| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LINCOLN ELEC HLDGS INC | 70 | 5,000 | 0.00% | ||
| 52 | GRACO INC | 71 | 5,000 | 0.00% | ||
| 53 | ONEBEACON INSURANCE | 328 | 5,000 | 0.00% | ||
| 54 | ASSURED GUARANTY LTD COM | 200 | 5,000 | 0.00% | ||
| 55 | LANDSTAR SYS INC COM | 70 | 5,000 | 0.00% | ||
| 56 | TEMPLETON GLOBAL INCOME FD | 700 | 5,000 | 0.00% | ||
| 57 | TCF FINL CORP | 300 | 5,000 | 0.00% | ||
| 58 | FRANKLIN ELEC INC COM | 140 | 5,000 | 0.00% | ||
| 59 | HALYARD HEALTH INC | 130 | 6,000 | 0.00% | ||
| 60 | WYNN RESORTS LTD | 50 | 6,000 | 0.00% | ||
| 61 | THERMON GROUP HLDGS INC COM | 247 | 6,000 | 0.00% | ||
| 62 | SELECT SECTOR SPDR TR | 80 | 6,000 | 0.00% | ||
| 63 | El Paso Energy Capital Trust I | 100 | 6,000 | 0.00% | ||
| 64 | RYDEX ETF TRUST | 75 | 6,000 | 0.00% | ||
| 65 | PEPCO HOLDINGS INC | 228 | 6,000 | 0.00% | ||
| 66 | BANK MARIN BANCORP | 117 | 6,000 | 0.00% | ||
| 67 | EDISON INTL | 100 | 6,000 | 0.00% | ||
| 68 | RITCHIE BROS AUCTIONEERS | 245 | 6,000 | 0.00% | ||
| 69 | EXPONENT INC | 73 | 6,000 | 0.00% | ||
| 70 | BIO TECHNE CORP | 55 | 6,000 | 0.00% | ||
| 71 | BROWN & BROWN INC | 170 | 6,000 | 0.00% | ||
| 72 | RE MAX HLDGS INC CL A | 173 | 6,000 | 0.00% | ||
| 73 | FORWARD AIR CORP COM | 119 | 6,000 | 0.00% | ||
| 74 | ACUITY BRANDS INC | 40 | 7,000 | 0.00% | ||
| 75 | ZEBRA TECHNOLOGIES CORPORATION CL A | 77 | 7,000 | 0.00% | ||
| 76 | NATIONAL INFO CONSORTIUM INC | 400 | 7,000 | 0.00% | ||
| 77 | ISHARES TR | 67 | 7,000 | 0.00% | ||
| 78 | AGNICO EAGLE MINES LTD | 250 | 7,000 | 0.00% | ||
| 79 | ISHARES TR | 86 | 7,000 | 0.00% | ||
| 80 | Culp, Inc. | 260 | 7,000 | 0.00% | ||
| 81 | DOUGLAS DYNAMICS INC | 345 | 8,000 | 0.00% | ||
| 82 | MGM RESORTS INTERNATIONAL | 375 | 8,000 | 0.00% | ||
| 83 | VECTRUS INC | 306 | 8,000 | 0.00% | ||
| 84 | NUVEEN MUN INCOME FD INC | 667 | 8,000 | 0.00% | ||
| 85 | QEP RES INC | 400 | 8,000 | 0.00% | ||
| 86 | STIFEL FINANCIAL CP | 160 | 9,000 | 0.00% | ||
| 87 | VALMONT INDS INC | 70 | 9,000 | 0.00% | ||
| 88 | CLAYMORE EXCHANGE TRD FD TR | 300 | 9,000 | 0.00% | ||
| 89 | POWERSHARES ETF TRUST | 500 | 9,000 | 0.00% | ||
| 90 | LTC PPTYS INC COM | 200 | 9,000 | 0.00% | ||
| 91 | VECTOR GROUP LTD | 420 | 9,000 | 0.00% | ||
| 92 | POWERSHARES ETF TRUST | 200 | 9,000 | 0.00% | ||
| 93 | GOLDCORP INC NEW | 500 | 9,000 | 0.00% | ||
| 94 | GOPRO INC | 200 | 9,000 | 0.00% | ||
| 95 | VECTREN CORP | 202 | 9,000 | 0.00% | ||
| 96 | KLX INC COM | 225 | 9,000 | 0.00% | ||
| 97 | CHEESECAKE FACTORY INC | 200 | 10,000 | 0.00% | ||
| 98 | TEVA PHARMACEUTICAL INDS LTD | 160 | 10,000 | 0.00% | ||
| 99 | ALLEGION PUB LTD CO | 158 | 10,000 | 0.00% | ||
| 100 | EVERSOURCE ENERGY | 202 | 10,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-001859, filed 2015.04.28).
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.