| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES ETF TR II | 0 | 0 | 0.00% | ||
| 2 | ISHARES INC | 15 | 0 | 0.00% | ||
| 3 | EATON VANCE TAX MANAGED DIVE | 0 | 0 | 0.00% | ||
| 4 | ISHARES INC | 10 | 0 | 0.00% | ||
| 5 | ISHARES INC | 15 | 0 | 0.00% | ||
| 6 | EATON VANCE CORP | 37 | 1,000 | 0.00% | ||
| 7 | INTELIQUENT ORD | 82 | 1,000 | 0.00% | ||
| 8 | NEURALSTEM INC COM | 2,000 | 1,000 | 0.00% | ||
| 9 | SCANA | 20 | 1,000 | 0.00% | ||
| 10 | COMFORT SYS USA INC | 83 | 2,000 | 0.00% | ||
| 11 | SOUTHWEST GAS HOLDINGS INC | 30 | 2,000 | 0.00% | ||
| 12 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 195 | 2,000 | 0.00% | ||
| 13 | On Assignment Inc | 64 | 2,000 | 0.00% | ||
| 14 | ASTRONICS CORP | 54 | 2,000 | 0.00% | ||
| 15 | PNM RES INC | 67 | 2,000 | 0.00% | ||
| 16 | SHIRE PLC | 11 | 2,000 | 0.00% | ||
| 17 | DYCOM INDS INC | 27 | 2,000 | 0.00% | ||
| 18 | LIGAND PHARMACEUTICALS INC | 24 | 2,000 | 0.00% | ||
| 19 | DELL TECHNOLOGIES INC | 45 | 2,000 | 0.00% | ||
| 20 | NORDSTROM INC | 40 | 2,000 | 0.00% | ||
| 21 | POLARIS INDS INC | 23 | 2,000 | 0.00% | ||
| 22 | SHOPIFY INC | 51 | 2,000 | 0.00% | ||
| 23 | EXTRA SPACE STORAGE INC | 28 | 2,000 | 0.00% | ||
| 24 | NIKE INC | 35 | 2,000 | 0.00% | ||
| 25 | EURONAV NV ANTWERPEN | 234 | 2,000 | 0.00% | ||
| 26 | NOVO-NORDISK A S | 60 | 2,000 | 0.00% | ||
| 27 | DELPHI AUTOMOTIVE PLC | 34 | 2,000 | 0.00% | ||
| 28 | FACTSET RESH SYS INC | 15 | 2,000 | 0.00% | ||
| 29 | SMITH & NEPHEW PLC | 66 | 2,000 | 0.00% | ||
| 30 | PATRICK INDS INC | 37 | 2,000 | 0.00% | ||
| 31 | LYDALL INC COM | 48 | 2,000 | 0.00% | ||
| 32 | CASEY'S GENERAL STORES INC COM | 19 | 2,000 | 0.00% | ||
| 33 | ECHO GLOBAL LOGISTICS INC COM | 92 | 2,000 | 0.00% | ||
| 34 | AMN HEALTHCARE SERVICES INC | 74 | 2,000 | 0.00% | ||
| 35 | APOGEE ENTERPRISES INC COM | 50 | 2,000 | 0.00% | ||
| 36 | CHESAPEAKE UTILS CORP | 34 | 2,000 | 0.00% | ||
| 37 | ORIX CORPORATION SPONSORED ADR | 30 | 2,000 | 0.00% | ||
| 38 | TARGET CORP | 35 | 2,000 | 0.00% | ||
| 39 | NUVASIVE INC | 41 | 3,000 | 0.00% | ||
| 40 | NIELSEN HLDGS PLC | 61 | 3,000 | 0.00% | ||
| 41 | NEENAH INC COM | 36 | 3,000 | 0.00% | ||
| 42 | SYSCO CORP | 64 | 3,000 | 0.00% | ||
| 43 | PRIMERICA INC | 55 | 3,000 | 0.00% | ||
| 44 | AIR PRODS & CHEMS INC | 21 | 3,000 | 0.00% | ||
| 45 | SONIC CORP | 96 | 3,000 | 0.00% | ||
| 46 | ANI PHARMACEUTICALS INC | 38 | 3,000 | 0.00% | ||
| 47 | CARNIVAL PLC | 52 | 3,000 | 0.00% | ||
| 48 | FREEPORT-MCMORAN INC | 250 | 3,000 | 0.00% | ||
| 49 | SINCLAIR BROADCAST GROUP INC | 96 | 3,000 | 0.00% | ||
| 50 | ETHAN ALLEN INTERIORS INC COM | 81 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001546989-16-000010, filed 2016.11.02).
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.
