| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FIRST SOLAR INC | 105 | 7,000 | 0.00% | ||
| 52 | ISHARES | 293 | 7,000 | 0.00% | ||
| 53 | GARMIN LTD | 198 | 8,000 | 0.00% | ||
| 54 | GLOBAL PMTS INC | 112 | 8,000 | 0.00% | ||
| 55 | BARCLAYS BK PLC | 121 | 8,000 | 0.00% | ||
| 56 | SIRIUS XM HOLDINGS INC | 1,779 | 8,000 | 0.00% | ||
| 57 | FIRST NIAGARA FINL GP INC | 700 | 8,000 | 0.00% | ||
| 58 | WESTERN DIGITAL CORP | 128 | 8,000 | 0.00% | ||
| 59 | SHOE CARNIVAL INC | 348 | 9,000 | 0.00% | ||
| 60 | NVIDIA CORPORATION | 265 | 9,000 | 0.00% | ||
| 61 | ROYAL CARIBBEAN GROUP | 86 | 9,000 | 0.00% | ||
| 62 | ISHARES TRUST NEW ZEALAND ETF | 240 | 9,000 | 0.00% | ||
| 63 | IDACORP INC | 122 | 9,000 | 0.00% | ||
| 64 | Japan Smaller Capitalizationfd Inc Common | 856 | 9,000 | 0.00% | ||
| 65 | DR PEPPER SNAPPLE GROUP INC | 90 | 9,000 | 0.00% | ||
| 66 | REGAL BELOIT CORP | 137 | 9,000 | 0.00% | ||
| 67 | MDU RES GROUP INC | 515 | 10,000 | 0.00% | ||
| 68 | INTERNATIONAL GAME TECHNOLOG | 618 | 10,000 | 0.00% | ||
| 69 | FISERV INC | 101 | 10,000 | 0.00% | ||
| 70 | MEDTRONIC PLC | 129 | 10,000 | 0.00% | ||
| 71 | ROSS STORES INC | 194 | 11,000 | 0.00% | ||
| 72 | NEW YORK CMNTY BANCORP INC | 701 | 12,000 | 0.00% | ||
| 73 | SHERWIN WILLIAMS CO | 44 | 12,000 | 0.00% | ||
| 74 | WASTE MGMT INC DEL | 211 | 12,000 | 0.00% | ||
| 75 | SEVENTY SEVEN ENERGY INC - escrow shares | 11,100 | 12,000 | 0.00% | ||
| 76 | O REILLY AUTOMOTIVE INC NEW | 47 | 12,000 | 0.00% | ||
| 77 | ISHARES | 353 | 13,000 | 0.00% | ||
| 78 | EBAY INC | 471 | 13,000 | 0.00% | ||
| 79 | ISHARES MSCI | 450 | 14,000 | 0.00% | ||
| 80 | BROOKFIELD ASSET MGMT INC | 435 | 14,000 | 0.00% | ||
| 81 | REPUBLIC SVCS INC | 306 | 14,000 | 0.00% | ||
| 82 | RIVERVIEW BANCORP INC | 2,800 | 14,000 | 0.00% | ||
| 83 | BIG LOTS INC | 341 | 14,000 | 0.00% | ||
| 84 | ISHARES | 284 | 15,000 | 0.00% | ||
| 85 | YAHOO INC | 437 | 15,000 | 0.00% | ||
| 86 | SPRINT CORP | 4,202 | 16,000 | 0.00% | ||
| 87 | ALLIANT ENERGY CORP | 247 | 16,000 | 0.00% | ||
| 88 | VISTEON CORP COM NEW | 133 | 16,000 | 0.00% | ||
| 89 | ISHARES INC | 927 | 18,000 | 0.00% | ||
| 90 | SCANA | 324 | 20,000 | 0.00% | ||
| 91 | TJX COS INC NEW | 288 | 21,000 | 0.00% | ||
| 92 | CIGNA CORPORATION | 137 | 21,000 | 0.00% | ||
| 93 | KROGER CO | 510 | 22,000 | 0.00% | ||
| 94 | JOY GLOBAL INCORPORATED | 1,700 | 22,000 | 0.00% | ||
| 95 | HESS CORP | 445 | 22,000 | 0.00% | ||
| 96 | UNDER ARMOUR INC | 300 | 24,000 | 0.00% | Put | |
| 97 | BSQUARE CORP | 4,000 | 25,000 | 0.00% | ||
| 98 | Ishares - Japan | 2,160 | 27,000 | 0.00% | ||
| 99 | NICHOLAS FINANCIAL INC | 2,400 | 28,000 | 0.00% | ||
| 100 | TE CONNECTIVITY LTD | 420 | 28,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-052648, filed 2016.02.16).
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.
