| # | % | |||||
|---|---|---|---|---|---|---|
| 1251 | OWENS & MINOR INC NEW | 50 | 1,764 | 0.00% | ||
| 1252 | SCHWAB EMERGING MARKETS EQUITY ETF | 90 | 1,756 | 0.00% | ||
| 1253 | ROYCE VALUE TR INC | 148 | 1,742 | 0.00% | ||
| 1254 | ALLOT COMMUNICATIONS LTD | 300 | 1,738 | 0.00% | ||
| 1255 | WILEY JOHN SONS INC | 38 | 1,712 | 0.00% | ||
| 1256 | California Resources Corp | 728 | 1,694 | 0.00% | ||
| 1257 | ASCENT CAP GROUP INC | 102 | 1,690 | 0.00% | ||
| 1258 | ETSY INC | 200 | 1,652 | 0.00% | ||
| 1259 | NOW INC | 104 | 1,646 | 0.00% | ||
| 1260 | CORE LABORATORIES N V | 16 | 1,632 | 0.00% | ||
| 1261 | SPX FLOW INC | 58 | 1,620 | 0.00% | ||
| 1262 | BB&T CORP | 42 | 1,590 | 0.00% | ||
| 1263 | RYDEX ETF TRUST | 10 | 1,536 | 0.00% | ||
| 1264 | RAYONIER ADVANCED MATLS INC COM | 154 | 1,508 | 0.00% | ||
| 1265 | OASIS PETE INC NEW | 200 | 1,474 | 0.00% | ||
| 1266 | AMERICAN INTL GROUP INC | 62 | 1,424 | 0.00% | ||
| 1267 | PJT PARTNERS INC | 50 | 1,416 | 0.00% | ||
| 1268 | NRG ENERGY INC | 120 | 1,414 | 0.00% | ||
| 1269 | ING GROEP N V | 106 | 1,414 | 0.00% | ||
| 1270 | VOYA GLBL EQTY DIV & PREM OP | 200 | 1,400 | 0.00% | ||
| 1271 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 14 | 1,396 | 0.00% | ||
| 1272 | TIDEWATER INC | 200 | 1,392 | 0.00% | ||
| 1273 | CRH PLC | 48 | 1,384 | 0.00% | ||
| 1274 | GOLDMAN SACHS MLP ENERGY RENAI | 250 | 1,370 | 0.00% | ||
| 1275 | ON TRACK INNOVATION LTD | 3,000 | 1,350 | 0.00% | ||
| 1276 | PROSHARES HEDGE REPLICAT ETF | 32 | 1,348 | 0.00% | ||
| 1277 | POWERSHARES ACTIVE MNG ETF T | 60 | 1,336 | 0.00% | ||
| 1278 | Alcatel Lucent Adr | 338 | 1,292 | 0.00% | ||
| 1279 | VANGUARD INTL EQUITY INDEX F | 26 | 1,278 | 0.00% | ||
| 1280 | KENNAMETAL INC | 66 | 1,268 | 0.00% | ||
| 1281 | PERMIAN BASIN RTY TR | 250 | 1,266 | 0.00% | ||
| 1282 | KEURIG GREEN MTN INC | 14 | 1,260 | 0.00% | ||
| 1283 | WEIS MKTS INC | 26 | 1,152 | 0.00% | ||
| 1284 | OCEANEERING INTL INC | 30 | 1,126 | 0.00% | ||
| 1285 | SM ENERGY CO | 58 | 1,122 | 0.00% | ||
| 1286 | BANCO BILBAO VIZCAYA ARGENTA | 148 | 1,078 | 0.00% | ||
| 1287 | NUVEEN GLOBAL EQUITY INCOME | 92 | 994 | 0.00% | ||
| 1288 | MEMORIAL PRODTN PARTNERS LP | 368 | 970 | 0.00% | ||
| 1289 | CHESAPEAKE ENERGY CORP | 58 | 964 | 0.00% | ||
| 1290 | EMERGE ENERGY SVCS LP | 206 | 954 | 0.00% | ||
| 1291 | CALGON CARBON CORP | 56 | 950 | 0.00% | ||
| 1292 | SAP SE | 12 | 950 | 0.00% | ||
| 1293 | INFOSYS LTD | 56 | 938 | 0.00% | ||
| 1294 | SPDR SERIES TRUST | 14 | 904 | 0.00% | ||
| 1295 | Urstadt Biddle PPTYS | 50 | 890 | 0.00% | ||
| 1296 | COMMERCIAL METALS CO COM | 66 | 890 | 0.00% | ||
| 1297 | ORGANOVO HLDGS INC | 350 | 872 | 0.00% | ||
| 1298 | ENI S P A | 30 | 866 | 0.00% | ||
| 1299 | TOPBUILD CORP | 28 | 832 | 0.00% | ||
| 1300 | VAALCO ENERGY INC | 500 | 800 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597409-16-000006, filed 2016.01.27).
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.
