| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | YELP INC | 4,335 | 125,000 | 0.20% | ||
| 52 | WD-40 CO | 1,124 | 111,000 | 0.18% | ||
| 53 | NEW JERSEY RES CORP | 3,373 | 111,000 | 0.18% | ||
| 54 | U S SILICA HLDGS INC | 5,947 | 111,000 | 0.18% | ||
| 55 | SOUTHWEST GAS HOLDINGS INC | 1,982 | 109,000 | 0.17% | ||
| 56 | PDC ENERGY INC | 2,023 | 108,000 | 0.17% | ||
| 57 | LOGMEIN INC | 1,439 | 97,000 | 0.15% | ||
| 58 | Your Community Bankshares Inc | 2,930 | 92,000 | 0.15% | ||
| 59 | LPL FINL HLDGS INC | 2,039 | 87,000 | 0.14% | ||
| 60 | POWERSHARES ETF TRUST | 4,050 | 76,000 | 0.12% | ||
| 61 | ALLISON TRANSMISSION HLDGS INC COM | 2,034 | 53,000 | 0.08% | ||
| 62 | APPLE INC | 455 | 48,000 | 0.08% | ||
| 63 | Intersect ENT Inc | 2,000 | 45,000 | 0.07% | ||
| 64 | ALPHABET INC | 49 | 38,000 | 0.06% | ||
| 65 | ALPHABET INC | 49 | 37,000 | 0.06% | ||
| 66 | HONEYWELL INTL INC | 260 | 27,000 | 0.04% | ||
| 67 | FIRST FINL BANCORP OH COM | 1,037 | 19,000 | 0.03% | ||
| 68 | FIRST TR VALUE LINE DIVID INSHS | 750 | 18,000 | 0.03% | ||
| 69 | CUMMINS INC | 200 | 18,000 | 0.03% | ||
| 70 | KIMBERLY CLARK CORP | 100 | 13,000 | 0.02% | ||
| 71 | ANTHEM INC | 88 | 12,000 | 0.02% | ||
| 72 | CARNIVAL CORP | 200 | 11,000 | 0.02% | ||
| 73 | FIRST TR MORNINGSTAR DIV LEA | 400 | 9,000 | 0.01% | ||
| 74 | ABBOTT LABS | 208 | 9,000 | 0.01% | ||
| 75 | SOUTHERN CO | 175 | 8,000 | 0.01% | ||
| 76 | EXXON MOBIL CORP | 96 | 7,000 | 0.01% | ||
| 77 | OCCIDENTAL PETE CORP DEL | 100 | 7,000 | 0.01% | ||
| 78 | AT&T INC | 200 | 7,000 | 0.01% | ||
| 79 | POWERSHARES ETF TRUST II | 330 | 7,000 | 0.01% | ||
| 80 | SPDR SER TR | 165 | 7,000 | 0.01% | ||
| 81 | MV OIL TR | 1,179 | 6,000 | 0.01% | ||
| 82 | UNITED PARCEL SERVICE INC | 67 | 6,000 | 0.01% | ||
| 83 | DISNEY WALT CO | 58 | 6,000 | 0.01% | ||
| 84 | CISCO SYS INC | 207 | 6,000 | 0.01% | ||
| 85 | INVENSENSE INC | 500 | 5,000 | 0.01% | ||
| 86 | SOUTHERN COPPER CORP | 151 | 4,000 | 0.01% | ||
| 87 | ALPS ETF TR | 365 | 4,000 | 0.01% | ||
| 88 | MOLSON COORS BREWING CO | 31 | 3,000 | 0.00% | ||
| 89 | QUALCOMM INC | 13 | 1,000 | 0.00% | ||
| 90 | NXP SEMICONDUCTORS N V | 13 | 1,000 | 0.00% | ||
| 91 | ISHARES SILVER TR | 100 | 1,000 | 0.00% | ||
| 92 | BROWN FORMAN CORP | 10 | 1,000 | 0.00% | ||
| 93 | CTS CORP COM | 79 | 1,000 | 0.00% | ||
| 94 | CHESAPEAKE GRANITE WASH TR COM | 275 | 1,000 | 0.00% | ||
| 95 | COMMUNICATIONS SALES&LEAS | 71 | 1,000 | 0.00% | ||
| 96 | NEWMONT CORP | 16 | 0 | 0.00% | ||
| 97 | WINDSTREAM HLDGS INC | 59 | 0 | 0.00% | ||
| 98 | VODAFONE GROUP PLC NEW | 0 | 0 | 0.00% | ||
| 99 | WIRELESS TELECOM GROUP INC | 200 | 0 | 0.00% | ||
| 100 | California Resources Corp | 44 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001525947-16-000007, filed 2016.01.21).
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.
