| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | MARSH & MCLENNAN COS INC | 170 | 11,000 | 0.00% | ||
| 402 | ACCENTURE PLC IRELAND | 89 | 11,000 | 0.00% | ||
| 403 | XILINX INC | 200 | 11,000 | 0.00% | ||
| 404 | CUMMINS INC | 80 | 10,000 | 0.00% | ||
| 405 | CIMAREX ENERGY | 75 | 10,000 | 0.00% | ||
| 406 | DECKERS OUTDOOR CORP | 175 | 10,000 | 0.00% | ||
| 407 | LIVE OAK BANCSHARES INC | 700 | 10,000 | 0.00% | ||
| 408 | BEST BUY INC | 255 | 10,000 | 0.00% | ||
| 409 | TEREX CORP NEW | 400 | 10,000 | 0.00% | ||
| 410 | PUTNAM PREMIER INCOME TR | 2,050 | 10,000 | 0.00% | ||
| 411 | CONMED CORP | 250 | 10,000 | 0.00% | ||
| 412 | TELEFONICA S A | 1,036 | 10,000 | 0.00% | ||
| 413 | ISHARES TR | 34 | 10,000 | 0.00% | ||
| 414 | MARKEL CORP | 11 | 10,000 | 0.00% | ||
| 415 | LUMEN TECHNOLOGIES INC | 378 | 10,000 | 0.00% | ||
| 416 | SHIRE PLC | 54 | 10,000 | 0.00% | ||
| 417 | CONVERGYS CORPORATION | 300 | 9,000 | 0.00% | ||
| 418 | PEMBINA PIPELINE CORP | 300 | 9,000 | 0.00% | ||
| 419 | LEGG MASON INC | 262 | 9,000 | 0.00% | ||
| 420 | ISHARES TR | 100 | 9,000 | 0.00% | ||
| 421 | HOST HOTELS & RESORTS INC | 574 | 9,000 | 0.00% | ||
| 422 | CARLISLE COS INC | 91 | 9,000 | 0.00% | ||
| 423 | ISHARES TR | 90 | 9,000 | 0.00% | ||
| 424 | CEMEX SAB DE CV | 1,081 | 9,000 | 0.00% | ||
| 425 | PENN WEST PETE LTD NEW | 5,000 | 9,000 | 0.00% | ||
| 426 | BRANDYWINE RLTY TR | 500 | 8,000 | 0.00% | ||
| 427 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 352 | 8,000 | 0.00% | ||
| 428 | ALIBABA GROUP HLDG LTD | 80 | 8,000 | 0.00% | ||
| 429 | THOMSON REUTERS CORP | 188 | 8,000 | 0.00% | ||
| 430 | XCEL ENERGY INC | 200 | 8,000 | 0.00% | ||
| 431 | COVANTA HLDG CORP | 500 | 8,000 | 0.00% | ||
| 432 | CAMPBELL SOUP CO | 150 | 8,000 | 0.00% | ||
| 433 | SPDR SER TR | 154 | 8,000 | 0.00% | ||
| 434 | HINGHAM INSTN SVGS MASS | 60 | 8,000 | 0.00% | ||
| 435 | TELEFONAKTIEBOLAGET LM ERICS | 1,160 | 8,000 | 0.00% | ||
| 436 | BLACKROCK MUNIYIELD QUALITY | 500 | 8,000 | 0.00% | ||
| 437 | LIBERTY GLOBAL PLC | 272 | 8,000 | 0.00% | ||
| 438 | ROCKWELL COLLINS INC | 100 | 8,000 | 0.00% | ||
| 439 | RPM INTL INC | 141 | 8,000 | 0.00% | ||
| 440 | PIONEER NAT RES CO | 45 | 8,000 | 0.00% | ||
| 441 | KLX INC COM | 236 | 8,000 | 0.00% | ||
| 442 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 250 | 8,000 | 0.00% | ||
| 443 | ZIX CORP | 1,600 | 7,000 | 0.00% | ||
| 444 | CANADIAN NATL RY CO | 108 | 7,000 | 0.00% | ||
| 445 | CREDIT SUISSE ASSET MGMT INC | 2,100 | 7,000 | 0.00% | ||
| 446 | HOSPITALITY PPTYS TR | 250 | 7,000 | 0.00% | ||
| 447 | SONY GROUP CORP | 200 | 7,000 | 0.00% | ||
| 448 | SYNOVUS FINL CORP | 202 | 7,000 | 0.00% | ||
| 449 | BLACKROCK RES COMMODITIES | 804 | 7,000 | 0.00% | ||
| 450 | CHENIERE ENERGY INC | 150 | 7,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-011561, filed 2016.10.20).
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.
