| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SCHWAB EMERGING MARKETS EQUITY ETF | 90 | 1,942 | 0.00% | ||
| 102 | ENNIS INC COM | 114 | 1,962 | 0.00% | ||
| 103 | SM ENERGY CO | 58 | 1,966 | 0.00% | ||
| 104 | SODASTREAM INTERNATIONAL LTD | 50 | 1,974 | 0.00% | ||
| 105 | LIFEPOINT HEALTH INC | 36 | 2,046 | 0.00% | ||
| 106 | KENNAMETAL INC | 66 | 2,064 | 0.00% | ||
| 107 | WILEY JOHN SONS INC | 38 | 2,072 | 0.00% | ||
| 108 | ROYCE VALUE TR INC | 158 | 2,116 | 0.00% | ||
| 109 | NOW INC | 104 | 2,130 | 0.00% | ||
| 110 | WESTERN UN CO | 100 | 2,172 | 0.00% | ||
| 111 | AFFILIATED MANAGERS GROUP | 16 | 2,180 | 0.00% | ||
| 112 | VOYA PRIME RATE TR | 400 | 2,216 | 0.00% | ||
| 113 | DOUBLELINE OPPORTUNISTIC CR | 100 | 2,310 | 0.00% | ||
| 114 | ABERDEEN ASIA PACIFIC INCOM | 500 | 2,316 | 0.00% | ||
| 115 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 50 | 2,344 | 0.00% | ||
| 116 | ALLIANCEBERNSTEIN HLDG L P | 100 | 2,346 | 0.00% | ||
| 117 | HUBSPOT INCORPORATED | 50 | 2,350 | 0.00% | ||
| 118 | SYNOPSYS INC | 40 | 2,356 | 0.00% | ||
| 119 | ETSY INC | 200 | 2,356 | 0.00% | ||
| 120 | AMEREN CORP | 46 | 2,362 | 0.00% | ||
| 121 | AEGION CORP | 100 | 2,370 | 0.00% | ||
| 122 | NATIONAL FUEL GAS CO N J | 42 | 2,380 | 0.00% | ||
| 123 | PRICE T ROWE GROUP INC | 32 | 2,410 | 0.00% | ||
| 124 | ISHARES TR | 50 | 2,458 | 0.00% | ||
| 125 | UNIVERSAL CORP VA | 40 | 2,488 | 0.00% | ||
| 126 | ENERGEN CORP COM | 44 | 2,538 | 0.00% | ||
| 127 | SOUTHERN COPPER CORP | 80 | 2,556 | 0.00% | ||
| 128 | ICICI BANK LIMITED | 344 | 2,570 | 0.00% | ||
| 129 | ASML HOLDING N V N Y REGISTRY SHS | 24 | 2,582 | 0.00% | ||
| 130 | POWERSHARES ETF TR II | 100 | 2,584 | 0.00% | ||
| 131 | CIM COML TR CORP | 168 | 2,596 | 0.00% | ||
| 132 | CHESAPEAKE ENERGY CORP | 58 | 2,598 | 0.00% | ||
| 133 | JONES LANG LASALLE | 26 | 2,628 | 0.00% | ||
| 134 | BANK HAWAII CORP | 30 | 2,662 | 0.00% | ||
| 135 | Equity One Inc Com | 88 | 2,672 | 0.00% | ||
| 136 | WOLVERINE WORLD WIDE INC COM | 122 | 2,678 | 0.00% | ||
| 137 | NORTHSTAR ASSET | 180 | 2,686 | 0.00% | ||
| 138 | FQF TR | 100 | 2,748 | 0.00% | ||
| 139 | VIPSHOP HLDGS LTD | 250 | 2,754 | 0.00% | ||
| 140 | FIRST TR EXCH TRADED FD III | 80 | 2,760 | 0.00% | ||
| 141 | ROYAL BK SCOTLAND GROUP PLC | 120 | 2,860 | 0.00% | ||
| 142 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 210 | 2,864 | 0.00% | ||
| 143 | CAMECO CORP | 276 | 2,880 | 0.00% | ||
| 144 | WASHINGTON FED INC | 84 | 2,886 | 0.00% | ||
| 145 | AGCO CORP | 50 | 2,894 | 0.00% | ||
| 146 | LIBERTY MEDIA CORP DELAWARE | 94 | 2,918 | 0.00% | ||
| 147 | WESTERN ASST MN PRT FD INC | 196 | 2,922 | 0.00% | ||
| 148 | MATTEL INC | 108 | 2,948 | 0.00% | ||
| 149 | KELLOGG CO | 40 | 2,950 | 0.00% | ||
| 150 | FIRST TR EXCHANGE TRADED FD | 100 | 2,958 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597409-17-000001, filed 2017.01.20).
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.
