| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | RBC BEARINGS INC | 97 | 7,000 | 0.00% | ||
| 352 | FIRST TR EXCHANGE TRADED FD | 198 | 7,000 | 0.00% | ||
| 353 | WISDOMTREE TR | 400 | 7,000 | 0.00% | ||
| 354 | KEMPHARM INC | 1,737 | 7,000 | 0.00% | ||
| 355 | CIRRUS LOGIC INC | 170 | 7,000 | 0.00% | ||
| 356 | ABERDEEN ISRAEL FUND INC COM | 445 | 7,000 | 0.00% | ||
| 357 | BAXTER INTL INC | 152 | 7,000 | 0.00% | ||
| 358 | NORFOLK SOUTHERN CORP | 80 | 7,000 | 0.00% | ||
| 359 | UNDER ARMOUR INC | 201 | 7,000 | 0.00% | ||
| 360 | VANGUARD INDEX FDS | 68 | 7,000 | 0.00% | ||
| 361 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 248 | 7,000 | 0.00% | ||
| 362 | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 246 | 7,000 | 0.00% | ||
| 363 | UNILEVER PLC | 150 | 7,000 | 0.00% | ||
| 364 | Huntington Bancshares Inc | 5 | 7,000 | 0.00% | ||
| 365 | BLACKROCK INC | 20 | 7,000 | 0.00% | ||
| 366 | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 190 | 7,000 | 0.00% | ||
| 367 | LMP CAP & INCOME FD INC | 500 | 7,000 | 0.00% | ||
| 368 | US Ecology Inc | 136 | 6,000 | 0.00% | ||
| 369 | AGIOS PHARMACEUTICALS INC | 150 | 6,000 | 0.00% | ||
| 370 | AMERICAN INTL GROUP INC | 105 | 6,000 | 0.00% | ||
| 371 | TARGET CORP | 91 | 6,000 | 0.00% | ||
| 372 | NOVO-NORDISK A S | 120 | 6,000 | 0.00% | ||
| 373 | FIRST TR FTSE EPRA NAREIT | 124 | 6,000 | 0.00% | ||
| 374 | ISHARES TR | 205 | 6,000 | 0.00% | ||
| 375 | TIFFANY & CO NEW | 95 | 6,000 | 0.00% | ||
| 376 | OLIN CORP | 238 | 6,000 | 0.00% | ||
| 377 | VANECK ETF TRUST | 200 | 6,000 | 0.00% | ||
| 378 | ISHARES U.S. UTILITIES ETF | 48 | 6,000 | 0.00% | ||
| 379 | CDK GLOBAL INC | 100 | 6,000 | 0.00% | ||
| 380 | PAYCHEX INC | 80 | 5,000 | 0.00% | ||
| 381 | E M C CORP MASS COM | 175 | 5,000 | 0.00% | ||
| 382 | GENERAL MLS INC | 64 | 5,000 | 0.00% | ||
| 383 | RYDEX ETF TRUST | 52 | 5,000 | 0.00% | ||
| 384 | VANECK VECTORS ETF TR | 250 | 5,000 | 0.00% | ||
| 385 | SELECT SECTOR SPDR TR | 75 | 5,000 | 0.00% | ||
| 386 | MARATHON PETE CORP | 133 | 5,000 | 0.00% | ||
| 387 | RAYONIER INC | 201 | 5,000 | 0.00% | ||
| 388 | DUNKIN BRANDS GROUP INC COM | 104 | 5,000 | 0.00% | ||
| 389 | V F CORP | 74 | 5,000 | 0.00% | ||
| 390 | SELECT SECTOR SPDR TR | 66 | 5,000 | 0.00% | ||
| 391 | CURRENCYSHARES EURO TR | 45 | 5,000 | 0.00% | ||
| 392 | CLAYMORE EXCHANGE TRD FD TR | 128 | 5,000 | 0.00% | ||
| 393 | POLARIS INDS INC | 62 | 5,000 | 0.00% | ||
| 394 | METLIFE INC | 123 | 5,000 | 0.00% | ||
| 395 | GLACIER BANCORP INC NEW COM | 186 | 5,000 | 0.00% | ||
| 396 | JOHN HANCOCK HDG EQ & INC FD | 350 | 5,000 | 0.00% | ||
| 397 | ALLIANCE DATA SYSTEMS CORP | 23 | 5,000 | 0.00% | ||
| 398 | MONRO MUFFLER BRAKE INC | 84 | 5,000 | 0.00% | ||
| 399 | JAZZ PHARMACEUTICALS PLC | 35 | 5,000 | 0.00% | ||
| 400 | ONEMAIN HLDGS INC | 209 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-010004, filed 2016.08.03).
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.