| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INGEVITY CORP | 43 | 1,000 | 0.00% | ||
| 52 | POLARIS INDS INC | 17 | 1,000 | 0.00% | ||
| 53 | REPUBLIC SVCS INC | 24 | 1,000 | 0.00% | ||
| 54 | SPECTRA ENERGY PARTNERS LP | 30 | 1,000 | 0.00% | ||
| 55 | WEYERHAEUSER CO | 49 | 1,000 | 0.00% | ||
| 56 | AIRCASTLE LTD | 64 | 1,000 | 0.00% | ||
| 57 | WESTERN DIGITAL CORP | 15 | 1,000 | 0.00% | ||
| 58 | FIRST TR VALUE LINE DIVID INSHS | 50 | 1,000 | 0.00% | ||
| 59 | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 31 | 1,000 | 0.00% | ||
| 60 | NELNET INC | 27 | 1,000 | 0.00% | ||
| 61 | TE CONNECTIVITY LTD | 19 | 1,000 | 0.00% | ||
| 62 | CSG SYS INTL INC | 19 | 1,000 | 0.00% | ||
| 63 | BRIGGS & STRATTON CORP | 73 | 2,000 | 0.00% | ||
| 64 | HEALTHCARE SVCS GRP INC | 57 | 2,000 | 0.00% | ||
| 65 | ISHARES MSCI SINGAP ETF | 140 | 2,000 | 0.00% | ||
| 66 | ANHEUSER BUSCH INBEV SA/NV | 18 | 2,000 | 0.00% | ||
| 67 | TARGET CORP | 26 | 2,000 | 0.00% | ||
| 68 | NOBLE CORP PLC | 300 | 2,000 | 0.00% | ||
| 69 | CVENT INC COM | 42 | 2,000 | 0.00% | ||
| 70 | NOVARTIS A G | 27 | 2,000 | 0.00% | ||
| 71 | NATIONAL FUEL GAS CO N J | 35 | 2,000 | 0.00% | ||
| 72 | CHECK POINT SOFTWARE TECH LT | 30 | 2,000 | 0.00% | ||
| 73 | COMPANHIA DE SANEAMENTO BASI | 186 | 2,000 | 0.00% | ||
| 74 | ACUITY BRANDS INC | 10 | 2,000 | 0.00% | ||
| 75 | UNILEVER PLC | 37 | 2,000 | 0.00% | ||
| 76 | STERICYCLE INC | 23 | 2,000 | 0.00% | ||
| 77 | LUMEN TECHNOLOGIES INC | 78 | 2,000 | 0.00% | ||
| 78 | GREAT LAKES DREDGE & DOCK CO | 480 | 2,000 | 0.00% | ||
| 79 | CHEMOURS CO | 280 | 2,000 | 0.00% | ||
| 80 | ISHARES GOLD TRUST | 128 | 2,000 | 0.00% | ||
| 81 | GEO GROUP INC NEW | 58 | 2,000 | 0.00% | ||
| 82 | NEOGEN CORP COM | 37 | 2,000 | 0.00% | ||
| 83 | SALESFORCE COM INC | 22 | 2,000 | 0.00% | ||
| 84 | ENSCO PLC | 175 | 2,000 | 0.00% | ||
| 85 | INTERNATIONAL FLAVORS&FRAGRA | 15 | 2,000 | 0.00% | ||
| 86 | COMPASS MINERALS INTL INC | 24 | 2,000 | 0.00% | ||
| 87 | VERISK ANALYTICS INC | 26 | 2,000 | 0.00% | ||
| 88 | UNDER ARMOUR INC | 60 | 2,000 | 0.00% | ||
| 89 | HEICO CORP NEW | 26 | 2,000 | 0.00% | ||
| 90 | VECTREN CORP | 36 | 2,000 | 0.00% | ||
| 91 | HARRIS CORP | 22 | 2,000 | 0.00% | ||
| 92 | NATIONAL INSTRS CORP | 69 | 2,000 | 0.00% | ||
| 93 | PROTO LABS INC COM | 33 | 2,000 | 0.00% | ||
| 94 | THOMSON REUTERS CORP | 45 | 2,000 | 0.00% | ||
| 95 | GENERAL MLS INC | 34 | 2,000 | 0.00% | ||
| 96 | ISHARES TR | 25 | 2,000 | 0.00% | ||
| 97 | FIRST TR MORNINGSTAR DIV LEA | 75 | 2,000 | 0.00% | ||
| 98 | TJX COS INC NEW | 30 | 2,000 | 0.00% | ||
| 99 | ISHARES TR | 18 | 2,000 | 0.00% | ||
| 100 | CME GROUP INC | 17 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001602905-16-000012, filed 2016.08.11).
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.
