| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BIO-KEY INTERNATIONAL INC | 1,300 | 0 | 0.00% | ||
| 2 | Alcatel Lucent Adr | 19 | 0 | 0.00% | ||
| 3 | CBRE CLARION GLOBAL REAL EST | 6 | 0 | 0.00% | ||
| 4 | RAND LOGISTICS INC | 378 | 1,000 | 0.00% | ||
| 5 | GENESEE AND WYOMING INC INC CL A | 22 | 2,000 | 0.00% | ||
| 6 | SPARTAN MTRS INC | 742 | 3,000 | 0.00% | ||
| 7 | JOHN HANCOCK HDG EQ & INC FD | 325 | 5,000 | 0.00% | ||
| 8 | John Hancock Premium Dividend Fund | 405 | 5,000 | 0.00% | ||
| 9 | ISHARES TR | 234 | 6,000 | 0.00% | ||
| 10 | WERNER ENTERPRISES INC | 226 | 6,000 | 0.00% | ||
| 11 | MANITOWOC INC COM | 289 | 6,000 | 0.00% | ||
| 12 | MARTEN TRANS LTD COM | 277 | 6,000 | 0.00% | ||
| 13 | THOR INDS INC | 109 | 6,000 | 0.00% | ||
| 14 | CENTERSTATE BANKS COMMON STK USD0.01 | 520 | 7,000 | 0.00% | ||
| 15 | MID AMER APT CMNTYS INC | 91 | 7,000 | 0.00% | ||
| 16 | MOBILE MINI INC | 173 | 7,000 | 0.00% | ||
| 17 | ADVANCE AUTO PARTS INC | 45 | 7,000 | 0.00% | ||
| 18 | VANGUARD INTL EQUITY INDEX F | 136 | 7,000 | 0.00% | ||
| 19 | DYCOM INDS INC | 136 | 8,000 | 0.00% | ||
| 20 | SWIFT TRANSN CO | 334 | 8,000 | 0.00% | ||
| 21 | Adams Express Co | 564 | 8,000 | 0.00% | ||
| 22 | CLEAN HARBORS INC | 161 | 9,000 | 0.00% | ||
| 23 | ISHARES TR | 87 | 9,000 | 0.00% | ||
| 24 | ISHARES TR | 86 | 10,000 | 0.00% | ||
| 25 | BIRMINGHAM BLOOMFIELD BANCSHARES INC COM | 1,250 | 11,000 | 0.00% | ||
| 26 | POWERSHARES QQQ TRUST | 100 | 11,000 | 0.00% | ||
| 27 | VANGUARD INDEX FDS | 121 | 13,000 | 0.00% | ||
| 28 | LKQ CORP | 415 | 13,000 | 0.00% | ||
| 29 | ONEOK PARTNERS LP | 444 | 15,000 | 0.00% | ||
| 30 | ZIMMER BIOMET HLDGS INC | 159 | 17,000 | 0.00% | ||
| 31 | SELECT SECTOR SPDR TR | 238 | 18,000 | 0.00% | ||
| 32 | SELECT SECTOR SPDR TR | 436 | 18,000 | 0.00% | ||
| 33 | ALLERGAN PLC | 78 | 24,000 | 0.00% | ||
| 34 | ISHARES TR | 275 | 25,000 | 0.00% | ||
| 35 | TWENTY FIRST CENTY FOX INC | 817 | 27,000 | 0.00% | ||
| 36 | ISHARES MSCI EUROPE SMALL-CAP ETF | 573 | 27,000 | 0.00% | ||
| 37 | ABB LTD | 1,360 | 28,000 | 0.00% | ||
| 38 | WISDOMTREE TR | 658 | 29,000 | 0.00% | ||
| 39 | ISHARES TR CONSER ALLOC ETF | 1,000 | 32,000 | 0.01% | ||
| 40 | WISDOMTREE TR | 785 | 34,000 | 0.01% | ||
| 41 | LIBERTY ALL STAR EQUITY FD | 6,024 | 35,000 | 0.01% | ||
| 42 | INTERCONTINENTAL EXCHANGE IN | 159 | 36,000 | 0.01% | ||
| 43 | WISDOMTREE TR | 1,007 | 39,000 | 0.01% | ||
| 44 | SPDR DOW JONES REIT ETF | 463 | 39,000 | 0.01% | ||
| 45 | WAL-MART STORES INC | 565 | 40,000 | 0.01% | ||
| 46 | PACIRA PHARMACEUTICALS INC | 582 | 41,000 | 0.01% | ||
| 47 | ISHARES MSCI EAFE SMALL CAP IDX FD | 1,067 | 54,000 | 0.01% | ||
| 48 | VANGUARD BD INDEX FDS | 704 | 57,000 | 0.01% | ||
| 49 | NUSTAR ENERGY LP | 1,145 | 68,000 | 0.01% | ||
| 50 | Bemis Co Inc | 1,524 | 69,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001541895-15-000003, filed 2015.08.14).
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.
