| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | VANGUARD SPECIALIZED FUNDS | 1,610 | 130,722 | 0.10% | ||
| 152 | INGERSOLL-RAND PLC | 2,030 | 128,681 | 0.10% | ||
| 153 | ISHARES TR | 2,414 | 128,646 | 0.10% | ||
| 154 | VANGUARD INTL EQUITY INDEX F | 2,400 | 128,455 | 0.10% | ||
| 155 | LIBERTY GLOBAL PLC | 2,642 | 127,635 | 0.10% | ||
| 156 | HERSHEY CO | 1,200 | 124,716 | 0.09% | ||
| 157 | ISHARES TR | 598 | 123,747 | 0.09% | ||
| 158 | COMCAST CORP NEW | 2,117 | 122,807 | 0.09% | ||
| 159 | ISHARES TR | 725 | 121,190 | 0.09% | ||
| 160 | ISHARES TR | 824 | 119,413 | 0.09% | ||
| 161 | ALTRIA GROUP INC | 2,400 | 118,248 | 0.09% | ||
| 162 | APOGEE ENTERPRISES INC COM | 2,784 | 117,958 | 0.09% | ||
| 163 | Liberty Media Corp | 3,218 | 112,726 | 0.09% | ||
| 164 | SPDR SERIES TRUST | 2,032 | 112,430 | 0.09% | ||
| 165 | ISHARES TR | 1,410 | 111,977 | 0.08% | ||
| 166 | STRYKER CORP | 1,160 | 109,422 | 0.08% | ||
| 167 | MAGNA INTL INC | 1,000 | 108,690 | 0.08% | ||
| 168 | GENERAL MLS INC | 2,000 | 106,660 | 0.08% | ||
| 169 | MATADOR RES CO | 5,258 | 106,369 | 0.08% | ||
| 170 | VANGUARD INDEX FDS | 824 | 101,847 | 0.08% | ||
| 171 | VANGUARD WORLD FD | 971 | 101,511 | 0.08% | ||
| 172 | ST JOE CO | 5,488 | 100,924 | 0.08% | ||
| 173 | VODAFONE GROUP PLC NEW | 2,930 | 100,118 | 0.08% | ||
| 174 | WELLS FARGO & CO NEW | 1,783 | 97,744 | 0.07% | ||
| 175 | CORNING INC | 4,215 | 96,658 | 0.07% | ||
| 176 | SOUTH JERSEY INDS INC COM | 1,632 | 96,173 | 0.07% | ||
| 177 | LIBERTY MEDIA HOLDING CP INTER A | 3,122 | 91,849 | 0.07% | ||
| 178 | WHITING PETE CORP NEW | 2,770 | 91,410 | 0.07% | ||
| 179 | FIESTA RESTAURANT GROUP INC COM | 1,500 | 91,200 | 0.07% | ||
| 180 | OCCIDENTAL PETE CORP DEL | 1,104 | 88,993 | 0.07% | ||
| 181 | ROYAL DUTCH SHELL PLC | 1,328 | 88,909 | 0.07% | ||
| 182 | ISHARES TR | 639 | 88,687 | 0.07% | ||
| 183 | CSX CORP | 2,400 | 86,952 | 0.07% | ||
| 184 | MICROCHIP TECHNOLOGY | 1,900 | 85,709 | 0.06% | ||
| 185 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 1,050 | 85,123 | 0.06% | ||
| 186 | ISHARES TR | 1,655 | 83,643 | 0.06% | ||
| 187 | SPDR S&P 600 SMALL CAP GROWTH ETF | 461 | 82,140 | 0.06% | ||
| 188 | AIR T INC | 3,200 | 81,824 | 0.06% | ||
| 189 | UNITED PARCEL SERVICE INC | 725 | 80,598 | 0.06% | ||
| 190 | SPDR INDEX SHS FDS | 1,008 | 80,280 | 0.06% | ||
| 191 | CLOROX CO DEL | 766 | 79,824 | 0.06% | ||
| 192 | VITAL THERAPIES INC | 3,200 | 79,776 | 0.06% | ||
| 193 | SELECT SECTOR SPDR TR | 1,681 | 79,421 | 0.06% | ||
| 194 | CENTRAL FD CDA LTD | 6,791 | 78,650 | 0.06% | ||
| 195 | LUMEN TECHNOLOGIES INC | 1,983 | 78,495 | 0.06% | ||
| 196 | FIRST TRUST PORTFOLIOS SHS ETF | 1,772 | 77,543 | 0.06% | ||
| 197 | IMPERIAL OIL LTD | 1,800 | 77,454 | 0.06% | ||
| 198 | ALLEGHENY TECHNOLOGIES INC | 2,162 | 75,182 | 0.06% | ||
| 199 | SEALED AIR CORP NEW | 1,768 | 75,016 | 0.06% | ||
| 200 | VANECK VECTORS ETF TR MTG REIT INCOME | 3,149 | 74,631 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001640485-15-000001, filed 2015.04.24).
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.
