| # | % | |||||
|---|---|---|---|---|---|---|
| 851 | SPAR GROUP INC | 2,000 | 3,000 | 0.00% | ||
| 852 | POTLATCHDELTIC CORPORATION | 112 | 3,000 | 0.00% | ||
| 853 | ASHFORD HOSPITALITY TR INC | 500 | 3,000 | 0.00% | ||
| 854 | SELECT SECTOR SPDR TR | 77 | 3,000 | 0.00% | ||
| 855 | WEX INC | 31 | 3,000 | 0.00% | ||
| 856 | ACCO BRANDS CORPORATION COM | 479 | 3,000 | 0.00% | ||
| 857 | MARRIOTT VACATIONS WORLDWIDE C COM | 50 | 3,000 | 0.00% | ||
| 858 | SEARS ROEBUCK ACCEP CORP NT | 200 | 3,000 | 0.00% | ||
| 859 | TELSTRA LTD SPON ADR FINAL INS | 145 | 3,000 | 0.00% | ||
| 860 | AVIAT NETWORKS INC COM | 3,149 | 3,000 | 0.00% | ||
| 861 | LUKOIL | 75 | 3,000 | 0.00% | ||
| 862 | Intrcontinentalexchang | 13 | 3,000 | 0.00% | ||
| 863 | VANGUARD INTL EQUITY INDEX F | 47 | 3,000 | 0.00% | ||
| 864 | SANOFI | 72 | 3,000 | 0.00% | ||
| 865 | First Financial Corp | 88 | 3,000 | 0.00% | ||
| 866 | DONALDSON INC | 100 | 3,000 | 0.00% | ||
| 867 | NVR INC | 2 | 3,000 | 0.00% | ||
| 868 | FORTUNE BRANDS HOME & SEC IN | 68 | 3,000 | 0.00% | ||
| 869 | Clarcor Inc Com | 72 | 3,000 | 0.00% | ||
| 870 | ARES COML REAL ESTATE CORP COM | 200 | 2,000 | 0.00% | ||
| 871 | RAYONIER ADVANCED MATLS INC COM | 284 | 2,000 | 0.00% | ||
| 872 | ACE | 20 | 2,000 | 0.00% | ||
| 873 | Lloyds Banking Group Plc | 330 | 2,000 | 0.00% | ||
| 874 | ONE GAS INC COM | 46 | 2,000 | 0.00% | ||
| 875 | SUMITOMO MITSUI FINL GROUP I | 318 | 2,000 | 0.00% | ||
| 876 | UBS GROUP AG | 103 | 2,000 | 0.00% | ||
| 877 | DIGITAL RLTY TR INC | 24 | 2,000 | 0.00% | ||
| 878 | VERTEX ENERGY INC | 1,000 | 2,000 | 0.00% | ||
| 879 | Assa Abloy AB | 273 | 2,000 | 0.00% | ||
| 880 | Mitsubishi Estate - Unspon ADR | 100 | 2,000 | 0.00% | ||
| 881 | P T TELEKOMUNIKASI INDONESIA | 44 | 2,000 | 0.00% | ||
| 882 | Valeo SA ADR | 36 | 2,000 | 0.00% | ||
| 883 | AVID TECHNOLOGY | 250 | 2,000 | 0.00% | ||
| 884 | ProFire Energy | 2,000 | 2,000 | 0.00% | ||
| 885 | DAITO TR CONSTRUCTION CO | 76 | 2,000 | 0.00% | ||
| 886 | CORE LABORATORIES N V | 19 | 2,000 | 0.00% | ||
| 887 | FEDERAL NAT'L MTG PFD SER M | 350 | 2,000 | 0.00% | ||
| 888 | SELECT SECTOR SPDR TR | 49 | 2,000 | 0.00% | ||
| 889 | JUNIPER NETWORKS | 75 | 2,000 | 0.00% | ||
| 890 | OCEANEERING INTL INC | 49 | 2,000 | 0.00% | ||
| 891 | UDR INC | 54 | 2,000 | 0.00% | ||
| 892 | SPDR S&P 1000 ETF | 25 | 2,000 | 0.00% | ||
| 893 | HOLOGIC INC | 38 | 1,000 | 0.00% | ||
| 894 | PHH Corp | 60 | 1,000 | 0.00% | ||
| 895 | TECHNIP SA-ADR | 48 | 1,000 | 0.00% | ||
| 896 | DANONE SPONSORED ADR | 118 | 1,000 | 0.00% | ||
| 897 | POST HLDGS INC | 20 | 1,000 | 0.00% | ||
| 898 | SPDR SERIES TRUST | 48 | 1,000 | 0.00% | ||
| 899 | SMART TECHNOLOGIES INC | 1,000 | 1,000 | 0.00% | ||
| 900 | GAP | 24 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002118, filed 2015.11.02).
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.
