| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AGRIUM INC | 61 | 6,000 | 0.00% | ||
| 52 | SCANA | 102 | 6,000 | 0.00% | ||
| 53 | CARMAX INC | 99 | 6,000 | 0.00% | ||
| 54 | VanEck Vectors Indonesia ETF | 371 | 6,000 | 0.00% | ||
| 55 | ISHARES MSCI | 200 | 6,000 | 0.00% | ||
| 56 | GARMIN LTD | 187 | 7,000 | 0.00% | ||
| 57 | NVIDIA CORPORATION | 265 | 7,000 | 0.00% | ||
| 58 | ISHARES TR | 345 | 7,000 | 0.00% | ||
| 59 | TELUS CORP | 218 | 7,000 | 0.00% | ||
| 60 | GLOBAL PMTS INC | 56 | 7,000 | 0.00% | ||
| 61 | ISHARES | 293 | 7,000 | 0.00% | ||
| 62 | ISHARES INC | 119 | 7,000 | 0.00% | ||
| 63 | REGAL BELOIT CORP | 137 | 8,000 | 0.00% | ||
| 64 | IDACORP INC | 122 | 8,000 | 0.00% | ||
| 65 | DR PEPPER SNAPPLE GROUP INC | 90 | 8,000 | 0.00% | ||
| 66 | Japan Smaller Capitalizationfd Inc Common | 856 | 9,000 | 0.00% | ||
| 67 | BARCLAYS BK PLC | 121 | 9,000 | 0.00% | ||
| 68 | FISERV INC | 101 | 9,000 | 0.00% | ||
| 69 | WADDELL & REED FINL INC | 249 | 9,000 | 0.00% | ||
| 70 | MEDTRONIC PLC | 129 | 9,000 | 0.00% | ||
| 71 | ROSS STORES INC | 194 | 10,000 | 0.00% | ||
| 72 | CARDINAL HEALTH INC | 129 | 10,000 | 0.00% | ||
| 73 | SHERWIN WILLIAMS CO | 44 | 10,000 | 0.00% | ||
| 74 | INTERNATIONAL GAME TECHNOLOG | 618 | 10,000 | 0.00% | ||
| 75 | ITT Corp | 295 | 10,000 | 0.00% | ||
| 76 | MOLSON COORS BREWING CO | 121 | 11,000 | 0.00% | ||
| 77 | CIT GROUP INC | 256 | 11,000 | 0.00% | ||
| 78 | WASTE MGMT INC DEL | 211 | 11,000 | 0.00% | ||
| 79 | DOLLAR GEN CORP NEW | 140 | 11,000 | 0.00% | ||
| 80 | CITIZENS FINL GROUP INC | 447 | 11,000 | 0.00% | ||
| 81 | EBAY INC | 471 | 12,000 | 0.00% | ||
| 82 | O REILLY AUTOMOTIVE INC NEW | 47 | 12,000 | 0.00% | ||
| 83 | ISHARES INC | 359 | 12,000 | 0.00% | ||
| 84 | ISHARES | 353 | 13,000 | 0.00% | ||
| 85 | REPUBLIC SVCS INC | 306 | 13,000 | 0.00% | ||
| 86 | YAHOO INC | 437 | 13,000 | 0.00% | ||
| 87 | VISTEON CORP COM NEW | 133 | 14,000 | 0.00% | ||
| 88 | BROOKFIELD ASSET MGMT INC | 435 | 14,000 | 0.00% | ||
| 89 | RIVERVIEW BANCORP INC | 2,800 | 14,000 | 0.00% | ||
| 90 | ALLIANT ENERGY CORP | 247 | 15,000 | 0.00% | ||
| 91 | ISHARES | 272 | 15,000 | 0.00% | ||
| 92 | HARRIS CORP | 202 | 15,000 | 0.00% | ||
| 93 | SEVENTY SEVEN ENERGY INC - escrow shares | 11,100 | 16,000 | 0.00% | ||
| 94 | ISHARES INC | 881 | 16,000 | 0.00% | ||
| 95 | REMY INTL INC NEW | 529 | 16,000 | 0.00% | ||
| 96 | SPRINT CORP | 4,202 | 17,000 | 0.00% | ||
| 97 | Ishares - Japan | 1,460 | 17,000 | 0.00% | ||
| 98 | HELMERICH & PAYNE INC | 355 | 17,000 | 0.00% | ||
| 99 | DEUTSCHE BANK AG | 603 | 17,000 | 0.00% | ||
| 100 | BSQUARE CORP | 2,500 | 17,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041418, filed 2015.11.16).
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.
