| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | OMNICOM GROUP INC | 75 | 5,000 | 0.00% | ||
| 152 | HENRY SCHEIN INC | 37 | 5,000 | 0.00% | ||
| 153 | GANNETT CO INC | 362 | 5,000 | 0.00% | ||
| 154 | ELIZABETH ARDEN INC | 450 | 5,000 | 0.00% | ||
| 155 | B/E AEROSPACE INC | 115 | 5,000 | 0.00% | ||
| 156 | Former Charter Communication (Del 5/18/2016) | 27 | 5,000 | 0.00% | ||
| 157 | AMERICAN HOMES 4 RENT CL A | 300 | 5,000 | 0.00% | ||
| 158 | Tesco Corp | 719 | 5,000 | 0.00% | ||
| 159 | NEWCASTLE INVT CORP | 1,111 | 5,000 | 0.00% | ||
| 160 | FIDUCIARY CLAYMORE MLP OPP F | 340 | 5,000 | 0.00% | ||
| 161 | WHITEWAVE FOODS CO | 129 | 5,000 | 0.00% | ||
| 162 | ALLISON TRANSMISSION HLDGS INC COM | 200 | 5,000 | 0.00% | ||
| 163 | ISHARES INC | 135 | 5,000 | 0.00% | ||
| 164 | ORTHOFIX INTL N V | 140 | 5,000 | 0.00% | ||
| 165 | WESTERN DIGITAL CORP | 61 | 5,000 | 0.00% | ||
| 166 | BARCLAYS BANK PLC | 190 | 5,000 | 0.00% | ||
| 167 | TRI POINTE HOMES INC COM | 345 | 5,000 | 0.00% | ||
| 168 | FLEX LTD | 486 | 5,000 | 0.00% | ||
| 169 | TUPPERWARE BRANDS CORP | 100 | 5,000 | 0.00% | ||
| 170 | STRAYER EDUCATION INC | 89 | 5,000 | 0.00% | ||
| 171 | BANK OF THE OZARKS INC | 112 | 5,000 | 0.00% | ||
| 172 | COACH INC | 190 | 5,000 | 0.00% | ||
| 173 | LAMAR ADVERTISING CO NEW CL A | 105 | 5,000 | 0.00% | ||
| 174 | ASA GOLD AND PRECIOUS MTLS L | 600 | 5,000 | 0.00% | ||
| 175 | TERADYNE INC | 275 | 5,000 | 0.00% | ||
| 176 | ENERGIZER HLDGS INC NEW COM | 136 | 5,000 | 0.00% | ||
| 177 | IBERIABANK CORP COM | 108 | 6,000 | 0.00% | ||
| 178 | POWERSHARES ETF TR II | 580 | 6,000 | 0.00% | ||
| 179 | CARBO CERAMICS INC | 300 | 6,000 | 0.00% | ||
| 180 | SOUTHWESTERN ENERGY CO | 470 | 6,000 | 0.00% | ||
| 181 | NOKIA CORP | 814 | 6,000 | 0.00% | ||
| 182 | SPDR DOW JONES REIT ETF | 66 | 6,000 | 0.00% | ||
| 183 | MONSTER BEVERAGE CORP NEW | 43 | 6,000 | 0.00% | ||
| 184 | ISHARES TR | 40 | 6,000 | 0.00% | ||
| 185 | MICRON TECHNOLOGY INC | 387 | 6,000 | 0.00% | ||
| 186 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 205 | 6,000 | 0.00% | ||
| 187 | KRONOS WORLDWIDE INC | 1,003 | 6,000 | 0.00% | ||
| 188 | CVR PARTNERS LP | 600 | 6,000 | 0.00% | ||
| 189 | AEGON N V | 1,031 | 6,000 | 0.00% | ||
| 190 | GRUBHUB INC | 250 | 6,000 | 0.00% | ||
| 191 | KEYCORP | 445 | 6,000 | 0.00% | ||
| 192 | VERITIV CORP | 171 | 6,000 | 0.00% | ||
| 193 | MSA SAFETY INC | 150 | 6,000 | 0.00% | ||
| 194 | HUNTINGTON BANCSHARES INC | 525 | 6,000 | 0.00% | ||
| 195 | SANDISK CORP | 118 | 6,000 | 0.00% | ||
| 196 | VERISIGN INC | 88 | 6,000 | 0.00% | ||
| 197 | NORTHERN TRUST | 100 | 7,000 | 0.00% | ||
| 198 | LEIDOS HLDGS INC | 180 | 7,000 | 0.00% | ||
| 199 | XYLEM INC | 200 | 7,000 | 0.00% | ||
| 200 | CARNIVAL CORP | 145 | 7,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-15-003247, filed 2015.11.12).
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.
