| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SIGNET JEWELERS LIMITED | 40 | 2,908 | 0.00% | ||
| 152 | FIRST TR EXCHANGE TRADED FD | 100 | 2,932 | 0.00% | ||
| 153 | CAMDEN PROPERTY TRUS | 36 | 2,932 | 0.00% | ||
| 154 | PACCAR INC | 50 | 2,940 | 0.00% | ||
| 155 | ROBERT HALF INTL INC | 78 | 2,954 | 0.00% | ||
| 156 | JONES LANG LASALLE | 26 | 2,960 | 0.00% | ||
| 157 | FITBIT INC | 200 | 2,968 | 0.00% | ||
| 158 | Kyocera Corp | 62 | 2,986 | 0.00% | ||
| 159 | ROYAL BK SCOTLAND GROUP PLC | 120 | 3,012 | 0.00% | ||
| 160 | ISHARES TR | 22 | 3,018 | 0.00% | ||
| 161 | SNAP ON INC | 20 | 3,040 | 0.00% | ||
| 162 | STAPLES INC | 360 | 3,078 | 0.00% | ||
| 163 | TEEKAY CORPORATION | 400 | 3,084 | 0.00% | ||
| 164 | KELLOGG CO | 40 | 3,100 | 0.00% | ||
| 165 | ON TRACK INNOVATION LTD | 3,000 | 3,120 | 0.00% | ||
| 166 | NORTHERN TRUST | 46 | 3,128 | 0.00% | ||
| 167 | KONINKLIJKE PHILIPS N V | 106 | 3,138 | 0.00% | ||
| 168 | DORMAN PRODUCTS INC | 50 | 3,196 | 0.00% | ||
| 169 | NGL ENERGY PARTNERS LP | 170 | 3,204 | 0.00% | ||
| 170 | NEWTEK BUSINESS SVCS CORP COM NEW | 228 | 3,238 | 0.00% | ||
| 171 | MATTEL INC | 108 | 3,240 | 0.00% | ||
| 172 | WESTERN ASST MN PRT FD INC | 196 | 3,310 | 0.00% | ||
| 173 | CURTISS WRIGHT CORP | 38 | 3,372 | 0.00% | ||
| 174 | FIRST TR EXCNGE TRD ALPHADEX | 100 | 3,382 | 0.00% | ||
| 175 | ISHARES TR | 80 | 3,404 | 0.00% | ||
| 176 | Forest City Realty Trust Inc | 150 | 3,470 | 0.00% | ||
| 177 | PAREXEL INTERNATIONAL CORPORATION | 50 | 3,474 | 0.00% | ||
| 178 | ISHARES TR | 70 | 3,502 | 0.00% | ||
| 179 | FIRST TR EXCHANGE TRADED FD | 116 | 3,520 | 0.00% | ||
| 180 | LAUDER ESTEE COS INC | 40 | 3,544 | 0.00% | ||
| 181 | WORLD FUEL SVCS CORP | 78 | 3,610 | 0.00% | ||
| 182 | WESTPAC BKG CORP | 160 | 3,640 | 0.00% | ||
| 183 | UGI CORP NEW | 82 | 3,666 | 0.00% | ||
| 184 | ULTRAPAR PARTICIPACOES S A | 168 | 3,678 | 0.00% | ||
| 185 | COMSCORE INC | 120 | 3,680 | 0.00% | ||
| 186 | LINDSAY CORP | 50 | 3,700 | 0.00% | ||
| 187 | EARTHLINK HOLDINGS ORD | 600 | 3,720 | 0.00% | ||
| 188 | GENERAL CABLE CORP DEL NEW | 250 | 3,746 | 0.00% | ||
| 189 | LINCOLN ELEC HLDGS INC | 60 | 3,758 | 0.00% | ||
| 190 | CHIPOTLE MEXICAN GRILL INC | 10 | 3,812 | 0.00% | ||
| 191 | FEDERAL REALTY INVS | 26 | 3,850 | 0.00% | ||
| 192 | HENRY JACK & ASSOC INC | 46 | 3,850 | 0.00% | ||
| 193 | POWERSHARES ETF TRUST II | 238 | 3,872 | 0.00% | ||
| 194 | INVESCO VALUE MUN INCOME TR | 238 | 3,872 | 0.00% | ||
| 195 | ALLIED WRLD ASSUR COM HLDG A | 96 | 3,882 | 0.00% | ||
| 196 | GOLAR LNG PARTNERS LP | 200 | 3,926 | 0.00% | ||
| 197 | SENSIENT TECHNOLOGIES CORP | 54 | 4,018 | 0.00% | ||
| 198 | PIMCO STRATEGIC INCOME FD | 400 | 4,020 | 0.00% | ||
| 199 | ATMOS ENERGY CORP | 54 | 4,022 | 0.00% | ||
| 200 | TELEFLEX INC | 24 | 4,034 | 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.
