| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | KIRBY CORP | 158 | 10,000 | 0.00% | ||
| 52 | IDACORP INC | 122 | 10,000 | 0.00% | ||
| 53 | ISHARES MSCI | 367 | 11,000 | 0.00% | ||
| 54 | ISHARES INC | 800 | 11,000 | 0.00% | ||
| 55 | DR PEPPER SNAPPLE GROUP INC | 104 | 11,000 | 0.00% | ||
| 56 | RIVERVIEW BANCORP INC | 2,400 | 12,000 | 0.00% | ||
| 57 | MARATHON PETE CORP | 310 | 12,000 | 0.00% | ||
| 58 | ISHARES | 234 | 12,000 | 0.00% | ||
| 59 | ISHARES TR MSCI UTD KNGDM | 750 | 12,000 | 0.00% | ||
| 60 | ROSS STORES INC | 225 | 13,000 | 0.00% | ||
| 61 | SHERWIN WILLIAMS CO | 44 | 13,000 | 0.00% | ||
| 62 | MDU RES GROUP INC | 515 | 13,000 | 0.00% | ||
| 63 | NVIDIA CORPORATION | 265 | 13,000 | 0.00% | ||
| 64 | INTUIT | 111 | 13,000 | 0.00% | ||
| 65 | POWERSHARES ETF TR II | 400 | 14,000 | 0.00% | ||
| 66 | VANECK VECTORS ETF TR | 800 | 14,000 | 0.00% | ||
| 67 | FISERV INC | 122 | 14,000 | 0.00% | ||
| 68 | DBX ETF TR | 600 | 15,000 | 0.00% | ||
| 69 | O REILLY AUTOMOTIVE INC NEW | 53 | 15,000 | 0.00% | ||
| 70 | ISHARES INC | 743 | 15,000 | 0.00% | ||
| 71 | DOLLAR GEN CORP NEW | 162 | 16,000 | 0.00% | ||
| 72 | LEUCADIA NATL CORP | 917 | 16,000 | 0.00% | ||
| 73 | SYSCO CORP | 313 | 16,000 | 0.00% | ||
| 74 | WASTE MGMT INC DEL | 247 | 17,000 | 0.00% | ||
| 75 | THOMSON REUTERS CORP | 410 | 17,000 | 0.00% | ||
| 76 | FMC TECHNOLOGIES INC | 693 | 19,000 | 0.00% | ||
| 77 | SPRINT CORP | 4,202 | 20,000 | 0.00% | ||
| 78 | SCANA | 281 | 22,000 | 0.00% | ||
| 79 | WESTLAKE CHEM CORP | 503 | 22,000 | 0.00% | ||
| 80 | RAYTHEON CO | 166 | 23,000 | 0.00% | ||
| 81 | RICHARDSON ELECTRS LTD | 4,300 | 23,000 | 0.00% | ||
| 82 | ISHARES | 743 | 24,000 | 0.00% | ||
| 83 | HP INC | 1,868 | 24,000 | 0.00% | ||
| 84 | REPUBLIC SVCS INC | 497 | 26,000 | 0.00% | ||
| 85 | UBS GROUP AG | 1,950 | 26,000 | 0.00% | ||
| 86 | CANADIAN NATL RY CO | 438 | 26,000 | 0.00% | ||
| 87 | CNA FINL CORP | 827 | 26,000 | 0.00% | ||
| 88 | BROADWIND ENERGY INC COM NEW | 6,200 | 27,000 | 0.00% | ||
| 89 | KIMBERLY CLARK CORP | 200 | 28,000 | 0.00% | ||
| 90 | PVH CORPORATION | 291 | 28,000 | 0.00% | ||
| 91 | TJX COS INC NEW | 372 | 29,000 | 0.00% | ||
| 92 | COMMUNICATIONS SYS INC | 4,700 | 33,000 | 0.00% | ||
| 93 | NICHOLAS FINANCIAL INC | 3,300 | 34,000 | 0.00% | ||
| 94 | PAR TECHNOLOGY CORP | 6,900 | 34,000 | 0.00% | ||
| 95 | CHRISTOPHER & BANKS CORP | 15,100 | 34,000 | 0.00% | ||
| 96 | NIKE INC | 632 | 35,000 | 0.00% | ||
| 97 | PRICELINE GRP INC | 28 | 35,000 | 0.00% | ||
| 98 | APPROACH RESOURCES INC | 18,300 | 39,000 | 0.00% | ||
| 99 | LOWES COS INC | 505 | 40,000 | 0.00% | ||
| 100 | ALTRIA GROUP INC | 609 | 42,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076412, filed 2016.08.15).
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.