| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AEGION CORP COM | 100 | 1,908 | 0.00% | ||
| 102 | MDC PARTNERS INC | 178 | 1,910 | 0.00% | ||
| 103 | KENNAMETAL INC | 66 | 1,916 | 0.00% | ||
| 104 | Canon Inc | 66 | 1,916 | 0.00% | ||
| 105 | TEKLA HEALTHCARE INVS | 82 | 1,930 | 0.00% | ||
| 106 | WILEY JOHN & SONS INC | 38 | 1,962 | 0.00% | ||
| 107 | ROYCE VALUE TR INC | 156 | 1,976 | 0.00% | ||
| 108 | CITIZENS FINL GROUP INC | 80 | 1,978 | 0.00% | ||
| 109 | SCHWAB EMERGING MARKETS EQUITY ETF | 90 | 2,076 | 0.00% | ||
| 110 | WESTERN UN CO | 100 | 2,082 | 0.00% | ||
| 111 | SOUTHERN COPPER CORP | 80 | 2,104 | 0.00% | ||
| 112 | PRICE T ROWE GROUP INC | 32 | 2,128 | 0.00% | ||
| 113 | LIFEPOINT HOSPS INC | 36 | 2,134 | 0.00% | ||
| 114 | AFFILIATED MANAGERS GROUP | 16 | 2,172 | 0.00% | ||
| 115 | BANK HAWAII CORP | 30 | 2,180 | 0.00% | ||
| 116 | SM ENERGY CO | 58 | 2,200 | 0.00% | ||
| 117 | AMEREN CORP | 46 | 2,214 | 0.00% | ||
| 118 | RYDEX ETF TRUST | 22 | 2,216 | 0.00% | ||
| 119 | CODEXIS INC | 500 | 2,220 | 0.00% | ||
| 120 | NOW INC COM | 104 | 2,230 | 0.00% | ||
| 121 | WASHINGTON FED INC | 84 | 2,242 | 0.00% | ||
| 122 | PBF ENERGY INC | 100 | 2,264 | 0.00% | ||
| 123 | NATIONAL FUEL GAS CO N J | 42 | 2,272 | 0.00% | ||
| 124 | UNIVERSAL CORP VA | 40 | 2,272 | 0.00% | ||
| 125 | ALLIANCEBERNSTEIN HLDG L P | 100 | 2,280 | 0.00% | ||
| 126 | SLM CORP COM | 312 | 2,324 | 0.00% | ||
| 127 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 180 | 2,328 | 0.00% | ||
| 128 | ASCENT CAP GROUP INC COM SER A | 102 | 2,342 | 0.00% | ||
| 129 | CAMECO CORP | 276 | 2,354 | 0.00% | ||
| 130 | CVR PARTNERS LP | 460 | 2,438 | 0.00% | ||
| 131 | AGCO | 50 | 2,466 | 0.00% | ||
| 132 | SPDR INDEX SHS FDS | 50 | 2,492 | 0.00% | ||
| 133 | CHESAPEAKE ENERGY CORP PFD CONV | 58 | 2,502 | 0.00% | ||
| 134 | ASML HOLDING N V N Y REGISTRY SHS | 24 | 2,522 | 0.00% | ||
| 135 | ENERGEN CORP COM | 44 | 2,540 | 0.00% | ||
| 136 | ABERDEEN ASIA PACIFIC INCOME | 500 | 2,560 | 0.00% | ||
| 137 | DOUBLELINE OPPORTUNISTIC CR | 100 | 2,568 | 0.00% | ||
| 138 | CIM COML TR CORP | 168 | 2,582 | 0.00% | ||
| 139 | PIMCO CORPORATE INCM STRG | 170 | 2,608 | 0.00% | ||
| 140 | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 210 | 2,610 | 0.00% | ||
| 141 | FIRST TR EXCH TRADED FD III | 80 | 2,646 | 0.00% | ||
| 142 | SODASTREAM INTERNATIONAL LTD USD SHS | 100 | 2,656 | 0.00% | ||
| 143 | EQUITY ONE INC | 88 | 2,664 | 0.00% | ||
| 144 | LIBERTY MEDIA GR A | 94 | 2,666 | 0.00% | ||
| 145 | METHANEX CORP | 76 | 2,676 | 0.00% | ||
| 146 | FQF TR | 100 | 2,742 | 0.00% | ||
| 147 | WOLVERINE WORLD WIDE INC COM | 122 | 2,810 | 0.00% | ||
| 148 | ETSY INC | 200 | 2,856 | 0.00% | ||
| 149 | LOEWS CORP | 70 | 2,882 | 0.00% | ||
| 150 | HUBSPOT INCORPORATED | 50 | 2,882 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001597409-16-000010, filed 2016.10.21).
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.
