| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES DB CMDTY IDX TRA | 30 | 0 | 0.00% | ||
| 2 | WILLIAMS COS INC DEL | 1 | 0 | 0.00% | ||
| 3 | SPDR GOLD TR | 4 | 0 | 0.00% | ||
| 4 | STAPLES INC | 25 | 0 | 0.00% | ||
| 5 | VEON LTD | 272 | 1,000 | 0.00% | ||
| 6 | ISHARES COHEN & STEERS REIT ETF | 14 | 1,000 | 0.00% | ||
| 7 | AMERICAN AIRLS GROUP INC | 25 | 1,000 | 0.00% | ||
| 8 | 3-D SYS CORP DEL | 100 | 1,000 | 0.00% | ||
| 9 | SPDR SERIES TRUST | 60 | 2,000 | 0.00% | ||
| 10 | ISHARES TR | 49 | 2,000 | 0.00% | ||
| 11 | ISHARES TR | 15 | 2,000 | 0.00% | ||
| 12 | VANGUARD BD INDEX FDS | 35 | 3,000 | 0.00% | ||
| 13 | U S CONCRETE INC | 65 | 4,000 | 0.00% | ||
| 14 | SPDR SER TR | 75 | 4,000 | 0.00% | ||
| 15 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 180 | 5,000 | 0.00% | ||
| 16 | NORDIC AMERICAN TANKERS LIMI | 660 | 5,000 | 0.00% | ||
| 17 | BUCKLE INC | 300 | 6,000 | 0.00% | ||
| 18 | RMR GROUP INC | 129 | 6,000 | 0.00% | ||
| 19 | SM ENERGY CO | 245 | 6,000 | 0.00% | ||
| 20 | TOOTSIE ROLL INDS INC | 167 | 6,000 | 0.00% | ||
| 21 | PITNEY BOWES INC | 480 | 6,000 | 0.00% | ||
| 22 | BB&T CORP | 159 | 7,000 | 0.00% | ||
| 23 | HARLEY DAVIDSON INC | 120 | 7,000 | 0.00% | ||
| 24 | REPLIGEN CORP COM | 195 | 7,000 | 0.00% | ||
| 25 | MONDELEZ INTL INC | 154 | 7,000 | 0.00% | ||
| 26 | CA INC | 205 | 7,000 | 0.00% | ||
| 27 | DU PONT E I DE NEMOURS & CO | 102 | 8,000 | 0.00% | ||
| 28 | CORNING INC | 282 | 8,000 | 0.00% | ||
| 29 | VOYA FINANCIAL INC | 220 | 8,000 | 0.00% | ||
| 30 | COACH INC | 202 | 8,000 | 0.00% | ||
| 31 | KIMBERLY CLARK CORP | 60 | 8,000 | 0.00% | ||
| 32 | CommVault Systems Inc | 165 | 8,000 | 0.00% | ||
| 33 | Syntel Inc Com | 450 | 8,000 | 0.00% | ||
| 34 | CARNIVAL CORP | 150 | 9,000 | 0.00% | ||
| 35 | TYLER TECHNOLOGIES INC | 60 | 9,000 | 0.00% | ||
| 36 | DEERE & CO | 80 | 9,000 | 0.00% | ||
| 37 | LAS VEGAS SANDS CORP | 155 | 9,000 | 0.00% | ||
| 38 | NEOGENOMICS INC | 1,190 | 9,000 | 0.00% | ||
| 39 | HANCOCK WHITNEY CORPORATION | 190 | 9,000 | 0.00% | ||
| 40 | DERMIRA INC COM | 260 | 9,000 | 0.00% | ||
| 41 | WYNN RESORTS LTD | 82 | 9,000 | 0.00% | ||
| 42 | ISHARES TRUST NEW ZEALAND ETF | 210 | 9,000 | 0.00% | ||
| 43 | ISHARES INC | 285 | 9,000 | 0.00% | ||
| 44 | CYPRESS SEMICONDUCTOR CORP | 665 | 9,000 | 0.00% | ||
| 45 | GAMESTOP CORP NEW | 435 | 10,000 | 0.00% | ||
| 46 | FIRST TR EXCH TRD ALPHDX FD | 200 | 10,000 | 0.00% | ||
| 47 | FIRST TR EXCH TRD ALPHA FD I | 405 | 10,000 | 0.00% | ||
| 48 | POWERSHARES ETF TRUST | 290 | 10,000 | 0.00% | ||
| 49 | TIFFANY & CO NEW | 101 | 10,000 | 0.00% | ||
| 50 | ISHARES INC | 180 | 10,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001328450-17-000003, filed 2017.04.25).
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.