| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | APACHE CORP | 150 | 9,000 | 0.00% | ||
| 302 | AUTOLIV INC | 76 | 9,000 | 0.00% | ||
| 303 | AEGON N V | 1,204 | 9,000 | 0.00% | ||
| 304 | LUMEN TECHNOLOGIES INC | 298 | 9,000 | 0.00% | ||
| 305 | DUFF PHELPS UTIL CORP BD T | 1,000 | 9,000 | 0.00% | ||
| 306 | SOUTHSIDE BANCSHARES INC | 325 | 9,000 | 0.00% | ||
| 307 | METLIFE INC | 161 | 9,000 | 0.00% | ||
| 308 | KOREA ELECTRIC PWR | 375 | 8,000 | 0.00% | ||
| 309 | FLEX LTD | 697 | 8,000 | 0.00% | ||
| 310 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 221 | 8,000 | 0.00% | ||
| 311 | SPDR S&P 500 ETF TR | 39 | 8,000 | 0.00% | ||
| 312 | CYTORI THERAPEUTIC INC | 14,500 | 8,000 | 0.00% | ||
| 313 | ENVIRI CORP COM | 500 | 8,000 | 0.00% | ||
| 314 | WESTERN REFNG INC | 156 | 7,000 | 0.00% | ||
| 315 | SUNOCO LOGISTICS PRTNRS L P | 174 | 7,000 | 0.00% | ||
| 316 | HERBALIFE LTD | 130 | 7,000 | 0.00% | ||
| 317 | SPDR S&P MIDCAP 400 ETF TR | 25 | 7,000 | 0.00% | ||
| 318 | VANGUARD INDEX FDS | 100 | 7,000 | 0.00% | ||
| 319 | KANSAS CITY SOUTHERN | 67 | 6,000 | 0.00% | ||
| 320 | BARCLAYS PLC | 358 | 6,000 | 0.00% | ||
| 321 | HORMEL FOODS CORP | 100 | 6,000 | 0.00% | ||
| 322 | NATIONAL AMERN UNIV HLDGS IN | 2,000 | 6,000 | 0.00% | ||
| 323 | MAGNA INTL INC | 102 | 6,000 | 0.00% | ||
| 324 | KRAFT HEINZ CO COM | 69 | 6,000 | 0.00% | ||
| 325 | PENNSYLVANIA REAL ESTATE INV | 300 | 6,000 | 0.00% | PRN | |
| 326 | EXELON CORP | 200 | 6,000 | 0.00% | ||
| 327 | UNILEVER N V | 140 | 6,000 | 0.00% | ||
| 328 | TEEKAY LNG PARTNERS L P | 200 | 6,000 | 0.00% | ||
| 329 | EXPEDITORS INTL WASH INC | 128 | 6,000 | 0.00% | ||
| 330 | ISHARES TR | 50 | 6,000 | 0.00% | ||
| 331 | NOVO-NORDISK A S | 115 | 6,000 | 0.00% | ||
| 332 | EMPIRE DIST ELEC CO | 250 | 5,000 | 0.00% | ||
| 333 | FIRST INTERNET BANCORP COM | 200 | 5,000 | 0.00% | ||
| 334 | TALLGRASS ENERGY PAR | 100 | 5,000 | 0.00% | ||
| 335 | ISHARES TR | 100 | 5,000 | 0.00% | ||
| 336 | CNOOC LTD | 36 | 5,000 | 0.00% | ||
| 337 | STRYKER CORP | 50 | 5,000 | 0.00% | ||
| 338 | MONSTER BEVERAGE CORP NEW | 39 | 5,000 | 0.00% | ||
| 339 | REGIONAL MGMT CORP | 200 | 4,000 | 0.00% | ||
| 340 | MATIV HOLDINGS INC COM | 102 | 4,000 | 0.00% | ||
| 341 | HOLLYFRONTIER CORP | 100 | 4,000 | 0.00% | ||
| 342 | TOYOTA MOTOR CORP | 33 | 4,000 | 0.00% | ||
| 343 | CONOCOPHILLIPS | 68 | 4,000 | 0.00% | ||
| 344 | Alcoa | 333 | 4,000 | 0.00% | ||
| 345 | CONAGRA BRANDS INC | 100 | 4,000 | 0.00% | ||
| 346 | MARSH & MCLENNAN COS INC | 75 | 4,000 | 0.00% | ||
| 347 | CHESAPEAKE ENERGY CORP | 350 | 4,000 | 0.00% | ||
| 348 | TATA MTRS LTD | 114 | 4,000 | 0.00% | ||
| 349 | AMERICAN PUB ED INC COM | 100 | 3,000 | 0.00% | ||
| 350 | BARRICK GOLD CORP | 256 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001044929-15-000003, filed 2015.07.31).
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.
