| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | REX ENERGY CORPORATION | 20,000 | 9,000 | 0.00% | ||
| 2 | STAGE STORES INC | 10,173 | 26,000 | 0.01% | ||
| 3 | GULF RESOURCES INC COM PAR $0.0005 | 15,000 | 27,000 | 0.01% | ||
| 4 | CIVEO CORP CDA | 10,000 | 30,000 | 0.02% | ||
| 5 | SUPERVALU INC | 10,000 | 39,000 | 0.02% | ||
| 6 | SEADRILL LIMITED | 30,000 | 50,000 | 0.03% | ||
| 7 | CHESAPEAKE ENERGY CORP | 10,000 | 59,000 | 0.03% | ||
| 8 | CHECK CAP LTD | 29,587 | 63,000 | 0.03% | ||
| 9 | GERDAU S A | 19,000 | 66,000 | 0.03% | ||
| 10 | GLOBALSTAR INC | 43,000 | 69,000 | 0.03% | ||
| 11 | PETROLEO BRASILEIRO SA PETRO | 10,000 | 97,000 | 0.05% | ||
| 12 | BLACKROCK MUNIVEST FD INC | 14,015 | 135,000 | 0.07% | ||
| 13 | RESOLUTE FST PRODS INC | 25,000 | 136,000 | 0.07% | ||
| 14 | NOODLES AND CO CL A | 25,000 | 144,000 | 0.07% | ||
| 15 | ARCELORMITTAL SA LUXEMBOURG | 21,000 | 175,000 | 0.09% | ||
| 16 | GNC HLDGS INC | 25,000 | 184,000 | 0.09% | ||
| 17 | VALE S A | 20,000 | 190,000 | 0.10% | ||
| 18 | HOME DEPOT INC | 1,383 | 203,000 | 0.10% | ||
| 19 | ISHARES TR | 1,875 | 204,000 | 0.10% | ||
| 20 | NAVISTAR INTL CORP NEW | 8,825 | 217,000 | 0.11% | ||
| 21 | VANGUARD BD INDEX FDS | 2,779 | 225,000 | 0.11% | ||
| 22 | TESLA INC | 840 | 234,000 | 0.12% | ||
| 23 | ARCHER DANIELS MIDLAND CO | 5,094 | 235,000 | 0.12% | ||
| 24 | NORTHERN TRUST | 2,886 | 250,000 | 0.13% | ||
| 25 | DIAGEO P L C | 2,227 | 257,000 | 0.13% | ||
| 26 | ALPHABET INC | 315 | 261,000 | 0.13% | ||
| 27 | PFIZER INC | 7,719 | 264,000 | 0.13% | ||
| 28 | AMGEN INC | 1,610 | 264,000 | 0.13% | ||
| 29 | RYDEX ETF TRUST | 2,950 | 268,000 | 0.14% | ||
| 30 | EXXON MOBIL CORP | 3,286 | 269,000 | 0.14% | ||
| 31 | CHIPOTLE MEXICAN GRILL INC | 661 | 294,000 | 0.15% | ||
| 32 | ISHARES RUSSELL 3000 ETF | 2,210 | 309,000 | 0.16% | PRN | |
| 33 | DUKE ENERGY CORP NEW | 4,102 | 336,000 | 0.17% | ||
| 34 | DISNEY WALT CO | 2,991 | 339,000 | 0.17% | ||
| 35 | VERIZON COMMUNICATIONS INC | 7,390 | 360,000 | 0.18% | ||
| 36 | PROCTER AND GAMBLE CO | 4,028 | 362,000 | 0.18% | ||
| 37 | ALPS ETF TR | 30,354 | 386,000 | 0.20% | ||
| 38 | VANGUARD INDEX FDS | 5,010 | 414,000 | 0.21% | ||
| 39 | ISHARES TR | 1,745 | 414,000 | 0.21% | ||
| 40 | VISA INC | 4,670 | 415,000 | 0.21% | ||
| 41 | LUMEN TECHNOLOGIES INC | 18,794 | 443,000 | 0.22% | ||
| 42 | ISHARES RUSSELL 2000 VALUE ETF | 4,050 | 479,000 | 0.24% | ||
| 43 | CBOE HLDGS INC | 6,574 | 533,000 | 0.27% | ||
| 44 | MICROSOFT CORP | 8,186 | 539,000 | 0.27% | ||
| 45 | FACEBOOK INC | 4,013 | 570,000 | 0.29% | ||
| 46 | WELLS FARGO & CO NEW | 10,469 | 583,000 | 0.30% | ||
| 47 | BERKSHIRE HATHAWAY INC DEL | 3,658 | 610,000 | 0.31% | ||
| 48 | STARBUCKS CORP | 10,796 | 630,000 | 0.32% | ||
| 49 | COSTCO WHSL CORP NEW | 4,086 | 685,000 | 0.35% | ||
| 50 | WALGREENS BOOTS ALLIANCE INC | 8,469 | 703,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599217-17-000003, filed 2017.05.12).
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.
