| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MEADOWBROOK INSURA | 200 | 2,000 | 0.00% | ||
| 52 | RALPH LAUREN CORP | 15 | 2,000 | 0.00% | ||
| 53 | DISCOVER FINL SVCS | 28 | 2,000 | 0.00% | ||
| 54 | NETAPP INC | 52 | 2,000 | 0.00% | ||
| 55 | BIODEL INC | 1,470 | 2,000 | 0.00% | ||
| 56 | PENTAIR PLC | 29 | 2,000 | 0.00% | ||
| 57 | DISCOVERY COMMUNICATNS NEW | 61 | 2,000 | 0.00% | ||
| 58 | DISCOVERY COMMUNICATNS NEW | 61 | 2,000 | 0.00% | ||
| 59 | REYNOLDS AMERICAN INC | 33 | 2,000 | 0.00% | ||
| 60 | SLM CORP | 187 | 2,000 | 0.00% | ||
| 61 | TASER INTL INC | 100 | 2,000 | 0.00% | ||
| 62 | KEYSIGHT TECHNOLOGIES INC COM | 56 | 2,000 | 0.00% | ||
| 63 | NEWS CORP CL A | 109 | 2,000 | 0.00% | ||
| 64 | ORAMED | 300 | 2,000 | 0.00% | ||
| 65 | MURPHY USA INC COM | 31 | 2,000 | 0.00% | ||
| 66 | WYNN RESORTS LTD | 15 | 2,000 | 0.00% | ||
| 67 | ALUMINUM CORP CHINA LIMITED | 200 | 2,000 | 0.00% | ||
| 68 | Cohen and Steers Infrasstructu | 101 | 2,000 | 0.00% | ||
| 69 | Monster Beverage Corpo | 25 | 3,000 | 0.00% | ||
| 70 | EXELIS INC | 103 | 3,000 | 0.00% | ||
| 71 | AKAMAI TECHNOLOGIES INC | 46 | 3,000 | 0.00% | ||
| 72 | LIBERTY MEDIA HOLDING CP INTER A | 95 | 3,000 | 0.00% | ||
| 73 | NEWMONT CORP | 141 | 3,000 | 0.00% | ||
| 74 | GABELLI MULTIMEDIA TR INC | 334 | 3,000 | 0.00% | ||
| 75 | ILLUMINA INC | 16 | 3,000 | 0.00% | ||
| 76 | ISRAMCO INC | 25 | 3,000 | 0.00% | ||
| 77 | PINNACLE WEST | 47 | 3,000 | 0.00% | ||
| 78 | COVISINT CORP | 1,512 | 3,000 | 0.00% | ||
| 79 | California Resources Corp | 395 | 3,000 | 0.00% | ||
| 80 | TYCO INTL PLC SHS | 75 | 3,000 | 0.00% | ||
| 81 | PENNEY J C | 374 | 3,000 | 0.00% | ||
| 82 | FIRST TR MORNINGSTAR DIV LEA | 134 | 3,000 | 0.00% | ||
| 83 | JABIL INC COM | 132 | 3,000 | 0.00% | ||
| 84 | L-3 Communications Hldgs | 26 | 3,000 | 0.00% | ||
| 85 | TIME INC NEW | 123 | 3,000 | 0.00% | ||
| 86 | MEDICAL PPTYS TRUST INC | 206 | 3,000 | 0.00% | ||
| 87 | DURECT CORP | 1,351 | 3,000 | 0.00% | ||
| 88 | STRATASYS LTD | 50 | 3,000 | 0.00% | ||
| 89 | NORDSTROM INC | 35 | 3,000 | 0.00% | ||
| 90 | TIFFANY & CO NEW | 30 | 3,000 | 0.00% | ||
| 91 | INFORMATICA CORP | 95 | 4,000 | 0.00% | ||
| 92 | MCCORMICK & CO INC | 50 | 4,000 | 0.00% | ||
| 93 | FREEPORT-MCMORAN INC | 237 | 4,000 | 0.00% | ||
| 94 | ISHARES | 150 | 4,000 | 0.00% | ||
| 95 | OMEGA HEALTHCARE INVS INC | 103 | 4,000 | 0.00% | ||
| 96 | VANGUARD INTL EQUITY INDEX F | 86 | 4,000 | 0.00% | ||
| 97 | BLACKROCK MUNIY MICHIGAN | 300 | 4,000 | 0.00% | ||
| 98 | CITRIX SYS INC | 62 | 4,000 | 0.00% | ||
| 99 | STERICYCLE INC | 26 | 4,000 | 0.00% | ||
| 100 | ISHARES INC | 85 | 4,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001424717-15-000005, filed 2015.04.24).
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.