| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | CRITEO S A | 350 | 14,000 | 0.00% | ||
| 502 | VARIAN MED SYS INC | 160 | 14,000 | 0.00% | ||
| 503 | ROYAL BK SCOTLAND GROUP PLC | 600 | 14,000 | 0.00% | ||
| 504 | HOSPITALITY PPTYS TR | 430 | 14,000 | 0.00% | ||
| 505 | PRICESMART INC | 160 | 13,000 | 0.00% | ||
| 506 | AEROVIRONMENT INC | 500 | 13,000 | 0.00% | ||
| 507 | RADIO ONE INC CL D NON VTG | 4,500 | 13,000 | 0.00% | ||
| 508 | WELLTOWER INC | 200 | 13,000 | 0.00% | ||
| 509 | OFFICE DEPOT INC | 2,975 | 13,000 | 0.00% | ||
| 510 | WASHINGTON FED INC | 375 | 13,000 | 0.00% | ||
| 511 | WATTS WATER TECHNOLOGIES INC | 200 | 13,000 | 0.00% | ||
| 512 | EATON VANCE SR INCOME TR | 1,876 | 13,000 | 0.00% | ||
| 513 | HUBBELL INC | 100 | 12,000 | 0.00% | ||
| 514 | CRISPR THERAPEUTICS AG | 600 | 12,000 | 0.00% | ||
| 515 | CITIGROUPINC | 200 | 12,000 | 0.00% | ||
| 516 | HALYARD HEALTH INC | 326 | 12,000 | 0.00% | ||
| 517 | WASHINGTON PRIME GROUP NEW | 1,150 | 12,000 | 0.00% | ||
| 518 | TRAVELERS COMPANIES INC | 86 | 11,000 | 0.00% | ||
| 519 | LIBERTY GLOBAL PLC | 539 | 11,000 | 0.00% | ||
| 520 | ANGLOGOLD ASHANTI LIMITED | 1,000 | 11,000 | 0.00% | ||
| 521 | CENOVUS ENERGY INC | 725 | 11,000 | 0.00% | ||
| 522 | TEGNA INC | 500 | 11,000 | 0.00% | ||
| 523 | TABLEAU SOFTWARE INC | 265 | 11,000 | 0.00% | ||
| 524 | WASHINGTON TR BANCORP COM | 200 | 11,000 | 0.00% | ||
| 525 | BARRICK GOLD CORP | 700 | 11,000 | 0.00% | ||
| 526 | ISHARES TR | 63 | 11,000 | 0.00% | ||
| 527 | LIBERTY MEDIA CORP DEL | 537 | 11,000 | 0.00% | ||
| 528 | KAYNE ANDERSON MLP INVT CO | 557 | 11,000 | 0.00% | ||
| 529 | AMERICA MOVIL SAB DE CV | 843 | 11,000 | 0.00% | ||
| 530 | STAPLES INC | 1,150 | 10,000 | 0.00% | ||
| 531 | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | 490 | 10,000 | 0.00% | ||
| 532 | BROOKFIELD PPTY PARTNERS L P | 445 | 10,000 | 0.00% | ||
| 533 | EATON VANCE FLTING RATE INC | 666 | 10,000 | 0.00% | ||
| 534 | MORNINGSTAR INC | 133 | 10,000 | 0.00% | ||
| 535 | HEXCEL CORP NEW COM | 200 | 10,000 | 0.00% | ||
| 536 | SQUARE INC | 740 | 10,000 | 0.00% | ||
| 537 | EATON VANCE LTD DURATION INC | 666 | 9,000 | 0.00% | ||
| 538 | LEE ENTERPRISES INC | 3,000 | 9,000 | 0.00% | ||
| 539 | KEYSIGHT TECHNOLOGIES INC COM | 257 | 9,000 | 0.00% | ||
| 540 | ACCELERON PHARMA INC | 337 | 9,000 | 0.00% | ||
| 541 | MERITOR INC | 741 | 9,000 | 0.00% | ||
| 542 | WISDOMTREE TR | 225 | 9,000 | 0.00% | ||
| 543 | NUANCE COMM | 625 | 9,000 | 0.00% | ||
| 544 | JPMORGAN CHASE & CO | 250 | 8,000 | 0.00% | ||
| 545 | UNDER ARMOUR INC | 275 | 8,000 | 0.00% | ||
| 546 | GOLD FIELDS LTD NEW | 2,500 | 8,000 | 0.00% | ||
| 547 | VMWARE INC | 100 | 8,000 | 0.00% | ||
| 548 | BED BATH & BEYOND INC | 200 | 8,000 | 0.00% | ||
| 549 | CLOROX CO DEL | 55 | 7,000 | 0.00% | ||
| 550 | WILEY JOHN SONS INC | 135 | 7,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000932974-17-000002, filed 2017.02.02).
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.
