| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | MORNINGSTAR INC | 96 | 7,000 | 0.01% | ||
| 302 | WELLCARE HEALTH PLANS INC | 52 | 7,000 | 0.01% | ||
| 303 | CUSTOMERS BANCORP INC COM | 200 | 7,000 | 0.01% | ||
| 304 | MALIBU BOATS INCORPORATED COM CLASS A | 400 | 8,000 | 0.01% | ||
| 305 | CAPITAL ONE FINL CORP | 90 | 8,000 | 0.01% | ||
| 306 | LMP CAP & INCOME FD INC | 634 | 8,000 | 0.01% | ||
| 307 | FAIR ISAAC CORP | 70 | 8,000 | 0.01% | ||
| 308 | ARAMARK | 216 | 8,000 | 0.01% | ||
| 309 | PROSPECT CAPITAL CORPORATION | 989 | 8,000 | 0.01% | ||
| 310 | CARLISLE COS INC | 74 | 8,000 | 0.01% | ||
| 311 | AUTODESK INC | 111 | 8,000 | 0.01% | ||
| 312 | MALLINCKRODT PUB LTD CO | 168 | 8,000 | 0.01% | ||
| 313 | APARTMENT INVT & MGMT CO | 175 | 8,000 | 0.01% | ||
| 314 | GCP APPLIED TECHNOLOGIES INC | 314 | 8,000 | 0.01% | ||
| 315 | FIRST TR EXCNGE TRD ALPHADEX | 242 | 8,000 | 0.01% | ||
| 316 | CORNERSTONE STRATEGIC VALUE | 554 | 8,000 | 0.01% | ||
| 317 | COMPUTER SCIENCES CORP | 140 | 8,000 | 0.01% | ||
| 318 | TESORO LOGISTICS LP | 164 | 8,000 | 0.01% | ||
| 319 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 174 | 8,000 | 0.01% | ||
| 320 | ARMSTRONG WORLD INDS INC NEW COM | 185 | 8,000 | 0.01% | ||
| 321 | QEP RES INC | 440 | 8,000 | 0.01% | ||
| 322 | ACUSHNET HOLDINGS CORP COM | 400 | 8,000 | 0.01% | ||
| 323 | NCR CORP NEW | 192 | 8,000 | 0.01% | ||
| 324 | FIFTH THIRD BANCORP | 296 | 8,000 | 0.01% | ||
| 325 | TURKCELL ILETISIM HIZMETLERI | 1,105 | 8,000 | 0.01% | ||
| 326 | ACETO CORP | 356 | 8,000 | 0.01% | ||
| 327 | BLACKBAUD INC | 130 | 8,000 | 0.01% | ||
| 328 | VIACOM INC NEW | 225 | 8,000 | 0.01% | ||
| 329 | AFFILIATED MANAGERS GROUP | 55 | 8,000 | 0.01% | ||
| 330 | MARATHON PETE CORP | 153 | 8,000 | 0.01% | ||
| 331 | MICROSEMI CORP | 139 | 8,000 | 0.01% | ||
| 332 | BLACKROCK MUNIVEST FD INC | 800 | 8,000 | 0.01% | ||
| 333 | ENBRIDGE INC | 201 | 8,000 | 0.01% | ||
| 334 | NEW YORK MORTGAGE TRUST INC COM | 1,298 | 9,000 | 0.01% | ||
| 335 | VERSUM MATLS INC | 315 | 9,000 | 0.01% | ||
| 336 | MEDIDATA SOLUTIONS INC | 187 | 9,000 | 0.01% | ||
| 337 | POWERSHARES ETF TRUST II | 225 | 9,000 | 0.01% | ||
| 338 | Drew Inds Inc | 81 | 9,000 | 0.01% | ||
| 339 | WEATHERFORD INTL PLC | 1,889 | 9,000 | 0.01% | ||
| 340 | MCCORMICK & CO INC | 100 | 9,000 | 0.01% | ||
| 341 | MAXIMUS INC | 168 | 9,000 | 0.01% | ||
| 342 | BANCO BILBAO VIZCAYA ARGENTA | 1,342 | 9,000 | 0.01% | ||
| 343 | WATSCO INC | 59 | 9,000 | 0.01% | ||
| 344 | MOBILEYE N V AMSTELVEEN | 226 | 9,000 | 0.01% | ||
| 345 | ACUITY BRANDS INC | 38 | 9,000 | 0.01% | ||
| 346 | IDEXX LAB | 76 | 9,000 | 0.01% | ||
| 347 | CONCHO RESOURCES | 69 | 9,000 | 0.01% | ||
| 348 | KADANT INC | 155 | 9,000 | 0.01% | ||
| 349 | LIBERTY BROADBAND CORP COM SER A | 121 | 9,000 | 0.01% | ||
| 350 | BROADRIDGE FINL SOLUTIONS IN | 143 | 9,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001682454-17-000001, filed 2017.02.03).
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.
