| # | % | |||||
|---|---|---|---|---|---|---|
| 1201 | BANK HAWAII CORP | 30 | 1,761 | 0.00% | ||
| 1202 | RYDEX ETF TRUST | 21 | 1,760 | 0.00% | ||
| 1203 | CST BRANDS INC | 51 | 1,760 | 0.00% | ||
| 1204 | KEURIG GREEN MTN INC | 14 | 1,745 | 0.00% | ||
| 1205 | OCWEN FINL CORP | 47 | 1,744 | 0.00% | ||
| 1206 | CAMPUS CREST CMNTYS INC | 200 | 1,732 | 0.00% | ||
| 1207 | Alcatel Lucent Adr | 485 | 1,727 | 0.00% | ||
| 1208 | ENNIS INC COM | 113 | 1,724 | 0.00% | ||
| 1209 | STATOIL ASA | 55 | 1,696 | 0.00% | ||
| 1210 | SODASTREAM INTERNATIONAL LTD | 50 | 1,680 | 0.00% | ||
| 1211 | OWENS & MINOR INC NEW | 49 | 1,665 | 0.00% | ||
| 1212 | BB&T CORP | 42 | 1,656 | 0.00% | ||
| 1213 | CULLEN FROST BANKERS INC | 20 | 1,588 | 0.00% | ||
| 1214 | SYNOPSYS INC | 40 | 1,553 | 0.00% | ||
| 1215 | VANECK VECTORS BRAZIL SMALL CAP ETF | 50 | 1,533 | 0.00% | ||
| 1216 | ALLIANT ENERGY CORP | 24 | 1,461 | 0.00% | ||
| 1217 | Intl Game Technology | 90 | 1,432 | 0.00% | ||
| 1218 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 13 | 1,432 | 0.00% | ||
| 1219 | Education Management Corporation | 835 | 1,411 | 0.00% | ||
| 1220 | POWERSHARES DB CMDTY IDX TRA | 51 | 1,356 | 0.00% | ||
| 1221 | NUVEEN GLOBAL EQUITY INCOME | 91 | 1,340 | 0.00% | ||
| 1222 | MEDICAL PPTYS TRUST INC | 100 | 1,324 | 0.00% | ||
| 1223 | ALLEGHANY CORP | 3 | 1,314 | 0.00% | ||
| 1224 | ENVIRI CORP COM | 49 | 1,305 | 0.00% | ||
| 1225 | CRH PLC | 48 | 1,241 | 0.00% | ||
| 1226 | AMERICAN INTL GROUP INC | 46 | 1,236 | 0.00% | ||
| 1227 | RYDEX ETF TRUST | 10 | 1,235 | 0.00% | ||
| 1228 | AVON PRODS INC | 83 | 1,213 | 0.00% | ||
| 1229 | WEIS MKTS INC | 26 | 1,189 | 0.00% | ||
| 1230 | GERDAU S A | 200 | 1,178 | 0.00% | ||
| 1231 | PETROLEO BRASILEIRO SA PETRO | 79 | 1,156 | 0.00% | ||
| 1232 | SPDR SERIES TRUST | 27 | 1,127 | 0.00% | ||
| 1233 | COMMERCIAL METALS CO COM | 65 | 1,125 | 0.00% | ||
| 1234 | Nidec Corp - ADR | 70 | 1,077 | 0.00% | ||
| 1235 | TIME INC NEW | 43 | 1,041 | 0.00% | ||
| 1236 | FRONTLINE LTD ORD | 350 | 1,022 | 0.00% | ||
| 1237 | FRESENIUS MED CARE AG&CO KGA | 30 | 1,005 | 0.00% | ||
| 1238 | GRUPO TELEVISA SA | 29 | 995 | 0.00% | ||
| 1239 | SMITH & NEPHEW PLC | 11 | 982 | 0.00% | ||
| 1240 | ALPHA NATURAL RESOURCES | 250 | 928 | 0.00% | ||
| 1241 | Urstadt Biddle PPTYS | 50 | 893 | 0.00% | ||
| 1242 | SPDR SERIES TRUST | 13 | 834 | 0.00% | ||
| 1243 | Smith Micro Software | 800 | 832 | 0.00% | ||
| 1244 | EASTMAN KODAK CO | 32 | 783 | 0.00% | ||
| 1245 | INFOSYS LTD | 14 | 753 | 0.00% | ||
| 1246 | CONCURRENT COMPUTER CORP NEW COM PAR $.01 | 100 | 746 | 0.00% | ||
| 1247 | ARCH COAL INC | 200 | 730 | 0.00% | ||
| 1248 | Quantum Fuel Systems Tech Worl | 125 | 723 | 0.00% | ||
| 1249 | WESTPORT FUEL SYSTEMS INC | 38 | 685 | 0.00% | ||
| 1250 | TENNECO INC | 10 | 657 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597409-14-000004, filed 2014.07.16).
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.
