOMENTO ECONOMICO MEXICANO S | 1,450 | 111,000 | 0.04% | ||
| 14 | HUNTINGTON BANCSHARES INC | 80 | 113,000 | 0.04% | ||
| 15 | B/E AEROSPACE INC | 1,875 | 113,000 | 0.04% | ||
| 16 | CRYOLIFE INC | 6,000 | 115,000 | 0.04% | ||
| 17 | Pope Resources Ltd | 1,800 | 117,000 | 0.04% | ||
| 18 | FIRST TR EXCHANGE TRADED FD | 2,058 | 118,000 | 0.04% | ||
| 19 | FREEPORT-MCMORAN INC | 8,914 | 118,000 | 0.04% | ||
| 20 | ISHARES TR | 1,100 | 119,000 | 0.04% | ||
| 21 | CLAYMORE EXCHANGE TRD FD TR | 5,420 | 123,000 | 0.04% | ||
| 22 | OLD DOMINION FREIGHT LINE IN | 1,450 | 124,000 | 0.04% | ||
| 23 | TUPPERWARE BRANDS CORP | 2,375 | 125,000 | 0.04% | ||
| 24 | CREDIT SUISSE ASSET MGMT INC | 40,000 | 126,000 | 0.04% | ||
| 25 | UNDER ARMOUR INC | 4,322 | 126,000 | 0.04% | ||
| 26 | INVESCO VALUE MUN INCOME TR | 8,700 | 127,000 | 0.04% | ||
| 27 | METLIFE INC | 2,405 | 130,000 | 0.04% | ||
| 28 | VENTAS INC | 2,074 | 130,000 | 0.04% | ||
| 29 | BANK HAWAII CORP | 1,500 | 133,000 | 0.04% | ||
| 30 | FIRST TR EXCHANGE-TRADED FD | 1,500 | 136,000 | 0.05% | ||
| 31 | ISHARES SILVER TR | 9,130 | 138,000 | 0.05% | ||
| 32 | AMERICAN TOWER CORP NEW | 1,316 | 139,000 | 0.05% | ||
| 33 | PLAINS ALL AMERN PIPELINE L | 4,300 | 139,000 | 0.05% | ||
| 34 | WELLS FARGO & CO NEW | 123 | 146,000 | 0.05% | ||
| 35 | BANK MONTREAL QUE | 2,140 | 154,000 | 0.05% | ||
| 36 | WHITE MOUNTAINS INSURANCE GRP LTD | 184 | 154,000 | 0.05% | ||
| 37 | HARTE-HANKS INC | 1,500 | 154,000 | 0.05% | ||
| 38 | NUCOR CORP | 2,600 | 155,000 | 0.05% | ||
| 39 | MARATHON PETE CORP | 3,145 | 158,000 | 0.05% | ||
| 40 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 3,544 | 162,000 | 0.05% | ||
| 41 | PALO ALTO NETWORKS INC | 1,300 | 163,000 | 0.06% | ||
| 42 | ARTISAN PARTNERS ASSET MGMT | 5,800 | 173,000 | 0.06% | ||
| 43 | ASTRAZENECA PLC | 6,554 | 179,000 | 0.06% | ||
| 44 | BIOGEN INC | 630 | 179,000 | 0.06% | ||
| 45 | DOMINION ENERGY INC | 2,364 | 181,000 | 0.06% | ||
| 46 | TJX COS INC NEW | 2,534 | 190,000 | 0.06% | ||
| 47 | GENTEX CORP | 9,740 | 192,000 | 0.06% | ||
| 48 | PUBLIC STORAGE | 870 | 194,000 | 0.07% | ||
| 49 | BANK NEW YORK MELLON CORP | 4,200 | 199,000 | 0.07% | ||
| 50 | FIRST TR EXCHANGE TRADED FD | 5,700 | 202,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001585047-17-000002, 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.
