| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TRIPADVISOR INC | 121 | 6,000 | 0.00% | ||
| 102 | CINCINNATI FINL CORP | 81 | 6,000 | 0.00% | ||
| 103 | RMR GROUP INC | 187 | 7,000 | 0.00% | ||
| 104 | EATON CORP PLC | 111 | 7,000 | 0.00% | ||
| 105 | PUBLIC STORAGE | 33 | 7,000 | 0.00% | ||
| 106 | L BRANDS INC | 119 | 8,000 | 0.00% | ||
| 107 | WISDOMTREE INVTS INC | 710 | 8,000 | 0.00% | ||
| 108 | BLACKROCK GLOBAL OPP EQTY TR | 723 | 8,000 | 0.00% | ||
| 109 | REPLIGEN CORP COM | 270 | 8,000 | 0.00% | ||
| 110 | SM ENERGY CO | 245 | 8,000 | 0.00% | ||
| 111 | PHILLIPS 66 | 100 | 9,000 | 0.00% | ||
| 112 | NIELSEN HLDGS PLC | 212 | 9,000 | 0.00% | ||
| 113 | ISHARES RUSSELL 2000 GROWTH ETF | 60 | 9,000 | 0.00% | ||
| 114 | BOEING CO | 55 | 9,000 | 0.00% | ||
| 115 | VOYA FINANCIAL INC | 220 | 9,000 | 0.00% | ||
| 116 | REIS INC | 425 | 9,000 | 0.00% | ||
| 117 | Syntel Inc Com | 450 | 9,000 | 0.00% | ||
| 118 | WYNDHAM WORLDWIDE CORP | 134 | 10,000 | 0.00% | ||
| 119 | FLEETCOR TECHNOLOGIES INC | 70 | 10,000 | 0.00% | ||
| 120 | LIBERTY MEDIA HOLDING CP INTER A | 516 | 10,000 | 0.00% | ||
| 121 | ALPINE TOTAL DYNAMIC DIVID F | 1,436 | 11,000 | 0.00% | ||
| 122 | GAMESTOP CORP NEW | 435 | 11,000 | 0.00% | ||
| 123 | DICKS SPORTING GOODS INC | 215 | 11,000 | 0.00% | ||
| 124 | HOLOGIC INC | 275 | 11,000 | 0.00% | ||
| 125 | NETAPP INC | 300 | 11,000 | 0.00% | ||
| 126 | BAXTER INTL INC | 250 | 11,000 | 0.00% | ||
| 127 | FARMER BROS CO | 290 | 11,000 | 0.00% | ||
| 128 | BANK NEW YORK MELLON CORP | 257 | 12,000 | 0.00% | ||
| 129 | TRAVELERS COMPANIES INC | 100 | 12,000 | 0.00% | ||
| 130 | HELMERICH & PAYNE INC | 150 | 12,000 | 0.00% | ||
| 131 | CADENCE DESIGN SYSTEM INC | 470 | 12,000 | 0.00% | ||
| 132 | NORDSTROM INC | 255 | 12,000 | 0.00% | ||
| 133 | AEROVIRONMENT INC | 435 | 12,000 | 0.00% | ||
| 134 | PRAXAIR INC | 99 | 12,000 | 0.00% | ||
| 135 | CommVault Systems Inc | 240 | 12,000 | 0.00% | ||
| 136 | KAISER ALUMINUM CORP COM PAR $0.01 | 150 | 12,000 | 0.00% | ||
| 137 | DESCARTES SYS GROUP INC | 560 | 12,000 | 0.00% | ||
| 138 | CLOROX CO DEL | 100 | 12,000 | 0.00% | ||
| 139 | USG Corp | 410 | 12,000 | 0.00% | ||
| 140 | KRAFT HEINZ CO | 140 | 12,000 | 0.00% | ||
| 141 | CITRIX SYS INC | 135 | 12,000 | 0.00% | ||
| 142 | STEWART INFORMATION SVCS COR | 275 | 13,000 | 0.00% | ||
| 143 | RAVEN INDS INC | 505 | 13,000 | 0.00% | ||
| 144 | TIME INC NEW | 730 | 13,000 | 0.00% | ||
| 145 | ADTRAN INC COM | 565 | 13,000 | 0.00% | ||
| 146 | LILLY ELI & CO | 180 | 13,000 | 0.00% | ||
| 147 | PAYCOM SOFTWARE INC | 275 | 13,000 | 0.00% | ||
| 148 | FEDERAL SIGNAL CORP | 840 | 13,000 | 0.00% | ||
| 149 | PROSHARES TR | 736 | 14,000 | 0.00% | ||
| 150 | SMART AND FINAL STORES INC COM | 1,005 | 14,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001328450-17-000001, filed 2017.01.12).
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.