| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | BROOKFIELD INFRAST PARTNERS | 449 | 16,000 | 0.00% | ||
| 602 | CRA INTL INC COM | 600 | 16,000 | 0.00% | ||
| 603 | BLACKSTONE GROUP L P | 599 | 15,000 | 0.00% | ||
| 604 | NXP SEMICONDUCTORS N V | 140 | 14,000 | 0.00% | ||
| 605 | ARCHER DANIELS MIDLAND CO | 330 | 14,000 | 0.00% | ||
| 606 | SHERWIN WILLIAMS CO | 50 | 14,000 | 0.00% | ||
| 607 | ALTRA INDL MOTION CORP COM | 500 | 14,000 | 0.00% | ||
| 608 | PRICE T ROWE GROUP INC | 210 | 14,000 | 0.00% | ||
| 609 | GENERAC HLDGS INC | 375 | 14,000 | 0.00% | ||
| 610 | KLX INC COM | 400 | 14,000 | 0.00% | ||
| 611 | RAVEN INDS INC | 600 | 14,000 | 0.00% | ||
| 612 | MAXWELL TECHNOLOGIES INC | 2,500 | 13,000 | 0.00% | ||
| 613 | HAWKINS INC | 300 | 13,000 | 0.00% | ||
| 614 | NUVEEN MUN VALUE FD INC | 1,209 | 13,000 | 0.00% | ||
| 615 | ISHARES TR | 125 | 13,000 | 0.00% | ||
| 616 | BRITISH AMERN TOB PLC | 100 | 13,000 | 0.00% | ||
| 617 | VMWARE INC | 175 | 13,000 | 0.00% | ||
| 618 | JOHNSON CTLS INTL PLC | 250 | 12,000 | 0.00% | ||
| 619 | ZIMMER BIOMET HLDGS INC | 95 | 12,000 | 0.00% | ||
| 620 | IDACORP INC | 150 | 12,000 | 0.00% | ||
| 621 | WASHINGTON TR BANCORP COM | 300 | 12,000 | 0.00% | ||
| 622 | ENBRIDGE ENERGY PARTNERS L P | 463 | 12,000 | 0.00% | ||
| 623 | SOUTHWEST AIRLS CO | 300 | 12,000 | 0.00% | ||
| 624 | IXYS Corporation | 1,000 | 12,000 | 0.00% | ||
| 625 | POTASH CORP SASK INC | 765 | 12,000 | 0.00% | ||
| 626 | KVH INDS INC COM | 1,300 | 11,000 | 0.00% | ||
| 627 | NOBLE ENERGY INC | 300 | 11,000 | 0.00% | ||
| 628 | SCHWAB U.S. SMALL-CAP ETF | 190 | 11,000 | 0.00% | ||
| 629 | RUBY TUESDAY INC COM | 4,536 | 11,000 | 0.00% | ||
| 630 | ULTIMATE SOFTWARE GROUP INCORPORATED | 55 | 11,000 | 0.00% | ||
| 631 | COMMUNITY HEALTH SYS INC NEW | 960 | 11,000 | 0.00% | ||
| 632 | MFS MULTIMARKET INCOME TR | 1,666 | 10,000 | 0.00% | ||
| 633 | DELTA NAT GAS INC | 400 | 10,000 | 0.00% | ||
| 634 | EATON VANCE MUN BD FD II | 774 | 10,000 | 0.00% | ||
| 635 | CARNIVAL CORP | 200 | 10,000 | 0.00% | ||
| 636 | SELECT SECTOR SPDR TR | 318 | 10,000 | 0.00% | ||
| 637 | BARINGS CORPORATE INVS | 600 | 10,000 | 0.00% | ||
| 638 | BRYN MAWR BK CORP | 300 | 10,000 | 0.00% | ||
| 639 | LIQUIDITY SERVICES INC | 900 | 10,000 | 0.00% | ||
| 640 | ERA GROUP INC COM | 1,300 | 10,000 | 0.00% | ||
| 641 | HONDA MOTOR LTD | 300 | 9,000 | 0.00% | ||
| 642 | DR REDDYS LABS LTD | 200 | 9,000 | 0.00% | ||
| 643 | DUCOMMUN INC DEL COM | 400 | 9,000 | 0.00% | ||
| 644 | ENERGY TRANSFER PRTNRS L P | 236 | 9,000 | 0.00% | ||
| 645 | Equity One Inc Com | 303 | 9,000 | 0.00% | ||
| 646 | COLUMBUS MCKINNON CORP N Y COM | 500 | 9,000 | 0.00% | ||
| 647 | EDWARDS LIFESCIENCES CORP | 73 | 9,000 | 0.00% | ||
| 648 | BLACK DIAMOND INC | 1,800 | 9,000 | 0.00% | ||
| 649 | SPDR DOW JONES INDL AVRG ETF | 50 | 9,000 | 0.00% | ||
| 650 | BALDWIN AND LYONS INC CL B | 300 | 8,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001008322-16-000064, filed 2016.11.14).
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.
