| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | UDR INC | 378 | 12,107 | 0.01% | ||
| 202 | BB&T CORP | 300 | 12,093 | 0.01% | ||
| 203 | TEXTRON INC | 261 | 11,648 | 0.01% | ||
| 204 | ALLIANT ENERGY CORP | 200 | 11,544 | 0.01% | ||
| 205 | IDACORP INC | 200 | 11,228 | 0.01% | ||
| 206 | ISHARES TR | 90 | 10,680 | 0.01% | ||
| 207 | DEVON ENERGY CORP NEW | 178 | 10,589 | 0.01% | ||
| 208 | BOEING CO | 24 | 10,077 | 0.01% | ||
| 209 | MONSTER BEVERAGE CORP NEW | 75 | 10,052 | 0.01% | ||
| 210 | HILLTOP HOLDINGS INC | 400 | 9,636 | 0.01% | ||
| 211 | MOSAIC CO NEW | 200 | 9,370 | 0.01% | ||
| 212 | CONAGRA BRANDS INC | 200 | 8,744 | 0.01% | ||
| 213 | HALLIBURTON CO | 200 | 8,614 | 0.01% | ||
| 214 | DANAHER CORP DEL | 100 | 8,559 | 0.01% | ||
| 215 | AMEREN CORP | 225 | 8,478 | 0.01% | ||
| 216 | AMGEN INC | 55 | 8,444 | 0.01% | ||
| 217 | HALYARD HEALTH INC | 205 | 8,303 | 0.01% | ||
| 218 | EXELON CORP | 250 | 7,855 | 0.01% | ||
| 219 | EV Energy Partners, L.P. | 650 | 7,430 | 0.01% | ||
| 220 | TWITTER INC | 200 | 7,244 | 0.01% | ||
| 221 | BERKSHIRE HATHAWAY INC DEL | 50 | 6,806 | 0.01% | ||
| 222 | ISHARES | 124 | 6,460 | 0.01% | ||
| 223 | UBIQUITI NETWORKS INC | 200 | 6,383 | 0.01% | ||
| 224 | QUALYS INC | 150 | 6,053 | 0.01% | ||
| 225 | RARE ELEMENT RES LTD | 14,410 | 6,052 | 0.01% | ||
| 226 | AVAGO TECHNOLOGIES LTD SHS | 45 | 5,982 | 0.01% | ||
| 227 | ONE GAS INC COM | 137 | 5,831 | 0.01% | ||
| 228 | SUNCOR ENERGY INC NEW | 200 | 5,504 | 0.01% | ||
| 229 | Cdk Global Inc | 100 | 5,398 | 0.01% | ||
| 230 | TRAVELERS COMPANIES INC | 50 | 4,833 | 0.01% | ||
| 231 | SELECT SECTOR SPDR TR | 97 | 4,617 | 0.01% | ||
| 232 | SPDR S&P 500 ETF TR | 21 | 4,323 | 0.00% | ||
| 233 | NOW INC | 214 | 4,261 | 0.00% | ||
| 234 | STATE STR CORP | 53 | 4,081 | 0.00% | ||
| 235 | ORGANOVO HLDGS INC | 1,000 | 3,770 | 0.00% | ||
| 236 | SIRIUS XM HOLDINGS INC | 1,000 | 3,730 | 0.00% | ||
| 237 | TIMKEN CO COM | 100 | 3,657 | 0.00% | ||
| 238 | THOMSON REUTERS CORP | 78 | 2,969 | 0.00% | ||
| 239 | Marcus & Millichap Inc Com | 60 | 2,768 | 0.00% | ||
| 240 | DRYSHIPS INC | 4,050 | 2,434 | 0.00% | ||
| 241 | Alcoa | 215 | 2,397 | 0.00% | ||
| 242 | CRAFT BREW ALLIANCE INC | 200 | 2,212 | 0.00% | ||
| 243 | YUM BRANDS INC | 24 | 2,162 | 0.00% | ||
| 244 | CONTINENTAL RESOURE | 50 | 2,120 | 0.00% | ||
| 245 | MOTOROLA SOLUTIONS INC | 34 | 1,950 | 0.00% | ||
| 246 | ProFire Energy | 1,435 | 1,607 | 0.00% | ||
| 247 | TIMKENSTEEL CORPORATION COM | 50 | 1,350 | 0.00% | ||
| 248 | BARRICK GOLD CORP | 100 | 1,066 | 0.00% | ||
| 249 | SMITH & WESSON HLDG | 60 | 995 | 0.00% | ||
| 250 | 3-D SYS CORP DEL | 40 | 781 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-054193, filed 2015.07.29).
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.
