| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NEWCASTLE INVT CORP | 1,146 | 5,000 | 0.00% | ||
| 102 | NEOGEN CORP COM | 87 | 5,000 | 0.00% | ||
| 103 | APOLLO GLOBAL MGMT LLC | 300 | 5,000 | 0.00% | ||
| 104 | COGNEX CORP | 87 | 5,000 | 0.00% | ||
| 105 | GALLAGHER ARTHUR J & CO | 100 | 5,000 | 0.00% | ||
| 106 | GENUINE PARTS CO | 50 | 5,000 | 0.00% | ||
| 107 | PJT PARTNERS INC | 187 | 5,000 | 0.00% | ||
| 108 | STAG INDL INC | 200 | 5,000 | 0.00% | ||
| 109 | VANGUARD CHARLOTTE FDS | 92 | 5,000 | 0.00% | ||
| 110 | NATIONAL OILWELL VARCO INC | 125 | 5,000 | 0.00% | ||
| 111 | Syntel Inc Com | 117 | 5,000 | 0.00% | ||
| 112 | REYNOLDS AMERICAN INC | 98 | 5,000 | 0.00% | ||
| 113 | ISHARES TR | 180 | 5,000 | 0.00% | ||
| 114 | ETFS PHYSICAL PLATINUM SHARES | 50 | 5,000 | 0.00% | ||
| 115 | ORAMED | 700 | 5,000 | 0.00% | ||
| 116 | ROLLINS INC | 180 | 5,000 | 0.00% | ||
| 117 | CIT GROUP INC | 153 | 6,000 | 0.00% | ||
| 118 | NORDSTROM INC | 119 | 6,000 | 0.00% | ||
| 119 | AMETEK INC NEW | 134 | 6,000 | 0.00% | ||
| 120 | VALIDUS HOLDINGS LTD | 125 | 6,000 | 0.00% | ||
| 121 | RLI CORP | 88 | 6,000 | 0.00% | ||
| 122 | GABELLI EQUITY TR INC | 1,072 | 6,000 | 0.00% | ||
| 123 | AMEC FOSTER WHEELER PLC | 831 | 6,000 | 0.00% | ||
| 124 | CEB Inc | 106 | 6,000 | 0.00% | ||
| 125 | PRUDENTIAL FINL INC | 70 | 6,000 | 0.00% | ||
| 126 | INTL PAPER CO | 131 | 6,000 | 0.00% | ||
| 127 | Deutsche Telekom AG ADR | 380 | 6,000 | 0.00% | ||
| 128 | MEDNAX INC | 95 | 6,000 | 0.00% | ||
| 129 | BIO TECHNE CORP | 58 | 6,000 | 0.00% | ||
| 130 | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 520 | 6,000 | 0.00% | ||
| 131 | NEW MEDIA INVT GROUP INC COM | 412 | 6,000 | 0.00% | ||
| 132 | Iberdrola SA Spon ADR | 210 | 6,000 | 0.00% | ||
| 133 | PEMBINA PIPELINE CORP | 200 | 6,000 | 0.00% | ||
| 134 | KNOWLES CORP COM | 400 | 6,000 | 0.00% | ||
| 135 | BADGER METER INC COM | 190 | 6,000 | 0.00% | ||
| 136 | NATIONAL GRID PLC | 78 | 6,000 | 0.00% | ||
| 137 | VERISK ANALYTICS INC | 85 | 7,000 | 0.00% | ||
| 138 | HEIDRICK & STRUGGLES INTL INC COM | 400 | 7,000 | 0.00% | ||
| 139 | SPROTT PHYSICAL SILVER TR | 1,000 | 7,000 | 0.00% | ||
| 140 | SUN LIFE FINL INC | 200 | 7,000 | 0.00% | ||
| 141 | TE CONNECTIVITY LTD | 104 | 7,000 | 0.00% | ||
| 142 | ACACIA RESH CORP ACACIA TCH COM | 1,000 | 7,000 | 0.00% | ||
| 143 | LANDSTAR SYS INC COM | 106 | 7,000 | 0.00% | ||
| 144 | ACUITY BRANDS INC | 25 | 7,000 | 0.00% | ||
| 145 | WD-40 CO | 60 | 7,000 | 0.00% | ||
| 146 | CASS INFORMATION SYS INC COM | 117 | 7,000 | 0.00% | ||
| 147 | WELLS FARGO & CO PFD | 250 | 7,000 | 0.00% | ||
| 148 | BANK MONTREAL QUE | 100 | 7,000 | 0.00% | ||
| 149 | POWERCORPCDA | 350 | 7,000 | 0.00% | ||
| 150 | ROPER TECHNOLOGIES INC | 37 | 7,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599330-16-000009, filed 2016.10.25).
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.
