| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CLEAN HARBORS INC | 161 | 7,000 | 0.00% | ||
| 152 | MID AMER APT CMNTYS INC | 91 | 7,000 | 0.00% | ||
| 153 | LIBERTY ALL STAR EQUITY FD | 1,331 | 7,000 | 0.00% | ||
| 154 | Adams Express Co | 564 | 7,000 | 0.00% | ||
| 155 | ISHARES MSCI EAFE SMALL CAP IDX FD | 116 | 6,000 | 0.00% | ||
| 156 | SPDR DOW JONES REIT ETF | 64 | 6,000 | 0.00% | ||
| 157 | ISHARES TR | 234 | 6,000 | 0.00% | ||
| 158 | WERNER ENTERPRISES INC | 226 | 6,000 | 0.00% | ||
| 159 | THOR INDS INC | 109 | 6,000 | 0.00% | ||
| 160 | SWIFT TRANSN CO | 334 | 5,000 | 0.00% | ||
| 161 | JOHN HANCOCK HDG EQ & INC FD | 325 | 5,000 | 0.00% | ||
| 162 | MOBILE MINI INC | 173 | 5,000 | 0.00% | ||
| 163 | John Hancock Premium Dividend Fund | 405 | 5,000 | 0.00% | ||
| 164 | VANGUARD INDEX FDS | 35 | 4,000 | 0.00% | ||
| 165 | MARTEN TRANS LTD COM | 277 | 4,000 | 0.00% | ||
| 166 | WISDOMTREE TR | 106 | 4,000 | 0.00% | ||
| 167 | VANGUARD INDEX FDS | 31 | 4,000 | 0.00% | ||
| 168 | WISDOMTREE TR | 105 | 4,000 | 0.00% | ||
| 169 | ISHARES TR | 67 | 4,000 | 0.00% | ||
| 170 | MANITOWOC INC COM | 289 | 4,000 | 0.00% | ||
| 171 | SPARTAN MTRS INC | 742 | 3,000 | 0.00% | ||
| 172 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 31 | 3,000 | 0.00% | ||
| 173 | WISDOMTREE TR | 98 | 3,000 | 0.00% | ||
| 174 | VANGUARD INDEX FDS | 33 | 3,000 | 0.00% | ||
| 175 | ISHARES TR | 27 | 3,000 | 0.00% | ||
| 176 | VANGUARD INTL EQUITY INDEX F | 57 | 2,000 | 0.00% | ||
| 177 | ISHARES TR | 75 | 2,000 | 0.00% | ||
| 178 | ISHARES TR | 15 | 2,000 | 0.00% | ||
| 179 | VANGUARD INTL EQUITY INDEX F | 50 | 2,000 | 0.00% | ||
| 180 | ISHARES MSCI EUROPE SMALL-CAP ETF | 38 | 2,000 | 0.00% | ||
| 181 | ISHARES TR | 23 | 2,000 | 0.00% | ||
| 182 | ISHARES TR | 18 | 2,000 | 0.00% | ||
| 183 | VANGUARD TAX-MANAGED FDS | 65 | 2,000 | 0.00% | ||
| 184 | INTERCONTINENTAL EXCHANGE IN | 3 | 1,000 | 0.00% | ||
| 185 | GENESEE AND WYOMING INC INC CL A | 22 | 1,000 | 0.00% | ||
| 186 | RAND LOGISTICS INC | 378 | 1,000 | 0.00% | ||
| 187 | VANGUARD WHITEHALL FDS | 10 | 1,000 | 0.00% | ||
| 188 | ISHARES TR | 9 | 1,000 | 0.00% | ||
| 189 | ISHARES TR | 3 | 0 | 0.00% | ||
| 190 | CBRE CLARION GLOBAL REAL EST | 6 | 0 | 0.00% | ||
| 191 | BIO-KEY INTERNATIONAL INC | 1,300 | 0 | 0.00% | ||
| 192 | ISHARES TR | 4 | 0 | 0.00% | ||
| 193 | Alcatel Lucent Adr | 19 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001541895-15-000004, filed 2015.10.30).
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.
