| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR INDEX SHS FDS | 15 | 1,000 | 0.00% | ||
| 2 | SPDR INDEX SHS FDS | 56 | 2,000 | 0.00% | ||
| 3 | POWERSHARES ETF TRUST | 96 | 4,000 | 0.00% | ||
| 4 | FLEXSHARES NATURAL RESOURCES ETF | 322 | 9,000 | 0.00% | ||
| 5 | VANECK VECTORS ETF TR | 443 | 9,000 | 0.00% | ||
| 6 | VANECK VECTORS ETF TR | 603 | 11,000 | 0.01% | ||
| 7 | SPDR SERIES TRUST | 495 | 11,000 | 0.01% | ||
| 8 | MEDICAL PPTYS TRUST INC | 964 | 12,000 | 0.01% | ||
| 9 | SCICLONE PHARMACEUTICALS INC | 1,100 | 12,000 | 0.01% | ||
| 10 | ILLUMINA INC | 92 | 12,000 | 0.01% | ||
| 11 | CLAYMORE EXCHANGE TRD FD TR | 279 | 12,000 | 0.01% | ||
| 12 | INNOVIVA INC COM | 1,088 | 12,000 | 0.01% | ||
| 13 | MANHATTAN ASSOCIATES INC | 219 | 12,000 | 0.01% | ||
| 14 | ALLERGAN PLC | 60 | 13,000 | 0.01% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 399 | 14,000 | 0.01% | ||
| 16 | SPDR INDEX SHS FDS | 391 | 16,000 | 0.01% | ||
| 17 | ISHARES MSCI BIC ETF | 531 | 17,000 | 0.01% | ||
| 18 | POWERSHARES ETF TR II | 1,215 | 22,000 | 0.01% | ||
| 19 | FIRST TR EXCHANGE TRADED FD | 938 | 25,000 | 0.01% | ||
| 20 | CHEMOURS CO | 1,185 | 26,000 | 0.01% | ||
| 21 | ARCBEST CORP COM | 945 | 26,000 | 0.01% | ||
| 22 | CAPELLA EDUCATION | 301 | 26,000 | 0.01% | ||
| 23 | KRONOS WORLDWIDE INC | 2,159 | 26,000 | 0.01% | ||
| 24 | MCDERMOTT INTL INC | 3,569 | 26,000 | 0.01% | ||
| 25 | HANCOCK WHITNEY CORPORATION | 609 | 26,000 | 0.01% | ||
| 26 | NVIDIA CORPORATION | 244 | 26,000 | 0.01% | ||
| 27 | SCHNITZER STL INDS | 1,000 | 26,000 | 0.01% | ||
| 28 | COPA HOLDINGS SA | 290 | 26,000 | 0.01% | ||
| 29 | GIBRALTAR INDS INC COM | 623 | 26,000 | 0.01% | ||
| 30 | TERADYNE INC | 1,036 | 26,000 | 0.01% | ||
| 31 | COMERICA INC | 389 | 26,000 | 0.01% | ||
| 32 | THOR INDS INC | 264 | 26,000 | 0.01% | ||
| 33 | BAKER HUGHES INC | 413 | 27,000 | 0.01% | ||
| 34 | F5 NETWORKS INC | 185 | 27,000 | 0.01% | ||
| 35 | KEYCORP | 1,461 | 27,000 | 0.01% | ||
| 36 | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 816 | 27,000 | 0.01% | ||
| 37 | LITTELFUSE INC | 175 | 27,000 | 0.01% | ||
| 38 | EMCOR GROUP INC | 378 | 27,000 | 0.01% | ||
| 39 | WEBSTER FINL CORP CONN | 491 | 27,000 | 0.01% | ||
| 40 | VANECK VECTORS ETF TR | 767 | 29,000 | 0.02% | ||
| 41 | SPDR SERIES TRUST | 751 | 31,000 | 0.02% | ||
| 42 | VANECK ETF TRUST | 449 | 32,000 | 0.02% | ||
| 43 | POWERSHARES ETF TRUST | 2,703 | 35,000 | 0.02% | ||
| 44 | BANK AMER CORP | 1,639 | 36,000 | 0.02% | ||
| 45 | CRANE CO | 505 | 36,000 | 0.02% | ||
| 46 | WELLS FARGO & CO NEW | 664 | 37,000 | 0.02% | ||
| 47 | EAST WEST BANCORP INC | 732 | 37,000 | 0.02% | ||
| 48 | INSTEEL IND | 1,029 | 37,000 | 0.02% | ||
| 49 | WISDOMTREE TR | 943 | 37,000 | 0.02% | ||
| 50 | CREDIT SUISSE NASSAU BRH 3X LONG | 4,583 | 38,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001598841-17-000001, filed 2017.02.10).
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.
