| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | IBERIABANK CORP COM | 200 | 14,000 | 0.00% | ||
| 102 | BANK OF THE OZARKS INC | 310 | 14,000 | 0.00% | ||
| 103 | UNITED PARCEL SERVICE INC | 145 | 14,000 | 0.00% | ||
| 104 | ENTEGRIS INC | 1,020 | 15,000 | 0.00% | ||
| 105 | MKS INSTRS INC COM | 400 | 15,000 | 0.00% | ||
| 106 | UNITED STATES COMMODITY INDEX FUND | 322 | 15,000 | 0.00% | ||
| 107 | Lancaster Colony Corp | 170 | 15,000 | 0.00% | ||
| 108 | SOUTHERN CO | 355 | 15,000 | 0.00% | ||
| 109 | ICU MED INC | 160 | 15,000 | 0.00% | ||
| 110 | ACI WORLDWIDE INC | 610 | 15,000 | 0.00% | ||
| 111 | AMERIPRISE FINANCIAL, INC. | 590 | 16,000 | 0.00% | ||
| 112 | Spectra Energy Corp Com | 500 | 16,000 | 0.00% | ||
| 113 | BANCORPSOUTH INC | 620 | 16,000 | 0.00% | ||
| 114 | ANADARKO PETE CORP | 200 | 16,000 | 0.00% | ||
| 115 | ENBRIDGE INC | 343 | 16,000 | 0.00% | ||
| 116 | LITTELFUSE INC | 180 | 17,000 | 0.00% | ||
| 117 | ISHARES RUSSELL 3000 ETF | 135 | 17,000 | 0.00% | ||
| 118 | KNOLL INC | 660 | 17,000 | 0.00% | ||
| 119 | RYDEX ETF TRUST | 219 | 17,000 | 0.00% | ||
| 120 | PROSHARES TR | 345 | 17,000 | 0.00% | ||
| 121 | CVB FINL CORP COM | 940 | 17,000 | 0.00% | ||
| 122 | KROGER CO | 234 | 17,000 | 0.00% | ||
| 123 | EMCOR GROUP INC | 350 | 17,000 | 0.00% | ||
| 124 | CHIPOTLE MEXICAN GRILL INC | 30 | 18,000 | 0.00% | ||
| 125 | NUCOR CORP | 400 | 18,000 | 0.00% | ||
| 126 | INDEPENDENT BK CORP MASS COM | 380 | 18,000 | 0.00% | ||
| 127 | FIRST TRUST PORTFOLIOS SHS ETF | 426 | 18,000 | 0.00% | ||
| 128 | KIRBY CORP | 240 | 18,000 | 0.00% | ||
| 129 | MACOM TECH SOLUTIONS HLDGS I | 500 | 19,000 | 0.00% | ||
| 130 | SIGNET JEWELERS LIMITED | 151 | 19,000 | 0.00% | ||
| 131 | US Ecology Inc | 380 | 19,000 | 0.00% | ||
| 132 | QUESTAR CORP COM | 918 | 19,000 | 0.00% | ||
| 133 | PEBBLEBROOK HOTEL TR | 450 | 19,000 | 0.00% | ||
| 134 | ROYAL CARIBBEAN GROUP | 260 | 20,000 | 0.00% | ||
| 135 | CELANESE CORP DEL | 287 | 21,000 | 0.00% | ||
| 136 | PPG INDS INC | 190 | 22,000 | 0.00% | ||
| 137 | HORACE MANN EDUCATORS CORP NEW COM | 600 | 22,000 | 0.00% | ||
| 138 | INCYTE CORP | 208 | 22,000 | 0.00% | ||
| 139 | SPDR SER TR | 88 | 22,000 | 0.00% | ||
| 140 | MERCK & CO INC | 400 | 23,000 | 0.00% | ||
| 141 | FMC | 430 | 23,000 | 0.00% | ||
| 142 | BHP BILLITON LTD | 559 | 23,000 | 0.00% | ||
| 143 | SPDR GOLD TR | 203 | 23,000 | 0.00% | ||
| 144 | DUKE ENERGY CORP NEW | 333 | 24,000 | 0.00% | ||
| 145 | PACIRA PHARMACEUTICALS INC | 334 | 24,000 | 0.00% | ||
| 146 | JACOBS ENGR GROUP INC | 610 | 25,000 | 0.00% | ||
| 147 | METTLER-TOLEDO | 74 | 25,000 | 0.00% | ||
| 148 | ROYAL DUTCH SHELL PLC | 434 | 25,000 | 0.00% | ||
| 149 | NOVARTIS A G | 255 | 25,000 | 0.00% | ||
| 150 | SCRIPPS NETWORKS INTERACT IN | 380 | 25,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001586678-15-000002, 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.
